Spencers Of The New Forest Limited in Ringwood, BH24 4AB

Description

Data updated on: 01-11-2023

Spencers Of The New Forest started conducting its operations in 2010 as a Private Limited Company under the ID 07263359. The firm has been functioning for 14 years and the present status is active. The firm's registered office is registered in Ringwood at The Cross. You can also locate this business by the zip code : BH24 4AB. The firm's principal business activity number is 68310, that means Real estate agencies. Spencers Of The New Forest Ltd released its account information for the period up to 2022/05/31. The latest confirmation statement was filed on 2023/05/24.

According to the information we have, this specific business was formed in 2010 and has been presided over by three directors, and out this collection of individuals two (Charles M. and Robert B.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 340	179 342	142 312	125 155	120 663	123 517

Balance Sheet
Cash Bank On Hand						51 346	72 372	132 911	199 439	333 998	358 393	355 753	93 308
Current Assets	243 075	301 708	297 443	348 073	250 840	258 661	317 437	328 074	329 283	363 095	502 400	709 646	437 933
Debtors	98 919	115 027	249 883	240 147	159 406	207 215	244 965	195 063	129 744	28 997	143 907	353 793	344 625
Net Assets Liabilities						123 517	132 785	179 182	132 374	262 349	323 834	392 054	305 320
Other Debtors						70 084	79 490	119 943	15 431	18 107	108 941	179 552	243 816
Property Plant Equipment						41 222	39 760	32 720	31 262	25 085	29 577	29 497	17 150
Cash Bank In Hand	144 056	186 581	47 460	107 826	91 334	51 346
Intangible Fixed Assets	107 721	95 752	83 783	71 814	59 845	47 876
Net Assets Liabilities Including Pension Asset Liability	176 340	179 342	142 312	125 155	120 663	123 517
Tangible Fixed Assets	49 196	38 800	36 824	33 401	23 848	41 222

Capital & Reserves
Called Up Share Capital	202	202	202	202	202	202
Profit Loss Account Reserve	56 338	59 340	22 310	5 153	661	3 515
Shareholder Funds	176 340	179 342	142 312	125 155	120 663	123 517

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						71 814	83 783	95 752	107 721	119 690	119 690	119 690
Accumulated Depreciation Impairment Property Plant Equipment						77 921	91 173	102 080	112 019	121 262	129 091	138 921	152 038
Average Number Employees During Period						12	13	14	14	15	15	15	15
Corporation Tax Payable												37 000	5 044
Creditors						216 208	254 510	199 543	234 410	121 275	202 733	341 695	145 785
Fixed Assets	157 127	134 762	120 817	105 425	83 903	89 308	75 877	56 868	43 441	25 295	29 787	29 707	17 460
Increase From Depreciation Charge For Year Property Plant Equipment							13 252	10 907	9 939	9 243	7 829	9 830	13 117
Intangible Assets Gross Cost						119 690	119 690	119 690	119 690	119 690	119 690	119 690
Investments Fixed Assets	210	210	210	210	210	210	210	210	210	210	210	210	310
Investments In Group Undertakings Participating Interests												310	310
Net Current Assets Liabilities	25 883	49 551	28 860	26 410	41 530	42 453	62 927	128 531	94 873	241 820	299 667	367 951	292 148
Other Creditors						90 863	70 052	48 442	105 782	36 454	63 434	132 410	29 778
Other Taxation Social Security Payable						73 919	99 737	90 839	65 043	66 390	87 518	149 689	57 277
Property Plant Equipment Gross Cost						119 143	130 933	134 800	143 281	146 347	158 668	168 418	169 188
Provisions For Liabilities Balance Sheet Subtotal						8 244	6 019	6 217	5 940	4 766	5 620	5 604	4 288
Total Additions Including From Business Combinations Property Plant Equipment							11 790	3 867	8 481	3 066	12 321	9 750	770
Total Assets Less Current Liabilities	183 010	184 313	149 677	131 835	125 433	131 761	138 804	185 399	138 314	267 115	329 454	397 658	309 608
Trade Creditors Trade Payables						40 387	73 682	49 223	56 649	18 431	51 781	59 596	53 686
Trade Debtors Trade Receivables						132 312	160 656	70 288	102 894	10 890	34 966	174 241	100 809
Amounts Owed By Group Undertakings						4 819	4 819	4 832	11 419
Amounts Owed To Group Undertakings						11 039	11 039	11 039	6 936
Creditors Due Within One Year	217 192	252 157	268 583	321 663	209 310	216 208
Current Asset Investments	100	100	100	100	100	100	100	100	100	100	100	100
Debtors Due After One Year		-37 299
Increase From Amortisation Charge For Year Intangible Assets							11 969	11 969	11 969	11 969
Intangible Assets						47 876	35 907	23 938	11 969
Intangible Fixed Assets Aggregate Amortisation Impairment	11 969	23 938	35 907	47 876	59 845	71 814
Intangible Fixed Assets Amortisation Charged In Period						11 969
Intangible Fixed Assets Cost Or Valuation	119 690	119 690	119 690	119 690	119 690
Investments In Group Undertakings						110	110	110	110	110	110	110
Investments In Joint Ventures						100	100	100	100	100	100	100
Net Assets Liabilities Associates						-108 206	-86 870	-81 409	-86 282	-29 028	-140 896	-90 144
Net Assets Liabilities Subsidiaries						194	280	375	366
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Associate							50	100	100	100	50	100
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100
Profit Loss From Continuing Operations Associates						107 834	76 264	52 139	62 473	-1 254	219 468	56 848
Profit Loss Subsidiaries						-77	-86	-95	9
Provisions						8 244	6 019	6 217	5 940	4 766	5 620	5 604
Provisions For Liabilities Charges	6 670	4 971	7 365	6 680	4 770	8 244
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Share Premium Account	119 800	119 800	119 800	119 800	119 800	119 800
Tangible Fixed Assets Additions						34 602
Tangible Fixed Assets Cost Or Valuation	63 270	64 646	74 945	83 819	84 541	119 143
Tangible Fixed Assets Depreciation	14 074	25 846	38 121	50 418	60 693	77 921
Tangible Fixed Assets Depreciation Charged In Period						17 228

Company staff

Charles M.

Role: Director

Appointed: 06 November 2023

Latest update: 5 January 2024

Robert B.

Role: Director

Appointed: 24 May 2010

Latest update: 5 January 2024

People with significant control

The companies that control the firm include: Fivem Developments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Brockenhurst at Brookley Road, SO42 7RR and was registered as a PSC under the registration number 12374172. Robert B. owns 1/2 or less of company shares.

Fivem Developments Limited

Address: 5 Brookley Road, Brockenhurst, SO42 7RR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 12374172

Notified on 6 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert B.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Alan M.

Notified on 6 April 2017

Ceased on 6 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 November 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Spencers Of The New Forest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Robert B.

Alan M.

People with significant control

Fivem Developments Limited

Robert B.

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Spencers Of The New Forest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Robert B.

Alan M.

People with significant control

Fivem Developments Limited

Robert B.

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014