Spencers Of Newport Limited in Pontypool, NP4 5DT

Description

Data updated on: 01-11-2023

This company is based in Pontypool under the ID 09376333. This firm was registered in 2015. The headquarters of this firm is situated at Hadland Cottage 33 Wern Road Sebastopol. The area code for this address is NP4 5DT. This enterprise's SIC code is 13921 and their NACE code stands for Manufacture of soft furnishings. 2023/01/31 is the last time account status updates were reported.

In this business, the full range of director's assignments have so far been fulfilled by David S. who was chosen to lead the company 9 years ago.

Executives who have control over the firm are as follows: David S. owns over 3/4 of company shares. Deborah S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 187

Balance Sheet
Cash Bank On Hand		18 503	18 130	20 928	48 809	55 780	60 405	41 802
Current Assets	21 943	26 088	27 170	29 046	55 464	60 990	80 300	54 352
Debtors		3 760	4 965	3 293	1 605	320	15 070	8 050
Net Assets Liabilities					28 583	54 047	69 235	51 911
Other Debtors							6 644	7 375
Property Plant Equipment		9 843	8 721	7 622	6 631	5 893	8 784
Total Inventories		3 825	4 075	4 825	5 050	4 890	4 825	4 500
Net Assets Liabilities Including Pension Asset Liability	1 187

Capital & Reserves
Shareholder Funds	1 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 720	4 681	6 260	7 671	8 868	5 377	5 186
Amounts Owed By Group Undertakings						320	675	675
Average Number Employees During Period		2	1	1	1	2	2	2
Creditors		28 070	30 985	23 015	33 512	11 852	18 180	8 153
Increase From Depreciation Charge For Year Property Plant Equipment			1 961	1 579	1 411	1 197	1 792	547
Net Current Assets Liabilities	-10 791	-1 982	-3 815	6 031	21 952	49 138	62 120	46 199
Other Creditors		24 288	29 116	19 782	24 935	1 458	5 519	1 902
Other Taxation Social Security Payable		3 377	1 869	2 393	3 829	6 459	3 729	3 377
Payments Received On Account					4 748	3 322	8 466	2 874
Property Plant Equipment Gross Cost		12 563	13 402	13 882	14 302	14 761	14 161	5 900
Provisions For Liabilities Balance Sheet Subtotal						984	1 669	1 340
Total Additions Including From Business Combinations Property Plant Equipment			839	480	420	459	5 900	105
Total Assets Less Current Liabilities	1 187	7 861	4 906	13 653	28 583	55 031	70 904	53 251
Trade Creditors Trade Payables		405		840		613	466
Trade Debtors Trade Receivables		3 760	4 965	3 293	1 605		7 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 283
Disposals Property Plant Equipment							6 500
Creditors Due Within One Year	32 734
Fixed Assets	11 978

Company staff

David S.

Role: Director

Appointed: 06 January 2015

Latest update: 13 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Deborah S.

Notified on 30 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-01-06
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Spencers Of Newport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Deborah S.

Accounts Documents

Company filings

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