Spenmere Limited in Bedford, MK40 3JG

Description

Data updated on: 13-08-2021

Started with Reg No. 02468350 34 years ago, Spenmere Limited had been a private limited company until July 6, 2021 - the date it was officially closed. The company's official registration address was Exchange Building 2nd Floor, 16 St Cuthberts Street Bedford.

David L., Richard O. and Colin P. were the firm's directors and were running the company from 1992 to 2021.

Executives who controlled this firm include: David L. owned 1/2 or less of company shares. Richard O. owned 1/2 or less of company shares. Colin P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-13 749	-14 369	-15 043

Balance Sheet
Cash Bank In Hand	118	91	1 123
Cash Bank On Hand			1 123	1 478			132
Net Assets Liabilities			-15 043	-16 470	-18 202	-21 087	132
Net Assets Liabilities Including Pension Asset Liability	-13 749	-14 369	-15 043
Property Plant Equipment			117 645	116 278	114 911	113 544
Tangible Fixed Assets	120 379	119 012	117 645

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-13 752	-14 372	-15 046
Shareholder Funds	-13 749	-14 369	-15 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 138	20 505	21 872	23 239
Balances Amounts Owed To Related Parties				132 304	132 304	132 304
Creditors			132 304	132 304	132 304	132 304
Creditors Due After One Year	132 304	132 304	132 304
Creditors Due Within One Year	1 942	1 168	1 507
Increase From Depreciation Charge For Year Property Plant Equipment				1 367	1 367	1 367	797
Net Current Assets Liabilities	-1 824	-1 077	-384	-444	-809	-2 327	132
Number Shares Allotted		3	3
Other Creditors			132 304	132 304	132 304	132 304
Other Taxation Social Security Payable			173
Par Value Share		1	1
Property Plant Equipment Gross Cost			136 783	136 783	136 783	136 783
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Cost Or Valuation	136 783	136 783
Tangible Fixed Assets Depreciation	16 404	17 771	19 138
Tangible Fixed Assets Depreciation Charged In Period		1 367	1 367
Total Assets Less Current Liabilities	118 555	117 935	117 261	115 834	114 102	111 217	132
Trade Creditors Trade Payables			1 334	1 922	809	2 327
Average Number Employees During Period						1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 036
Disposals Property Plant Equipment							136 783

Company staff

David L.

Role: Secretary

Latest update: 18 February 2024

David L.

Role: Director

Appointed: 08 February 1992

Latest update: 18 February 2024

Richard O.

Role: Director

Appointed: 08 February 1992

Latest update: 18 February 2024

Colin P.

Role: Director

Appointed: 08 February 1992

Latest update: 18 February 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	22 February 2022
Confirmation statement last made up date	08 February 2021

Annual Accounts 15 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 November 2015
Annual Accounts 6 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	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 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

Spenmere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

David L.

Richard O.

Colin P.

People with significant control

David L.

Richard O.

Colin P.

Accounts Documents

Company filings

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