Spencer Interiors Ltd in Bedworth, CV12 8SY

Description

Data updated on: 01-11-2023

Started with Reg No. 03601933 26 years ago, Spencer Interiors Ltd is a Private Limited Company. The company's latest mailing address is 4-6 Leicester Street, Bedworth. The company's official name change from Spencers Home Furnishings to Spencer Interiors Ltd occurred on 2006/06/23. The enterprise's declared SIC number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Spencer Interiors Limited filed its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-07-22.

Currently, the directors registered by the following firm include: Lauren M. designated to this position on 2017/08/25, Paul S. designated to this position on 1998/08/25 and Lynn S. designated to this position on 1998/08/25. Furthermore, the director's responsibilities are regularly aided with by a secretary - Paul S., who was chosen by the following firm on 1998/08/25.

Paul S. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Spencer Interiors Ltd 2006-06-23
Spencers Home Furnishings Limited 1998-07-22

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	109 643	117 557	104 498	115 146	141 140

Balance Sheet
Cash Bank On Hand					97 201	96 038	129 366	82 611	144 047	205 271	219 821	217 609
Current Assets	127 400	155 738	120 550	136 144	176 249	169 494	204 975	150 554	201 847	268 906	260 565	262 304
Debtors	42 339	47 916	53 310	57 614	61 348	53 876	53 629	48 395	39 156	46 718	22 100	26 180
Net Assets Liabilities					141 139	122 025	91 976	48 790	100 544	169 815	217 636	237 852
Other Debtors					11 864	13 820	12 809	21 657	12 657	11 086	10 614	11 202
Property Plant Equipment					8 546	6 686	5 012	3 569	6 779	13 454	13 205	15 104
Total Inventories					17 700	19 580	21 980	19 548	18 644	16 917	18 644	18 515
Cash Bank In Hand	65 272	89 600	51 405	59 594	97 201
Net Assets Liabilities Including Pension Asset Liability	109 643	117 557
Stocks Inventory	19 789	18 222	15 835	18 936	17 700
Tangible Fixed Assets	17 174	15 960	13 087	10 652	8 546

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	109 633	117 547	104 488	115 136	141 130
Shareholder Funds	109 643	117 557	104 498	115 146	141 140

Other Financial Data
Description Share Type											10	1
Accumulated Depreciation Impairment Property Plant Equipment					45 312	47 172	48 846	50 412	49 969	51 668	52 274	53 619
Average Number Employees During Period								6	6	6	6	5
Corporation Tax Payable					18 681	9 297			5 517	17 946	12 500	5 340
Corporation Tax Recoverable							2 943
Creditors					43 287	53 895	117 835	113 569	68 306	39 067	55 969	38 970
Depreciation Rate Used For Property Plant Equipment											25	25
Fixed Assets	17 174	15 960					5 012	11 943	15 153	13 454	13 205	15 104
Future Minimum Lease Payments Under Non-cancellable Operating Leases								96 900	64 600	32 300	29 400	29 400
Increase From Depreciation Charge For Year Property Plant Equipment						1 860	1 674	1 566	1 634	1 699	606	1 345
Investment Property								8 374	8 374	8 374
Investment Property Fair Value Model								8 374	8 374		8 374	8 374
Net Current Assets Liabilities	95 411	102 597	92 132	105 011	132 962	115 599	87 140	36 985	153 770	229 839	204 596	223 334
Number Shares Issued Fully Paid							10	10
Other Creditors					2 976	18 712	88 478	80 764	68 306	7 767	11 279	11 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 077
Other Disposals Property Plant Equipment									2 277
Other Taxation Social Security Payable					10 464	6 046	9 198	5 066	11 248	5 755	13 475	4 840
Par Value Share		1	1	1	1		1	1			10	1
Property Plant Equipment Gross Cost					53 858	53 858	53 858	53 981	56 748	65 122	65 479	68 723
Provisions For Liabilities Balance Sheet Subtotal					368	260	176	138	73	151	165	586
Taxation Including Deferred Taxation Balance Sheet Subtotal					368	260
Total Additions Including From Business Combinations Property Plant Equipment								123	5 044		357	3 244
Total Assets Less Current Liabilities	112 585	118 557	105 219	115 663	141 508	122 285	92 152	48 928	168 923	243 293	217 801	238 438
Trade Creditors Trade Payables					11 166	19 840	20 159	27 739	12 343	7 599	18 715	17 780
Trade Debtors Trade Receivables					49 483	40 056	37 877	26 738	26 499	35 632	11 486	14 978
Creditors Due Within One Year	31 989	53 141	28 418	31 133	43 287
Number Shares Allotted		10	10	10	10
Provisions For Liabilities Charges	2 942	1 000	721	517	368
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		2 352
Tangible Fixed Assets Cost Or Valuation	45 630	43 232
Tangible Fixed Assets Depreciation	28 456	27 272
Tangible Fixed Assets Depreciation Charged In Period		3 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 644
Tangible Fixed Assets Disposals		4 750

Company staff

Lauren M.

Role: Director

Appointed: 25 August 2017

Latest update: 3 March 2024

Paul S.

Role: Secretary

Appointed: 25 August 1998

Latest update: 3 March 2024

Paul S.

Role: Director

Appointed: 25 August 1998

Latest update: 3 March 2024

Lynn S.

Role: Director

Appointed: 25 August 1998

Latest update: 3 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 May 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Spencer Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren M.

Paul S.

Paul S.

Lynn S.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Paul S.

Accounts Documents

Company filings

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