Spencer Thorn Ltd in Bude, EX23 8JS

Description

Data updated on: 01-11-2023

The enterprise known as Spencer Thorn was established on 2012-03-29 as a Private Limited Company. The firm's headquarters may be contacted at Bude on Spencer Thorn, Belle Vue. Assuming you want to contact this company by mail, its zip code is EX23 8JS. The official registration number for Spencer Thorn Ltd is 08011892. The firm's SIC and NACE codes are 47610 which stands for Retail sale of books in specialised stores. Spencer Thorn Limited reported its account information for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-03-29.

Currently, the directors listed by the firm include: Sarah P. appointed in 2012 and Christopher P. appointed on 2012-03-29.

Executives with significant control over the firm are: Chris P. owns 1/2 or less of company shares. Sarah P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	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
Net Worth	2 989	11 594	8 548	8 548	14 285

Balance Sheet
Current Assets	68 434	52 430	48 112	48 112	58 562	51 622	66 563	70 227	77 088	106 651	145 983	128 543
Net Assets Liabilities					14 285	18 261	11 167	-7 561	-12 255	37 925	57 310	44 689
Cash Bank In Hand	27 684
Debtors	340
Net Assets Liabilities Including Pension Asset Liability	2 989	11 594	8 548	8 548	14 285
Stocks Inventory	40 750
Tangible Fixed Assets	7 337

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 889
Shareholder Funds	2 989	11 594	8 548	8 548	14 285

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 209	1 230	1 950	2 196	1 737	1 976	1 559	1 561
Average Number Employees During Period								5	5	5	5	5
Creditors					48 540	38 463	68 556	78 303	90 644	69 737	89 028	87 618
Fixed Assets	7 337	5 990	5 076	5 076	3 807	4 417	3 312	2 484	2 821	2 333	1 557	1 810
Net Current Assets Liabilities	-4 348	7 414	5 029	5 029	11 687	15 074	9 805	-7 849	-13 339	37 568	57 312	44 440
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	340	318	938	938	1 665	1 915	11 798	227	217	649	357	3 515
Total Assets Less Current Liabilities	5 285	13 404	10 105	10 105	15 494	19 491	13 117	-5 365	-10 518	39 901	58 869	46 250
Accruals Deferred Income	2 296	1 810	1 557	1 557	1 209
Capital Employed	2 989
Creditors Due Within One Year	73 122	45 334	44 021	44 021	48 540
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 783
Tangible Fixed Assets Cost Or Valuation	9 783
Tangible Fixed Assets Depreciation	2 446
Tangible Fixed Assets Depreciation Charged In Period	2 446
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sarah P.

Role: Director

Appointed: 29 March 2012

Latest update: 12 February 2024

Christopher P.

Role: Director

Appointed: 29 March 2012

Latest update: 12 February 2024

People with significant control

Chris P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-03-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Spencer Thorn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Christopher P.

People with significant control

Chris P.

Sarah P.

Accounts Documents

Company filings

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