Spencer (isle Of Wight) Limited in Cowes, PO31 8JN

Description

Data updated on: 01-11-2023

02869457 is a registration number assigned to Spencer (isle Of Wight) Limited. The firm was registered as a Private Limited Company on Friday 5th November 1993. The firm has been actively competing in this business for the last thirty one years. This business can be contacted at 20 Worsley Road Gurnard in Cowes. It's area code assigned to this place is PO31 8JN. This firm's registered with SIC code 99999 and their NACE code stands for Dormant Company. The latest filed accounts documents describe the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2022-11-10.

From the data we have gathered, this specific firm was founded thirty one years ago and has been supervised by four directors, and out of them three (Ross S., Rafe S. and Mark S.) are still functioning. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Ross S. as a secretary since November 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				5 945	15 294	15 424	12 799	11 641	367 348	320 970	305 225
Current Assets				5 945	16 627	16 757	14 132	12 974	367 348
Debtors					1 333	1 333	1 333	1 333
Net Assets Liabilities				399 579	320 541	323 747	321 017	333 328	333 099	317 372	301 627
Other Debtors					1 333	1 333	1 333	1 333
Property Plant Equipment				450 000	350 000	350 000	350 000	370 000
Cash Bank In Hand			4 195	5 945
Net Assets Liabilities Including Pension Asset Liability	25 000	25 000	181 296	177 385
Tangible Fixed Assets		182 641	178 988	175 335

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve			156 296	152 385

Other Financial Data
Average Number Employees During Period				3	3	3	3	3	3	3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				182 641	130 214	130 214	130 214	128 088
Corporation Tax Payable				2 935	2 575	2 864	2 765	2 598	30 693
Creditors				3 895	3 535	3 824	3 929	6 214	34 249	3 598	3 598
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-49 670				-178 480
Income Tax Expense Credit On Components Other Comprehensive Income					-9 780	-3 365		4 246
Net Current Assets Liabilities		-182 641	2 308	2 050	13 092	12 933	10 203	6 760	333 099	317 372	301 627
Other Creditors				960	960	960	1 164	3 616	3 556	3 598	3 598
Other Disposals Property Plant Equipment					100 000				370 000
Property Plant Equipment Gross Cost				450 000	350 000	350 000	350 000	370 000
Provisions For Liabilities Balance Sheet Subtotal				52 471	42 551	39 186	39 186	43 432
Total Assets Less Current Liabilities				452 050	363 092	362 933	360 203	376 760	333 099
Total Increase Decrease From Revaluations Property Plant Equipment								20 000
Amount Specific Advance Or Credit Made In Period Directors											10 000
Amount Specific Advance Or Credit Repaid In Period Directors											10 000
Capital Employed	25 000	25 000	181 296	177 385
Creditors Due Within One Year		182 641	1 887	3 895
Fixed Assets	25 000	207 641	178 988
Investments Fixed Assets	25 000	25 000
Number Shares Allotted		25 000	25 000	25 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		182 641
Tangible Fixed Assets Cost Or Valuation		182 641	182 641	182 641
Tangible Fixed Assets Depreciation			3 653	7 306
Tangible Fixed Assets Depreciation Charged In Period			3 653	3 653

Company staff

Ross S.

Role: Director

Appointed: 25 May 2009

Latest update: 23 March 2024

Rafe S.

Role: Director

Appointed: 25 May 2009

Latest update: 23 March 2024

Mark S.

Role: Director

Appointed: 25 May 2009

Latest update: 23 March 2024

Ross S.

Role: Secretary

Appointed: 05 November 1993

Latest update: 23 March 2024

Harrison S.

Role: Director

Appointed: 05 November 1993

Resigned: 21 May 2009

Latest update: 23 March 2024

Co Form (nominees) Limited

Role: Nominee Director

Appointed: 05 November 1993

Resigned: 05 November 1993

Latest update: 23 March 2024

Co Form (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 05 November 1993

Resigned: 05 November 1993

Address: Queen Street, Cardiff, CF1 4AR

Latest update: 23 March 2024

People with significant control

Ross S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ross S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
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 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 September 2015
Annual Accounts 31 August 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 August 2016

Spencer (isle Of Wight) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross S.

Rafe S.

Mark S.

Ross S.

Harrison S.

Co Form (nominees) Limited

Co Form (secretaries) Limited

People with significant control

Ross S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies