Spencer Swinden Design Ltd in Bromsgrove, B61 8TH

Description

Data updated on: 01-11-2023

Spencer Swinden Design Ltd can be gotten hold of in 139 Perryfields Road, in Bromsgrove. The company's postal code is B61 8TH. Spencer Swinden Design has been actively competing on the market since it was set up on 2008-02-21. The company's Companies House Reg No. is 06511822. The company's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-02-28 is the last time company accounts were filed.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 5,571 pounds of revenue.

There's 1 managing director now running the following business, namely Melony S. who has been utilizing the director's assignments since 2008-02-21. Since 2008-02-21 Martin S., had performed assigned duties for this business up until the resignation 9 years ago.

Melony 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	46 329	49 357	60 747	28 185

Balance Sheet
Cash Bank In Hand	22 923	62 326	29 304	43 022
Cash Bank On Hand				43 022	9 359	65
Current Assets	72 053	73 852	90 019	77 614	34 081	12 762	25 488	22 336	23 371	18 970	26 738
Debtors	49 130	11 526	60 715	34 592	24 722	12 697
Intangible Fixed Assets		3 510	2 983	1 951
Net Assets Liabilities					22 833	4 087	9	7 925	25 456	19 593	17 307
Other Debtors				4 388	12 058	8 132
Property Plant Equipment				11 169	3 210	3 591
Tangible Fixed Assets	21 084	19 497	22 092	11 169

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	46 129	49 157	60 547	27 985
Shareholder Funds	46 329	49 357	60 747	28 185

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 178	3 210	4 129
Accumulated Depreciation Impairment Property Plant Equipment				40 772	52 028	54 154
Average Number Employees During Period					3	3	3	2	1	1	1
Bank Borrowings Overdrafts						7 700
Creditors				62 549	15 377	19 758	27 890	33 902	26 826	24 134	32 711
Creditors Due Within One Year	46 808	47 502	54 347	62 549
Fixed Assets	21 084	23 007	25 075	13 120	4 129	3 591	2 411	3 641	2 999	6 821	5 749
Increase From Amortisation Charge For Year Intangible Assets					1 032	919
Increase From Depreciation Charge For Year Property Plant Equipment					11 256	2 126
Intangible Assets				1 951	919
Intangible Assets Gross Cost				4 129	4 129
Intangible Fixed Assets Additions		4 129
Intangible Fixed Assets Aggregate Amortisation Impairment		619	1 146	2 178
Intangible Fixed Assets Amortisation Charged In Period		619	527	1 032
Intangible Fixed Assets Cost Or Valuation		4 129	4 129
Net Current Assets Liabilities	25 245	26 350	35 672	15 065	18 704	6 996	2 402	11 566	3 455	5 164	5 973
Number Shares Allotted		200	200	200
Other Creditors				35 214	1 643	6 842
Other Taxation Social Security Payable				13 940	13 264	4 414
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				51 941	55 238	57 745
Provisions For Liabilities Balance Sheet Subtotal						682
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		2 656	7 930	4 195
Tangible Fixed Assets Cost Or Valuation	37 160	39 816	47 746	51 941
Tangible Fixed Assets Depreciation	16 076	20 319	25 654	40 772
Tangible Fixed Assets Depreciation Charged In Period		4 243	5 335	15 118
Total Additions Including From Business Combinations Property Plant Equipment					3 297	2 507
Total Assets Less Current Liabilities	46 329	49 357	60 747	28 185	22 833	3 405	9	7 925	456	1 657	224
Trade Creditors Trade Payables				13 395	470	802
Trade Debtors Trade Receivables				30 204	12 664	4 565

Company staff

Melony S.

Role: Secretary

Appointed: 03 June 2015

Latest update: 19 February 2024

Melony S.

Role: Director

Appointed: 21 February 2008

Latest update: 19 February 2024

People with significant control

Melony S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 August 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 5 571.26
2014-06-26	3150389230		£ 5 571.26

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 5 571.26

2014-06-26

3150389230

£ 5 571.26

Spencer Swinden Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melony S.

Melony S.

Martin S.

Martin S.

People with significant control

Melony S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2016

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Company's financial transactions

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