Spencer Dineley Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

This particular business is based in Liverpool registered with number: 10275196. This company was established in the year 2016. The headquarters of the company is situated at Penny Lane Business Centre 374 Smithdown Road. The area code for this location is L15 5AN. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Spencer Dineley Ltd filed its account information for the financial year up to 31st July 2022. The business latest annual confirmation statement was filed on 5th May 2023.

Thus far, this specific limited company has only had 1 managing director: Anita H. who has been maintaining it for 8 years.

Anita S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-11-30	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	21 302	11 719	8 660	14 000	53 543	41 072
Net Assets Liabilities	36 611	46 383	116 207	152 760	231 539	292 471
Property Plant Equipment	140 000	395 000	463 595	613 595	770 545	1 120 608

Other Financial Data
Version Production Software		1	1		1	1
Accrued Liabilities Deferred Income	600	600	600	600	600	1 000
Accumulated Depreciation Impairment Property Plant Equipment						1 688
Additions Other Than Through Business Combinations Property Plant Equipment	140 000	255 000	68 595		156 950	351 751
Bank Borrowings	108 250
Bank Overdrafts	108 250	164 500	144 531	267 015	394 712	647 007
Creditors	16 442	195 837	211 519	207 822	197 839	222 204
Fixed Assets	140 001	395 001	463 597	613 597	770 547	1 120 610
Increase From Depreciation Charge For Year Property Plant Equipment						1 688
Investments	1	1	2	2	2	2
Investments Fixed Assets	1	1	2	2	2	2
Net Current Assets Liabilities	4 860	184 118	202 859	193 822	144 296	181 132
Number Shares Allotted		1	1		1	1
Number Shares Authorised		1	1		1	1
Other Creditors	16 442		6 000	6 000	6 000	32 500
Other Investments Other Than Loans	1	1	2	2	2	2
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost	140 000	395 000	463 595	613 595	770 545	1 122 296
Total Assets Less Current Liabilities	144 861	210 883	260 738	419 775	626 251	939 478
Trade Creditors Trade Payables			442	442	442

Company staff

Anita H.

Role: Director

Appointed: 12 July 2016

Latest update: 11 January 2024

People with significant control

Anita S.

Notified on 13 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anita H.

Notified on 12 July 2016

Ceased on 14 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-12
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Spencer Dineley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita H.

People with significant control

Anita S.

Anita H.

Accounts Documents

Company filings

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