Spencer Signs (UK) Limited in Halesowen, B62 8AW

Description

Data updated on: 01-11-2023

Spencer Signs (UK) Limited with reg. no. 04307213 has been in this business field for 23 years. This particular Private Limited Company can be contacted at 18 Hereward Rise, , Halesowen and company's zip code is B62 8AW. This business's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 31st March 2022 is the last time when account status updates were filed.

1 transaction have been registered in 2013 with a sum total of £1,170.

As suggested by this specific firm's register, since August 2019 there have been two directors: Darren D. and Claire D..

Executives who control the firm include: Darren D. owns 1/2 or less of company shares. Claire D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 372	50 017	57 816	67 517	67 827	68 662

Balance Sheet
Cash Bank In Hand	19 373	12 731	32 181	31 331	452	13 030
Cash Bank On Hand						13 030	18 106	14 515	229 270	257 084	267 403	245 552	72 263
Current Assets	37 917	69 433	81 063	94 066	61 748	59 624	54 745	51 548	264 323	288 683	314 690	335 467	181 860
Debtors	18 544	56 702	48 882	62 735	61 296	46 594	36 639	37 033	35 053	31 599	47 287	89 915	109 597
Net Assets Liabilities						68 662	69 069	79 999	345 110	363 480	387 502	398 491	406 672
Net Assets Liabilities Including Pension Asset Liability	26 372	50 017		67 517	67 827	68 662
Other Debtors						9 971	6 911	4 884	2 803	14 898	417	50 701	35 687
Property Plant Equipment						368 107	350 093	336 853	337 516	326 718	320 266	312 835	336 290
Tangible Fixed Assets	3 903	28 858	23 443	39 788	348 398	368 107

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 370	50 015	57 814	67 515	67 825	68 660
Shareholder Funds	26 372	50 017	57 816	67 517	67 827	68 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 004	89 441	105 464	121 076	128 574	140 436	150 820	170 024
Average Number Employees During Period							7	6	7	7	7	10	8
Bank Borrowings Overdrafts						233 560	227 733	221 628	189 097	183 501	177 136	170 968
Creditors						233 560	227 733	221 628	189 097	183 501	177 136	170 968	111 478
Creditors Due After One Year					239 043	233 560
Creditors Due Within One Year		48 274	46 690	66 337	103 276	125 509
Finance Lease Liabilities Present Value Total						44 366	32 436	21 624	10 812
Increase From Depreciation Charge For Year Property Plant Equipment							19 437	16 023	15 612	13 012	11 862	10 384	19 204
Net Current Assets Liabilities	22 469	21 159	34 373	27 729	-41 528	-65 885	-53 291	-35 226	196 691	220 263	244 372	256 624	70 382
Number Shares Allotted			2	2	2	2
Other Creditors						59 381	49 304	35 329	26 489	23 958	22 358	22 824	22 122
Other Taxation Social Security Payable						16 086	19 555	16 757	21 879	19 080	16 742	19 234	6 163
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						438 111	439 534	442 317	458 592	455 292	460 702	463 655	506 314
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		34 575	2 401	30 464	322 481	51 913
Tangible Fixed Assets Cost Or Valuation	8 151	42 726	45 127	74 067	396 548	438 111
Tangible Fixed Assets Depreciation	4 248	13 868	21 684	34 279	48 150	70 004
Tangible Fixed Assets Depreciation Charged In Period			7 816	13 262	13 871	24 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				667		2 588
Tangible Fixed Assets Disposals				1 524		10 350
Total Additions Including From Business Combinations Property Plant Equipment							1 423	2 783	16 275	2 827	5 410	2 953	42 659
Total Assets Less Current Liabilities	26 372	50 017	57 816	67 517	306 870	302 222	296 802	301 627	534 207	546 981	564 638	569 459	406 672
Trade Creditors Trade Payables						5 676	6 741	6 569	8 452	25 382	31 218	36 785	83 193
Trade Debtors Trade Receivables						36 623	29 728	32 149	32 250	16 701	46 870	39 214	73 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 514
Creditors Due Within One Year Total Current Liabilities	15 448	48 274
Fixed Assets	3 903	28 858
Tangible Fixed Assets Depreciation Charge For Period		9 620

Company staff

Darren D.

Role: Director

Appointed: 14 August 2019

Latest update: 11 April 2024

Claire D.

Role: Director

Appointed: 16 October 2018

Latest update: 11 April 2024

Ashburton Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 18 October 2001

Resigned: 18 October 2001

Address: Newport, Shropshire, TF10 7AB

Latest update: 11 April 2024

Ar Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 October 2001

Resigned: 18 October 2001

Address: Newport, Shropshire, TF10 7AB

Latest update: 11 April 2024

Spencer D.

Role: Director

Appointed: 18 October 2001

Resigned: 13 October 2018

Latest update: 11 April 2024

Donna J.

Role: Secretary

Appointed: 18 October 2001

Resigned: 31 October 2010

Latest update: 11 April 2024

People with significant control

Darren D.

Notified on 14 August 2019

Nature of control:

1/2 or less of shares

Claire D.

Notified on 14 August 2019

Nature of control:

1/2 or less of shares

Spencer D.

Notified on 1 October 2016

Ceased on 14 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 1 170.00
2013-09-25	3149176031		£ 1 170.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 1 170.00

2013-09-25

3149176031

£ 1 170.00

Spencer Signs (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren D.

Claire D.

Ashburton Registrars Limited

Ar Nominees Limited

Spencer D.

Donna J.

People with significant control

Darren D.

Claire D.

Spencer D.

Accounts Documents

Company filings

Filing category

Additional Information

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:

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Company's financial transactions

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