Spencer & Gilbert Limited in Merseyside, PR9 0SH

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Spencer & Gilbert Limited. The firm first started twenty one years ago and was registered under 04941558 as the registration number. This particular registered office of this firm is based in Merseyside. You can contact them at 3b St Lukes Road, Southport. This company's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The business most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-10-23.

From the data we have, the following firm was started twenty one years ago and has been managed by two directors.

Executives who have control over the firm are as follows: Ian S. owns 1/2 or less of company shares. Philip G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	227 596	276 905	246 983	255 747	288 657

Balance Sheet
Cash Bank On Hand					123 809	188 496	151 636	199 677	298 479	370 429	280 848	299 461
Current Assets	200 729	260 764	207 435	236 202	278 185	316 171	297 322	328 634	384 009	465 582	380 013	396 741
Debtors	86 540	74 106	30 546	78 967	109 653	107 295	128 411	86 527	34 890	37 813	38 675	36 790
Net Assets Liabilities					288 660	319 179	259 638	322 654	366 725	419 114	350 172	354 551
Other Debtors					71 539	61 294	45 811	47 895	4 493	4 835		1 287
Property Plant Equipment					7 535	10 460	6 192	32 966	22 986	13 030	2 668	7 214
Total Inventories					44 723	20 380	37 930	42 430	50 640	57 340	60 490	60 490
Cash Bank In Hand	21 794	95 003	80 580	67 378	123 809
Intangible Fixed Assets	67 379	59 566	51 753	43 940	36 127
Net Assets Liabilities Including Pension Asset Liability	227 596	276 905	246 983	255 747	288 657
Stocks Inventory	92 395	91 655	96 309	89 857	44 723
Tangible Fixed Assets	2 157	2 446	8 835	6 394	7 535

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	227 496	276 805	246 883	255 647	288 557
Shareholder Funds	227 596	276 905	246 983	255 747	288 657

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					88 873	96 686	104 499	112 312	120 125	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment					22 728	26 898	25 835	31 345	45 121	55 077	49 132	52 660
Additions Other Than Through Business Combinations Property Plant Equipment						7 095		32 285	445		483	8 084
Average Number Employees During Period					5	5	5	5	5	5	7	8
Creditors					33 190	35 766	64 377	51 634	45 145	59 498	32 509	49 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 332				-14 341
Disposals Property Plant Equipment							-5 332				-16 790
Fixed Assets	69 536	62 012	60 588	50 334	43 662	38 774	26 693	45 654	27 861	13 030
Increase From Amortisation Charge For Year Intangible Assets						7 813	7 813	7 813	7 813	4 875
Increase From Depreciation Charge For Year Property Plant Equipment						4 170	4 268	5 510	10 425	9 957	8 396	3 528
Intangible Assets					36 127	28 314	20 501	12 688	4 875
Intangible Assets Gross Cost					125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	158 060	214 893	186 395	205 413	244 995	280 405	232 945	277 000	338 864	406 084	347 504	347 337
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					12 953	13 846	24 606	21 113	23 504	41 654	21 036	33 605
Other Inventories					44 723	20 380	37 930	42 430	50 640	57 340	60 490	60 490
Other Remaining Borrowings					2 136	2 890	15 989	2 989	2 548	2 940	3 863	1 107
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments						878
Property Plant Equipment Gross Cost					30 263	37 358	32 026	64 311	68 107	68 107	51 800	59 874
Taxation Social Security Payable					12 646	13 229	17 359	13 203	7 358	11 733	6 581	9 843
Total Borrowings					2 136	2 890	15 989	2 989	2 548	2 940	3 863	1 107
Trade Creditors Trade Payables					5 455	5 802	6 423	14 329	11 735	3 171	1 029	4 849
Trade Debtors Trade Receivables					38 117	46 001	61 945	38 632	30 397	32 978	38 675	35 503
Company Contributions To Money Purchase Plans Directors						8 153	7 066
Director Remuneration						34 320	34 320
Creditors Due Within One Year	42 669	45 871	21 040	30 789	33 190
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100