Spenlaw Limited in Chester, CH1 6LG

Description

Data updated on: 01-11-2023

Spenlaw Limited has existed on the local market for at least twenty years. Registered with number 05185696 in 2004, it have office at Tenby Mount Grove Road, Chester CH1 6LG. The enterprise's principal business activity number is 74990 which means Non-trading company. The company's latest annual accounts describe the period up to 2022-10-29 and the most current confirmation statement was submitted on 2023-07-21.

According to this company's executives list, for 9 years there have been two directors: Jane S. and Peter S.. In order to find professional help with legal documentation, this firm has been using the skills of Peter S. as a secretary for the last 17 years.

The companies that control this firm include: Spencer (Property Development) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mollington at Grove Road, CH1 6LG, Cheshire and was registered as a PSC under the registration number 04198095.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-29	2018-10-29	2019-10-29	2020-10-29	2021-10-29	2022-10-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	507 733	518 756	360 708	576 725	580 370	584 171

Balance Sheet
Debtors	334 967	342 897	381 499	416 620	417 843	417 912	437 933	454 801	460 414	523 261	380 506	373 765
Net Assets Liabilities						587 515	522 952	535 459	537 199	552 236	410 549	400 965
Net Assets Liabilities Including Pension Asset Liability	507 733	518 756	360 708	576 725	580 370	584 171
Other Debtors						1 964	1 964	1 964		108	1 893	3 788
Property Plant Equipment						1 690	1 478	1 462	1 376	1 290	1 204
Tangible Fixed Assets	340	289	245	245	182	169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	97 942	108 965	140 917	163 346	170 436	174 380
Shareholder Funds	507 733	518 756	360 708	576 725	580 370	584 171

Other Financial Data
Amount Specific Advance Or Credit Directors										108
Amount Specific Advance Or Credit Repaid In Period Directors											108
Amount Specific Advance Or Credit Made In Period Directors										108
Accumulated Depreciation Impairment Property Plant Equipment						871	1 083	1 099	1 185	1 271	1 357	1 443
Amounts Owed By Group Undertakings						415 948	435 969	452 837	460 414	523 153	378 613	369 977
Bank Borrowings Overdrafts						18 589	20 045	19 865	19 653	45 833	44 445	25 552
Creditors						1 000 100	1 000 100	998 698	998 636	1 049 306	1 048 735	35 201
Creditors Due After One Year	1 000 583	1 000 551	1 000 458	1 000 458	1 000 299	999 099
Creditors Due Within One Year	16 991	13 879	20 578	23 629	27 356	24 769
Fixed Assets	1 190 340	1 190 289	1 000 245	1 000 245	1 190 182	1 190 169	1 191 478	1 191 462	1 191 376	1 191 290	1 193 704	1 193 618
Increase From Depreciation Charge For Year Property Plant Equipment							212	16	86	86	86	86
Investment Property						1 190 000	1 190 000	1 190 000	1 190 000	1 190 000	1 192 500	1 192 500
Investment Property Fair Value Model						1 190 000	1 190 000	1 190 000	1 190 000	1 190 000	1 192 500
Net Current Assets Liabilities	317 976	329 018	360 921	383 350	390 487	395 925	409 696	420 814	422 562	488 338	343 650	338 564
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 000 100	1 000 100	998 698	998 636	1 003 473	1 004 290	4 199
Other Remaining Borrowings						1 000 100	1 000 100	998 698	998 636	1 003 473	1 004 290	1 010 570
Other Taxation Social Security Payable						1 523	4 438	6 486	7 745	6 449	7 042	5 450
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 561	2 561	2 561	2 561	2 561	2 561
Provisions For Liabilities Balance Sheet Subtotal							78 122	78 119	78 103	78 086	78 070	78 054
Revaluation Reserve	409 691	409 691	219 691	409 691	409 691	409 691
Secured Debts	1 000 583	1 000 551	1 000 458	1 000 458	1 000 299	999 099
Tangible Fixed Assets Cost Or Valuation	841	841	841	841	841
Tangible Fixed Assets Depreciation	501	552	596	632	659	672
Tangible Fixed Assets Depreciation Charged In Period		51
Tangible Fixed Assets Increase Decrease From Revaluations			-190 000
Total Assets Less Current Liabilities	1 508 316	1 519 307	1 361 166	1 383 595	1 580 669	1 583 270	1 601 174	1 612 276	1 613 938	1 679 628	1 537 354	1 532 182
Value Shares Allotted	100	100	100	100	100	100
Additions Other Than Through Business Combinations Investment Property Fair Value Model											2 500