Spencer Fellows & Co Limited in Chelmsford, CM2 0AE

Description

Data updated on: 01-11-2023

Spencer Fellows & came into being in 2011 as a company enlisted under no 07553138, located at CM2 0AE Chelmsford at 169 New London Road. The company has been in business for thirteen years and its last known status is active. This company's principal business activity number is 69201 and has the NACE code: Accounting and auditing activities. 2023-01-31 is the last time company accounts were filed.

On 2018/02/13, the corporation was employing a Accountancy senior to fill a vacancy in Chelmsford. They offered a job with wage from £30000.00 to £45000.00 per year.

That firm owes its success and permanent development to three directors, specifically Spencer W., Richard H. and Richard W., who have been managing the company since August 2023. To find professional help with legal documentation, this firm has been utilizing the skills of Richard W. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 044	89 014	248 429

Balance Sheet
Cash Bank On Hand				87 014	145 420	215 647	183 773	128 593	207 725	148 163	123 781	57 113
Current Assets	3 806	273 751	207 677	312 278	353 287	426 799	467 172	313 641	451 441	356 877	387 831	287 029
Debtors	2 634	182 533	177 338	202 932	191 697	186 313	260 252	167 030	218 624	187 366	239 090	183 703
Net Assets Liabilities				538 260	588 506	650 882	600 229	408 963	354 988	230 123	374 439	38 366
Other Debtors							8 549	30 535	70 928	58 610	37 451	32 107
Property Plant Equipment				21 641	14 033	7 912	6 208	4 504	2 800	1 096
Total Inventories				22 332	16 170	24 839	23 147	18 018	25 092	21 348	24 960	46 213
Cash Bank In Hand	1 172	73 196	14 215
Intangible Fixed Assets	21 271	1 074 411	1 009 779
Net Assets Liabilities Including Pension Asset Liability	3 044	89 014	248 429
Stocks Inventory		18 022	16 124
Tangible Fixed Assets		41 632	36 857

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 042	89 012	248 427
Shareholder Funds	3 044	89 014	248 429

Other Financial Data
Accrued Liabilities Deferred Income					4 498	890	7 891
Accumulated Amortisation Impairment Intangible Assets					247 907	292 907	337 907	382 907	427 907	472 907	517 907	562 907
Accumulated Depreciation Impairment Property Plant Equipment					32 506	38 627	40 331	42 035	43 739	45 443	46 539	46 539
Amortisation Rate Used For Intangible Assets								5	5	5	5	5
Amounts Owed To Group Undertakings Participating Interests												400 000
Average Number Employees During Period				10	10	10	9	9	8	8	9	9
Bank Borrowings Overdrafts				14 400					7 290	7 300	10 000	10 000
Corporation Tax Payable				64 617	149 034	69 138	80 937	48 483	80 488	63 780	79 940	67 343
Creditors				339 806	386 624	422 829	467 151	458 182	560 543	549 150	402 392	602 663
Depreciation Rate Used For Property Plant Equipment								10	10	10	10	10
Dividends Paid On Shares						252 000	348 000
Fixed Assets	21 271	1 116 043	1 046 636	750 641	698 033	646 912	600 208	553 504	506 800	460 096	414 000	369 000
Increase Decrease In Depreciation Impairment Property Plant Equipment					7 608	6 121	1 704
Increase From Amortisation Charge For Year Intangible Assets					45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 608	6 121	1 704	1 704	1 704	1 704	1 096
Intangible Assets				729 000	684 000	639 000	594 000	549 000	504 000	459 000	414 000	369 000
Intangible Assets Gross Cost					931 907	931 907	931 907	931 907	931 907	931 907	931 907	931 907
Loans From Directors				156 000	156 000	272 342	289 875
Net Current Assets Liabilities	-7 591	-82 439	-113 642	-27 528	-33 337	3 970	21	-144 541	-109 102	-192 273	-14 561	-315 634
Other Creditors				11 341	186	7 107	1 764	319 939	367 680	399 325	226 079	24 573
Other Remaining Borrowings				170 823	76 190
Other Taxation Social Security Payable				54 008	67 615	68 860	85 860	85 096	102 436	74 566	81 114	95 846
Prepayments Accrued Income				7 934	44 257	45 291	49 010
Property Plant Equipment Gross Cost					46 539	46 539	46 539	46 539	46 539	46 539	46 539	46 539
Total Assets Less Current Liabilities	13 680	1 033 604	932 994	723 113	664 696	650 882	600 229	408 963	397 698	267 823	399 439	53 366
Trade Creditors Trade Payables				39 440	9 291	4 492	824	4 664	2 649	4 179	5 259	4 901
Trade Debtors Trade Receivables				194 998	147 440	141 022	251 703	136 495	147 696	128 756	201 639	151 596
Work In Progress				22 332	16 170	24 839	23 147
Advances Credits Directors						272 342	289 876	319 680	367 680	392 016	225 088
Advances Credits Made In Period Directors							17 534	29 804	48 000	24 336	166 928	225 088
Creditors Due After One Year Total Noncurrent Liabilities	10 636
Creditors Due Within One Year Total Current Liabilities	11 397
Intangible Fixed Assets Additions	31 907
Intangible Fixed Assets Aggregate Amortisation Impairment	10 636	37 496	102 128
Intangible Fixed Assets Amortisation Charged In Period	10 636		64 632
Intangible Fixed Assets Cost Or Valuation	31 907	1 111 907	1 111 907
Creditors Due After One Year		944 590	684 565
Creditors Due Within One Year		356 190	321 319
Tangible Fixed Assets Additions			2 539
Tangible Fixed Assets Cost Or Valuation		44 000	46 539
Tangible Fixed Assets Depreciation		2 368	9 682
Tangible Fixed Assets Depreciation Charged In Period			7 314

Company staff

Spencer W.

Role: Director

Appointed: 01 August 2023

Latest update: 5 January 2024

Richard H.

Role: Director

Appointed: 07 March 2011

Latest update: 5 January 2024

Richard W.

Role: Secretary

Appointed: 07 March 2011

Latest update: 5 January 2024

Richard W.

Role: Director

Appointed: 07 March 2011

Latest update: 5 January 2024

People with significant control

The companies with significant control over this firm include: Buckley Watson Limited owns over 3/4 of company shares. This business can be reached in Leigh-On-Sea at Broadway, SS9 1PE and was registered as a PSC under the reg no 05998364. Richard W. owns 1/2 or less of company shares. Richard H. owns 1/2 or less of company shares.

Buckley Watson Limited

Address: 57a Broadway, Leigh-On-Sea, SS9 1PE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 05998364

Notified on 1 August 2023

Nature of control:

over 3/4 of shares

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31/01/2024

Accountancy senior in Chelmsford, posted on Tuesday 13th February 2018
Region / City	Chelmsford
Salary	From £30000.00 to £45000.00 per year
Job type	permanent
Expiration date	Tuesday 27th March 2018

Spencer Fellows & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer W.

Richard H.

Richard W.

Richard W.

People with significant control

Buckley Watson Limited

Richard W.

Richard H.

Accounts Documents

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Company filings

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