Spencer Rhodes Holdings Limited in Bakewell, DE45 1EW

Description

Data updated on: 01-11-2023

Spencer Rhodes Holdings started conducting its business in the year 1997 as a Private Limited Company with reg. no. 03428633. This particular firm has been active for twenty seven years and it's currently active. The company's headquarters is situated in Bakewell at Diamond House. You could also find this business using its postal code, DE45 1EW. The firm's SIC code is 96090 which means Other service activities not elsewhere classified. Spencer Rhodes Holdings Ltd filed its account information for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-08-21.

Within the firm, many of director's tasks up till now have been carried out by Monique P. and Robert S.. When it comes to these two individuals, Robert S. has carried on with the firm for the longest period of time, having become a part of company's Management Board on 1998.

Executives who control the firm include: Robert S. owns 1/2 or less of company shares. Monique P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-77 873	-77 963	-78 564	-258 311	-259 196	-264 348	-265 749

Balance Sheet
Current Assets			370 304	920 779	1 071 281	717 341	1 135 548	2 067 807	2 189 011	2 116 148	2 509 056	2 629 801	3 693 425
Net Assets Liabilities							265 749	277 318	281 331	11 910	176 121	324 664	617 600
Cash Bank In Hand			30 254	372 054	255	262	130 168
Debtors			340 050	548 725	1 071 026	717 079	1 005 380
Net Assets Liabilities Including Pension Asset Liability	-77 873	-77 978	-78 564	-258 311	-259 196	-264 348	-265 749

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-77 875	-77 980	-78 566	-258 313	-259 198	-264 350	-265 751
Shareholder Funds	-77 873	-77 963	-78 564	-258 311	-259 196	-264 348	-265 749

Other Financial Data
Creditors							240	65	90	328 058	72 935	45 137	815 825
Net Current Assets Liabilities	-90	-105	369 764	920 145	1 070 459	716 495	1 142 405	2 067 742	2 188 921	1 788 090	2 436 121	2 584 664	2 877 600
Total Assets Less Current Liabilities	-90	-105	369 764	920 145	1 070 459	716 495	1 142 405	2 067 742	2 188 921	1 788 090	2 436 121	2 584 664	2 877 600
Creditors Due After One Year	77 783	77 873	448 328	1 178 456	1 329 655	980 843	1 408 154
Creditors Due Within One Year	90	105	540	634	822	846	240
Number Shares Allotted							2
Par Value Share							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 097
Share Capital Allotted Called Up Paid						2	2

Company staff

Monique P.

Role: Director

Appointed: 15 August 2013

Latest update: 20 April 2024

Robert S.

Role: Director

Appointed: 23 September 1998

Latest update: 20 April 2024

David L.

Role: Secretary

Appointed: 10 September 1997

Resigned: 27 August 2009

Latest update: 20 April 2024

Jane E.

Role: Director

Appointed: 10 September 1997

Resigned: 30 June 1998

Latest update: 20 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 03 September 1997

Resigned: 10 September 1997

Address: London, N16 6XZ

Latest update: 20 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 03 September 1997

Resigned: 10 September 1997

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 20 April 2024

People with significant control

Robert S.

Notified on 21 August 2016

Nature of control:

1/2 or less of shares

Monique P.

Notified on 21 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 June 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Spencer Rhodes Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monique P.

Robert S.

David L.

Jane E.

Aa Company Services Limited

Buyview Ltd

People with significant control

Robert S.

Monique P.

Accounts Documents

Company filings

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