Spenco Limited in Spennymoor, DL16 6TG

Description

Data updated on: 22-08-2022

This firm known as Spenco was started on Thursday 26th August 1976 as a private limited company. This firm headquarters was situated in Spennymoor on Tudhoe Industrial Estate, Kirk Merrington. The address area code is DL16 6TG. The official reg. no. for Spenco Limited was 01274849. Spenco Limited had been active for 46 years until dissolution date on Tuesday 7th June 2022.

In this firm, most of director's responsibilities up till now have been fulfilled by Susan S. and David S.. As for these two people, David S. had administered the firm for the longest period of time, having been a vital part of directors' team for 31 years.

Executives who had significant control over the firm were: John S. had substantial control or influence over the company owned over 3/4 of company shares and had 3/4 to full of voting rights. Susan S. had substantial control or influence over the company owned 1/2 or less of company shares, had 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 924	2 142	2 142	2 187	2 103	2 379

Balance Sheet
Cash Bank On Hand						24 047	24 079	19 737	15 683	15 633	12 622
Current Assets	33 318	21 911	25 837	22 693	29 050	27 870	29 519	25 920	20 825	25 463	13 495
Debtors	10 265	10 508	9 820	6 396	8 314	3 323	4 790	5 433	4 642	9 830	873
Net Assets Liabilities						2 382	11 948	9 376	14 736	20 546	11 447
Property Plant Equipment						32 737	29 314	26 501	24 171	18 974
Total Inventories						500	650	750	500
Cash Bank In Hand	20 753	9 103	15 517	15 797	20 236	24 047
Net Assets Liabilities Including Pension Asset Liability	1 924	2 142	2 142	2 187	2 103	2 379
Stocks Inventory	2 300	2 300	500	500	500	500
Tangible Fixed Assets	32 275	34 583	30 286	24 928	22 213	32 737

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	924	1 142	1 142	1 187	1 103	1 379
Shareholder Funds	1 924	2 142	2 142	2 187	2 103	2 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 281	51 705	54 518	56 848	35 686
Average Number Employees During Period									3	3
Creditors						54 593	43 932	40 500	28 050	22 250	2 048
Increase From Depreciation Charge For Year Property Plant Equipment							3 424	2 813	2 330	1 067	1
Net Current Assets Liabilities	-30 351	-32 441	-28 144	-22 741	-20 110	-26 723	-14 413	-14 580	-7 225	3 213	11 447
Number Shares Issued Fully Paid							1 000	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 229	35 687
Other Disposals Property Plant Equipment										26 359	54 660
Par Value Share							1	1
Property Plant Equipment Gross Cost						81 019	81 019	81 019	81 019	54 660
Provisions For Liabilities Balance Sheet Subtotal						3 635	2 953	2 545	2 210	1 641
Total Assets Less Current Liabilities	1 924	2 142	2 142	2 187	2 103	6 014	14 901	11 921	16 946	22 187	11 447
Creditors Due Within One Year Total Current Liabilities	63 669	54 352
Fixed Assets	32 275	34 583	30 286	24 928	22 213	32 737
Tangible Fixed Assets Additions		7 750	200			14 731
Tangible Fixed Assets Cost Or Valuation	98 737	106 487	106 687	66 287	66 287	81 018
Tangible Fixed Assets Depreciation	66 462	71 904	76 401	41 359	44 074	48 281
Tangible Fixed Assets Depreciation Charge For Period		5 442
Accruals Deferred Income						3 635
Creditors Due Within One Year		54 352	53 981	45 434	49 160	54 593
Tangible Fixed Assets Depreciation Charged In Period			4 497	3 187	2 715	4 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				38 229
Tangible Fixed Assets Disposals				40 400

Company staff

Susan S.

Role: Director

Appointed: 31 March 2017

Latest update: 18 November 2023

David S.

Role: Director

Appointed: 16 January 1991

Latest update: 18 November 2023

People with significant control

John S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan S.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	16 January 2022
Confirmation statement last made up date	02 January 2021

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 24 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	24 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 24 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	24 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	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

Spenco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

David S.

Margaret S.

People with significant control

John S.

Susan S.

Accounts Documents

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