Spencer & Peyton Ltd in Basingstoke, RG22 5DZ

Description

Data updated on: 01-11-2023

This particular Spencer & Peyton Ltd business has been operating offering its services for at least 15 years, having launched in 2009. Started with Registered No. 07025599, Spencer & Peyton is a Private Limited Company with office in 380 Worting Road, Basingstoke RG22 5DZ. This business's SIC code is 96030 which means Funeral and related activities. Monday 31st October 2022 is the last time account status updates were reported.

Elizabeth H. and Adrian S. are listed as company's directors and have been cooperating as the Management Board since Thu, 24th Sep 2009. To support the directors in their duties, the company has been utilizing the skills of Elizabeth H. as a secretary since the appointment on Thu, 24th Sep 2009.

Executives with significant control over the firm are: Elizabeth H. owns 1/2 or less of company shares. Adrian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	548 999	660 594	615 656	643 752	510 140	537 429	567 273
Current Assets	708 021	791 436	757 530	817 036	673 290	694 462	744 815
Debtors	92 689	73 162	79 033	81 132	85 608	79 986	98 395
Net Assets Liabilities	585 994	662 776	555 598	676 395	676 241	657 401	685 520
Other Debtors	14 824	23 112	17 824	13 771	24 977	31 468	52 585
Property Plant Equipment	98 499	95 182	74 643	100 208	128 815	131 121
Total Inventories	66 333	57 680	62 841	92 152	77 542	77 047	79 147

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	384 000	432 000	480 000	480 000	480 000	480 000
Accumulated Depreciation Impairment Property Plant Equipment	297 820	325 355	350 114	364 404	396 788	440 958	381 025
Average Number Employees During Period	28	27	27	21	20	21	20
Creditors	24 211	11 579	276 575	239 166	117 004	157 373	164 826
Finance Lease Liabilities Present Value Total	24 211	11 579	11 579
Fixed Assets	194 499	143 182	74 643	100 208	128 815	131 121	116 503
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							163
Increase From Amortisation Charge For Year Intangible Assets		48 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment		27 535	24 759	27 003	32 384	44 170	3 196
Intangible Assets	96 000	48 000
Intangible Assets Gross Cost	480 000	480 000	480 000	480 000	480 000	480 000
Net Current Assets Liabilities	415 706	531 173	480 955	577 870	556 286	537 089	579 989
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	138 465	126 962	121 389	119 162	42 187	45 020	40 586
Other Taxation Social Security Payable	81 674	59 116	68 580	63 255	21 010	43 509	63 952
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	396 319	420 537	424 757	464 612	525 603	572 079	57 615
Provisions				1 683	8 860	10 809	10 972
Provisions For Liabilities Balance Sheet Subtotal				1 683	8 860	10 809	10 972
Total Additions Including From Business Combinations Property Plant Equipment		24 218	4 220	53 250	60 991	46 476	21 987
Total Assets Less Current Liabilities	610 205	674 355	555 598	678 078	685 101	668 210	696 492
Trade Creditors Trade Payables	59 544	61 553	75 027	56 749	53 807	68 844	60 288
Trade Debtors Trade Receivables	77 865	50 050	61 209	67 361	60 631	48 518	45 810
Additional Provisions Increase From New Provisions Recognised				1 683
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					7 177	1 949
Deferred Tax Liabilities				1 683	8 860	10 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 713
Disposals Property Plant Equipment				13 395

Company staff

Elizabeth H.

Role: Secretary

Appointed: 24 September 2009

Latest update: 28 February 2024

Elizabeth H.

Role: Director

Appointed: 24 September 2009

Latest update: 28 February 2024

Adrian S.

Role: Director

Appointed: 24 September 2009

Latest update: 28 February 2024

People with significant control

Elizabeth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adrian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Spencer & Peyton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Elizabeth H.

Adrian S.

Peter T.

People with significant control

Elizabeth H.

Adrian S.

Accounts Documents

Company filings

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