Spencross Limited in Greater Manchester, M2 2BE

Description

Data updated on: 01-11-2023

Started with Reg No. 03472901 27 years ago, Spencross Limited is categorised as a Private Limited Company. The firm's latest office address is 46 Fountain Street, Manchester Greater Manchester. The firm's classified under the NACE and SIC code 86900 meaning Other human health activities. Spencross Ltd filed its latest accounts for the period up to 2022-03-30. The firm's latest confirmation statement was released on 2022-11-15.

This limited company owes its achievements and permanent progress to two directors, namely Dorothy C. and Raymond R., who have been controlling the firm for twelve years. In order to help the directors in their tasks, the limited company has been utilizing the skills of Nathan C. as a secretary since 2002.

The companies with significant control over the firm are: Allabe Sarl owns 1/2 or less of company shares. This company can be reached in 92150 Suresnes at Rue Ledru Rollin. Raymond R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2019-03-31	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	146 531	221 089	71 016	332 296	52 221	438 678
Current Assets	4 410 463	5 529 564	5 944 778	7 111 839	7 411 036	7 321 022
Debtors	4 263 932	5 308 475	5 873 762	6 779 543	7 358 815	3 126 362
Net Assets Liabilities	1 094 895	1 478 988	1 807 604	2 037 623	2 298 646	2 652 825
Other Debtors	2 332 807	1 377 135	1 738 042	3 039 730	3 489 590	3 110 815
Property Plant Equipment	894 588	959 321	943 544	905 152	865 389

Other Financial Data
Audit Fees Expenses	27 710	23 660	30 638
Director Remuneration	155 000	790 000	120 750
Accrued Liabilities	32 000	30 000	51 709	23 350	21 800	14 959
Accumulated Amortisation Impairment Intangible Assets	1 091 850	693 880	736 433
Accumulated Depreciation Impairment Property Plant Equipment	580 216	645 625	693 523	737 739	777 502	494 055
Additional Provisions Increase From New Provisions Recognised		-3 449	1 555	-80
Amortisation Expense Intangible Assets	-4 488	-6 732	42 553
Amounts Owed By Group Undertakings	309 419
Amounts Owed To Group Undertakings	324 095	2 368 364	2 053 167	1 817 061	1 454 061	862 605
Applicable Tax Rate	20	19	19
Average Number Employees During Period	98	84	74	63	66	66
Comprehensive Income Expense	-100 232	384 093	328 616	230 019	261 023	354 179
Corporation Tax Payable		30 928	1 290
Creditors	6 000 000	6 000 000	6 000 000	6 000 000	6 000 000	3 049 557
Current Tax For Period	119 286	262 781	-4 320
Deferred Tax Liabilities						5 909
Depreciation Expense Property Plant Equipment	134 201	181 014	105 682
Disposals Decrease In Amortisation Impairment Intangible Assets		473 157
Disposals Intangible Assets		567 185
Finance Lease Liabilities Present Value Total						5 556
Fixed Assets	3 190 067	4 787 425	4 477 378	4 438 986	4 399 223	4 392 825
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-920 481	45 063
Further Item Interest Expense Component Total Interest Expense	117 012	177 124	168 753
Further Operating Expense Item Component Total Operating Expenses	-1 267 700	-2 971 331
Gain Loss On Disposals Intangible Assets	1 267 700	2 971 331
Gain Loss On Disposals Property Plant Equipment	1 717	210 876	-10 483
Increase Decrease In Current Tax From Adjustment For Prior Periods	-13
Increase Decrease In Property Plant Equipment						28 928
Increase From Amortisation Charge For Year Intangible Assets		75 187	42 553
Increase From Depreciation Charge For Year Property Plant Equipment		65 409	47 897	44 216	39 763	35 326
Intangible Assets		362 469	319 916
Intangible Assets Gross Cost	1 623 534	1 056 349
Interest Expense	14
Interest Payable Similar Charges Finance Costs	117 026	177 124
Investment Property	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Investments Fixed Assets	795 479	2 328 104	2 033 834	2 033 834	2 033 834	2 033 834
Investments In Group Undertakings	795 479	2 328 104	2 033 834	2 033 834	2 033 834	2 033 834
Net Current Assets Liabilities	3 904 828	2 691 563	3 330 226	3 598 637	3 899 423	4 271 465
Number Shares Issued Fully Paid		1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Other Creditors	141 606	100 960	451 322	1 595 675	1 925 249	2 104 610
Other Deferred Tax Expense Credit	35 367	4 616	-5 491
Other Remaining Borrowings	6 000 000	6 000 000	6 000 000	6 000 000	6 000 000	6 000 000
Other Taxation Social Security Payable	7 437	307 749	21 201	17 917	8 063	9 882
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	11 226	19 580	19 310
Percentage Class Share Held In Subsidiary		75	75
Prepayments Accrued Income	2 557	2 558	2 557	2 557	2 557	15 547
Profit Loss	876 451	1 544 632	328 616	230 019	39 471	354 179
Profit Loss On Ordinary Activities Before Tax	1 031 104	1 812 029	-478 566
Property Plant Equipment Gross Cost	1 474 804	1 604 946	1 637 066	1 642 891	814 913	827 978
Provisions		-3 449	-1 894	-1 974	-1 674	5 909
Provisions For Liabilities Balance Sheet Subtotal						5 909
Social Security Costs	138 817	267 102	41 991
Staff Costs Employee Benefits Expense	1 946 404	2 283 565	1 272 748
Tax Decrease From Utilisation Tax Losses		7 813
Tax Decrease Increase From Effect Revenue Exempt From Taxation	6 577	140 835	1 068
Tax Expense Credit Applicable Tax Rate	201 065	344 286	-90 928
Tax Increase Decrease From Effect Capital Allowances Depreciation	-35 556	-7 128	94
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	845	36 212	18 307
Tax Tax Credit On Profit Or Loss On Ordinary Activities	154 653	267 397	-239 809
Total Additions Including From Business Combinations Property Plant Equipment		130 142	32 120	5 824		28 928
Total Assets Less Current Liabilities	7 094 895	7 478 988	7 807 604	8 037 623	8 298 646	8 664 290
Total Borrowings					1 125 000	984 889
Total Operating Lease Payments	41 747	5 724
Trade Creditors Trade Payables	497		3 863	7 199	34 440	26 368
Wages Salaries	1 796 361	1 996 883	1 211 447
Total Current Tax Expense Credit		262 781	-234 318

Company staff

Dorothy C.

Role: Director

Appointed: 27 September 2012

Latest update: 5 April 2024

Nathan C.

Role: Secretary

Appointed: 26 September 2002

Latest update: 5 April 2024

Raymond R.

Role: Director

Appointed: 15 January 1998

Latest update: 5 April 2024

John B.

Role: Secretary

Appointed: 15 January 1998

Resigned: 26 September 2002

Latest update: 5 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 November 1997

Resigned: 15 January 1998

Address: London, N1 7JQ

Latest update: 5 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 November 1997

Resigned: 15 January 1998

Address: London, N1 7JQ

Latest update: 5 April 2024

People with significant control

Allabe Sarl

Address: 21 Rue Ledru Rollin, 92150 Suresnes, France

Legal authority France

Legal form Societe A Responsabilite Limitee

Notified on 22 August 2016

Nature of control:

1/2 or less of shares

Raymond R.

Notified on 22 August 2016

Nature of control:

1/2 or less of shares

Allarbe Sarl

Address: 46 Fountain Street, Manchester, M2 2BE, England

Legal authority France

Legal form Societe A Responsibilite Limitee

Country registered France

Place registered France

Registration number N/A

Notified on 15 March 2018

Ceased on 21 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Spencross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy C.

Nathan C.

Raymond R.

John B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Allabe Sarl

Raymond R.

Allarbe Sarl

Accounts Documents

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