Spencers Property Investments Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Spencers Property Investments Limited. The company was started 28 years ago and was registered under 03236398 as its registration number. This particular head office of the company is located in Ilford. You can reach them at 249 Cranbrook Road. It has been already twenty eight years that Spencers Property Investments Limited is no longer featured under the name Spencer Property Investments. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Spencers Property Investments Ltd filed its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was submitted on 2023-08-12.

Considering the following enterprise's constant development, it became vital to appoint additional executives: Roger S. and Alan S. who have been working as a team since Monday 12th August 1996 to fulfil their statutory duties for the following company.

Previous company's names
Spencers Property Investments Limited 1996-08-19
Spencer Property Investments Limited 1996-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 356 693	12 920 848

Balance Sheet
Cash Bank On Hand		442 287	472 390	568 970	627 420	598 374	618 579	690 218	730 958
Current Assets	294 657	447 818	477 897	569 769	569 769	600 367	620 052	696 945	735 091
Debtors	3 606	5 531	5 507	799	5 039	1 993	1 473	6 727	4 133
Net Assets Liabilities		10 528 057	11 303 688	10 883 390	10 883 390	12 040 889	11 960 005	12 032 019	11 205 992
Other Debtors		4 585	4 408	505	4 738	1 692	1 170	6 104	2 085
Property Plant Equipment		20 580 137	21 457 242	20 850 057	20 849 602	22 157 190	22 156 862	22 157 679	22 157 277
Cash Bank In Hand	291 051	442 287
Tangible Fixed Assets	17 217 514	20 580 137

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	89 783	327 103
Shareholder Funds	9 356 693	12 920 848

Other Financial Data
Accrued Liabilities Deferred Income		46 754	45 515	54 740	55 569	54 022	56 433	51 593	62 181
Accumulated Depreciation Impairment Property Plant Equipment		25 395	25 716	26 250	26 705	27 091	27 419	27 891	28 293
Additions Other Than Through Business Combinations Property Plant Equipment			52 426	1 749				1 289
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings Overdrafts		7 975 127	6 608 768	6 608 809	6 608 690	6 607 558	7 962 430	7 962 649	7 965 835
Corporation Tax Payable		68 971	56 894	63 947	63 923	52 276	60 964	70 655	62 257
Corporation Tax Recoverable			9	19
Creditors		7 975 127	7 974 768	127 682	127 682	1 383 801	7 962 430	7 962 649	7 965 835
Dividends Paid		50 000	120 000	200 000
Fixed Assets	17 227 216	20 589 839	21 466 944	20 850 057	20 850 057
Increase From Depreciation Charge For Year Property Plant Equipment			321	535		386	328	472	402
Investments		9 702	9 702
Investments Fixed Assets	9 702	9 702	9 702
Net Current Assets Liabilities	219 159	306 136	361 053	442 087	442 087	-783 434	490 882	562 298	600 485
Number Shares Issued Fully Paid						100
Other Creditors		24 167	1 366 000	1 366 000	2 615	1 261 343	441	5 702	9 764
Other Remaining Borrowings					1 259 659
Other Taxation Social Security Payable			3 757	3 757	7 513	16 160	11 332	6 697	404
Par Value Share		1				1
Prepayments Accrued Income		284	285	275	301	301	303	343	443
Profit Loss		287 320	895 631	-220 298
Property Plant Equipment Gross Cost		20 605 532	21 482 958	20 876 307	20 876 307	22 184 281	22 184 281	22 185 570
Provisions For Liabilities Balance Sheet Subtotal		2 392 791	2 549 541	2 433 945	2 433 945	2 725 309	2 725 309	2 725 309	3 585 935
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 392 791	2 549 541
Total Assets Less Current Liabilities	17 446 375	20 895 975	21 827 997	21 292 144	21 292 144	21 373 756	22 647 744	22 719 977	22 757 762
Total Increase Decrease From Revaluations Property Plant Equipment			825 000	-608 400		1 307 974
Trade Creditors Trade Payables		1 791	134	696
Trade Debtors Trade Receivables		663	805					280	1 605
Creditors Due After One Year	8 089 682	7 975 127
Creditors Due Within One Year	75 498	141 682
Number Shares Allotted		100
Revaluation Reserve	9 266 810	12 593 645
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		36 165
Tangible Fixed Assets Cost Or Valuation	17 242 532	20 605 532
Tangible Fixed Assets Depreciation	25 018	25 395
Tangible Fixed Assets Depreciation Charged In Period		377
Tangible Fixed Assets Increase Decrease From Revaluations		3 326 835

Company staff

Roger S.

Role: Director

Appointed: 12 August 1996

Latest update: 18 March 2024

Roger S.

Role: Secretary

Appointed: 12 August 1996

Latest update: 18 March 2024

Alan S.

Role: Director

Appointed: 12 August 1996

Latest update: 18 March 2024

People with significant control

Executives who control the firm include: Alan S. owns 1/2 or less of company shares. Roger S. owns 1/2 or less of company shares.

Alan S.

Notified on 11 August 2016

Nature of control:

1/2 or less of shares

Roger S.

Notified on 11 August 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	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Spencers Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

Roger S.

Alan S.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

Alan S.

Roger S.

Accounts Documents

Company filings

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