Spencewood Interiors Limited in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

The enterprise known as Spencewood Interiors was registered on 2010-03-22 as a Private Limited Company. This enterprise's office could be reached at Northampton on 10 Cheyne Walk. Should you need to contact this firm by mail, its area code is NN1 5PT. The official reg. no. for Spencewood Interiors Limited is 07198122. This enterprise's declared SIC number is 31090 and their NACE code stands for Manufacture of other furniture. 2023-03-31 is the last time the accounts were filed.

This firm owes its well established position on the market and constant progress to a group of two directors, namely Susan S. and Greg W., who have been running the firm since March 2010. Another limited company has been appointed as one of the secretaries of this company: Cheyne Walk Registrars Ltd.

Executives who control the firm include: Gregg W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP
Net Worth	2 976	2 475	4 047	4 746	4 200	29 011

Balance Sheet
Cash Bank On Hand						19 212	20 197	8 004	22 035	211	2 295	211	211
Current Assets	19 097	14 360	34 184	31 435	34 545	65 144	98 092	73 000	119 016	58 480	88 301	110 265	147 789
Debtors	8 063	7 645	26 271	13 077	20 409	38 501	70 464	57 565	89 550	50 838	79 533	101 831	138 498
Net Assets Liabilities						29 011	62 373	42 113	48 074	360	101	107	102
Property Plant Equipment						23 539	39 843	38 085	8 738	17 341	10 230	5 991	1 384
Total Inventories						7 431	7 431	7 431	7 431	7 431	6 473	8 223	9 080
Cash Bank In Hand	7 956	3 464	1 489	11 976	7 255	19 212
Net Assets Liabilities Including Pension Asset Liability	2 976	2 475	4 047	4 746	4 200	29 011
Stocks Inventory	3 078	3 251	6 424	6 382	6 881	7 431
Tangible Fixed Assets	11 538	16 670	10 679	5 805	2 659	23 539

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 876	2 375	3 947	4 646	4 100	28 911
Shareholder Funds	2 976	2 475	4 047	4 746	4 200	29 011

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													-328
Accumulated Depreciation Impairment Property Plant Equipment						29 913	39 127	52 152	54 004	54 286	61 397	66 245	71 181
Additions Other Than Through Business Combinations Property Plant Equipment							32 508	29 411		18 885		609	329
Average Number Employees During Period						5	7	8	8	8	6	4	5
Creditors						56 248	7 899	63 817	79 616	6 727	81 345	64 381	48 378
Depreciation Expense Property Plant Equipment									8 724	10 282	7 111	4 848	4 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 039	-4 536	-6 874	-10 000
Disposals Property Plant Equipment							-6 991	-18 144	-27 495	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 253	17 561	8 726	10 282	7 111	4 848	4 936
Net Current Assets Liabilities	-3 749	-6 343	-4 327	102	2 073	8 894	36 294	9 426	39 400	-10 175	71 260	58 667	47 601
Other Inventories						7 431	7 431	7 431	7 431	7 431	6 473	8 223	9 080
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								243			40 000	40 000
Property Plant Equipment Gross Cost						53 453	78 970	90 237	62 742	71 627	71 627	72 236	72 565
Provisions For Liabilities Balance Sheet Subtotal						3 422	5 865	5 398	64	79	44	170	177
Total Assets Less Current Liabilities	7 789	10 327	6 352	5 907	4 732	32 433	76 137	47 511	48 138	7 166	81 490	64 658	48 985
Creditors Due After One Year	4 813	5 547
Creditors Due Within One Year	22 846	20 703	38 511	31 333	32 472	56 250
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 305	2 305	1 161	532	3 422
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 527		1 267	2 479	25 743
Tangible Fixed Assets Cost Or Valuation	12 437	23 964	23 964	25 231	27 710	53 453
Tangible Fixed Assets Depreciation	899	7 294	13 285	19 426	25 051	29 914
Tangible Fixed Assets Depreciation Charged In Period		6 395	5 991	6 141	5 625	4 863

Company staff

Cheyne Walk Registrars Ltd

Role: Corporate Secretary

Appointed: 22 March 2010

Address: Cheyne Walk, Northampton, NN1 5PT, United Kingdom

Latest update: 15 February 2024

Susan S.

Role: Director

Appointed: 22 March 2010

Latest update: 15 February 2024

Greg W.

Role: Director

Appointed: 22 March 2010

Latest update: 15 February 2024

People with significant control

Gregg W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 31 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 August 2012
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013

Spencewood Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheyne Walk Registrars Ltd

Susan S.

Greg W.

Susan S.

People with significant control

Gregg W.

Susan S.

Accounts Documents

Company filings

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