Spencer Moore Building And Maintenance Limited in Cannock, WS12 4PD

Description

Data updated on: 01-11-2023

Spencer Moore Building And Maintenance Limited is located at Cannock at 21 Stafford Road. You can find the company using the post code - WS12 4PD. Spencer Moore Building And Maintenance's incorporation dates back to 2011. The firm is registered under the number 07750399 and company's current status is active. This company's declared SIC number is 41202 : Construction of domestic buildings. The most recent accounts cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-08-23.

According to this specific company's executives data, for five years there have been two directors: Tracey M. and Spencer M..

Spencer M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 625	6 002	3 642	970	1 027

Balance Sheet
Cash Bank In Hand	4 296	4 086	2 047	3 845	1 547
Cash Bank On Hand					1 547	17 388	20 688	34 494	18 792
Current Assets	31 243	9 505	9 531	24 187	12 194	32 373	34 243	44 329	25 628
Debtors	26 947	5 419	7 484	20 342	10 647	14 985	13 555	9 835	6 836
Net Assets Liabilities					1 027	13 849	18 536	25 591	15 244
Net Assets Liabilities Including Pension Asset Liability	12 625	6 002	3 642	970	1 027
Other Debtors					7 898	3 927	1 964	1 658	2 342
Property Plant Equipment					2 206	1 582	6 799	5 956	22 841
Tangible Fixed Assets	4 384	3 288	3 750	3 006	2 206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 525	5 902	3 542	870	927
Shareholder Funds	12 625	6 002	3 642	970	1 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 085	3 709	2 557	4 542	1 177
Average Number Employees During Period					1	1	1	1	2
Creditors					12 932	19 837	20 989	23 681	12 540
Creditors Due Within One Year	22 125	6 133	8 889	25 622	12 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 418		5 088
Disposals Property Plant Equipment							5 000		8 800
Increase From Depreciation Charge For Year Property Plant Equipment						624	2 266	1 985	1 723
Net Current Assets Liabilities	9 118	3 372	642	-1 435	-738	12 536	13 254	20 648	8 826
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					4 415	4 490	7 410	10 214	5 355
Other Taxation Social Security Payable					1 424	8 962	8 906	10 539	306
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 291	5 291	9 356	10 498	24 018
Provisions For Liabilities Balance Sheet Subtotal					441	269	1 517	1 013	3 883
Provisions For Liabilities Charges	877	658	750	601	441
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 846		5 000	291
Tangible Fixed Assets Cost Or Valuation	5 846	5 846	5 000	5 291
Tangible Fixed Assets Depreciation	1 462	2 558	1 250	2 285	3 085
Tangible Fixed Assets Depreciation Charged In Period	1 462	1 096	1 250	1 035	800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 558
Tangible Fixed Assets Disposals			5 846
Total Additions Including From Business Combinations Property Plant Equipment							9 065	1 142	22 320
Total Assets Less Current Liabilities	13 502	6 660	4 392	1 571	1 468	14 118	20 053	26 604	31 667
Trade Creditors Trade Payables					7 093	6 385	4 673	2 928	6 961
Trade Debtors Trade Receivables					2 749	11 058	11 591	8 177	4 494
Finance Lease Liabilities Present Value Total									12 540

Company staff

Tracey M.

Role: Director

Appointed: 01 October 2019

Latest update: 22 February 2024

Spencer M.

Role: Director

Appointed: 23 August 2011

Latest update: 22 February 2024

People with significant control

Spencer M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 February 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 April 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 March 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 February 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Spencer Moore Building And Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Spencer M.

People with significant control

Spencer M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Spencer Moore Building And Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Spencer M.

People with significant control

Spencer M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016