Spenic Converters LLP in Berkeley, GL13 9LD

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Spenic Converters LLP. It was started 6 years ago and was registered with OC422079 as the registration number. This registered office of the company is registered in Berkeley. You can reach it at Unit 1 The Laurels, Stone. This firm is recognized as Spenic Converters LLP. It should be noted that it also operated as Spenic Convertors Llp until the name was changed 6 years ago. The firm's most recent financial reports cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Mon, 17th Apr 2023.

Executives with significant control over the firm are: Simon J. has 1/2 or less of voting rights. John W. has 1/2 or less of voting rights.

Previous company's names
Spenic Converters LLP 2018-05-02
Spenic Convertors Llp 2018-04-18

Financial data based on annual reports

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

Balance Sheet
Current Assets	52 983	63 850	159 438	86 605	59 025
Net Assets Liabilities				-59 574	-41 610
Cash Bank On Hand	5 897	12 183	2 254
Debtors	47 086	51 667	157 184
Other Debtors	38 227	31 491	127 138
Property Plant Equipment	83 019	83 716	123 674

Other Financial Data
Accrued Liabilities Deferred Income					6 639
Average Number Employees During Period			2	-2	-2
Creditors	51 289	44 559	109 741	183 833	159 740
Fixed Assets				118 280	100 537
Net Current Assets Liabilities	-7 572	-15 172	2 966	-94 825	-98 312
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 403	2 403
Total Assets Less Current Liabilities	75 447	68 544	126 640	23 455	2 225
Accumulated Depreciation Impairment Property Plant Equipment	14 711	29 581	47 070
Bank Borrowings Overdrafts			41 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 440
Disposals Property Plant Equipment			16 000
Finance Lease Liabilities Present Value Total	51 289	44 559	68 075
Increase Decrease In Property Plant Equipment	76 818	15 000	69 000
Increase From Depreciation Charge For Year Property Plant Equipment	14 711	14 870	21 929
Other Creditors	1 363	6 361	36 279
Other Taxation Social Security Payable		4 088	832
Property Plant Equipment Gross Cost	97 730	113 297	170 744
Total Additions Including From Business Combinations Property Plant Equipment	97 730	15 567	73 447
Trade Creditors Trade Payables	8 399		1 163
Trade Debtors Trade Receivables	8 859	20 176	30 046

Company staff

Paul W.

Role: LLP Designated Member

Appointed: 01 November 2018

Latest update: 12 April 2024

Simon J.

Role: LLP Designated Member

Appointed: 18 April 2018

Latest update: 12 April 2024

John W.

Role: LLP Member

Appointed: 18 April 2018

Latest update: 12 April 2024

People with significant control

Simon J.

Notified on 18 April 2018

Nature of control:

right to manage members

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

John W.

Notified on 18 April 2018

Nature of control:

right to manage members

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	18 April 2018
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Spenic Converters LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Simon J.

John W.

People with significant control

Simon J.

John W.

Accounts Documents

Company filings

Filing category

Search other companies

Company Age

Closest Companies - by postcode