Spenpost Limited in Northamptonshire, NN7 1DS

Description

Data updated on: 01-11-2023

Spenpost Limited with the registration number 03349460 has been operating on the market for 27 years. This Private Limited Company can be found at 8 Wareing Lane, Denton, Northamptonshire and company's postal code is NN7 1DS. The enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time the company accounts were filed.

The details that details this particular firm's executives shows us a leadership of five directors: Alfred M., Ann M., Jacqueline D. and 2 others listed below who were appointed on Thursday 19th June 1997. Furthermore, the managing director's tasks are often helped with by a secretary - Jacqueline D., who joined the business in 1997.

Alan A. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 097	76 441	79 176	96 448	102 799	178 938

Balance Sheet
Cash Bank In Hand	173 409	151 767	153 691	162 338	162 888	155 493
Cash Bank On Hand						155 493	151 270	125 750	82 461	75 289	68 484	64 388	51 130
Current Assets	173 735	151 767	153 691	168 438	162 888	155 493	151 970	125 750		75 289	68 571	64 842	52 542
Debtors	326	0		6 100			700				87	454	1 412
Net Assets Liabilities						234 045	235 312	258 054	239 251	226 638	410 089	408 014	698 572
Net Assets Liabilities Including Pension Asset Liability	91 097	76 441	79 176	96 448	102 799	178 938
Other Debtors											87	454	1 412
Property Plant Equipment						8 240	6 130	5 149	3 553	2 427	1 813	1 360
Tangible Fixed Assets	536 720	536 297	536 060	535 882	400	8 240

Capital & Reserves
Called Up Share Capital	906	906	906	906	1 000	1 000
Profit Loss Account Reserve	90 191	75 535	78 270	95 542	101 799	177 938
Shareholder Funds	91 097	76 441	79 176	96 448	102 799	178 938

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	403 860	403 860
Amount Specific Advance Or Credit Directors									260	451	86
Amount Specific Advance Or Credit Made In Period Directors										69	2 409
Amount Specific Advance Or Credit Repaid In Period Directors										260	1 872
Accumulated Depreciation Impairment Property Plant Equipment						15 088	17 198	19 150	20 746	21 872	22 486	22 939	23 279
Average Number Employees During Period						5	5	5
Creditors						336 478	336 531	336 531	336 531	336 531	336 531	336 528	336 562
Creditors Due After One Year		403 860	403 764	403 764	403 764	336 478
Creditors Due Within One Year		207 763	206 811	204 108	192 073	193 215
Fixed Assets	536 720	536 297		535 882	535 748	608 245	606 135	680 154	703 558	702 432	715 398	714 945	1 201 020
Increase From Depreciation Charge For Year Property Plant Equipment							2 110	1 952	1 596	1 126	614	453	340
Investment Property						600 005	600 005	675 005	700 005	700 005	713 585	713 585	1 200 000
Investment Property Fair Value Model						600 005	600 005	675 005	700 005	700 005	713 585	713 585	1 200 000
Net Current Assets Liabilities	-41 763	-55 996	-53 120	-35 670	-29 185	-37 722	-33 066	-59 870	-100 804	-109 332	66 197	61 905	50 829
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						336 478	336 531	336 531	336 531	336 531	336 531	336 528	336 562
Other Remaining Borrowings						180 982	180 982	180 982	180 982	180 982
Other Taxation Social Security Payable						10 411	1 155	750	285	645	1 367	1 640
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						23 328	23 328	24 299	24 299	24 299	24 299	24 299
Provisions For Liabilities Balance Sheet Subtotal							1 226	25 699	26 972	29 931	34 975	32 308	216 715
Secured Debts				584 746	584 746	517 460
Share Capital Allotted Called Up Paid		906	906	906	1 000	1 000
Tangible Fixed Assets Additions						10 987
Tangible Fixed Assets Cost Or Valuation	554 798	554 798	554 798	554 798	19 450	23 328
Tangible Fixed Assets Depreciation	18 078	18 501	18 738	18 916	19 050	15 088
Tangible Fixed Assets Depreciation Charged In Period			237	178	134	2 831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 793
Tangible Fixed Assets Disposals						7 109
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-535 348
Total Additions Including From Business Combinations Property Plant Equipment								971
Total Assets Less Current Liabilities	494 957	480 301	482 940	500 212	506 563	570 523	573 069	620 284	602 754	593 100	781 595	776 850	1 251 849
Total Borrowings						517 460	205 832	180 982	517 513	517 513	336 531
Trade Debtors Trade Receivables							700
Creditors Due After One Year Total Noncurrent Liabilities	403 860	403 860
Creditors Due Within One Year Total Current Liabilities	215 498	207 763
Tangible Fixed Assets Depreciation Charge For Period		423

Resigned: 06 December 2008

Latest update: 5 February 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 April 1997

Resigned: 19 June 1997

Address: London, N1 7JQ

Latest update: 5 February 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 April 1997

Resigned: 19 June 1997

Address: London, N1 7JQ

Latest update: 5 February 2024

People with significant control

Alan A.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	9 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013
Annual Accounts 18 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Spenpost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred M.

Ann M.

Jacqueline D.

Jacqueline D.

Alan A.

Karen A.

Kenneth D.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Alan A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Spenpost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred M.

Ann M.

Jacqueline D.

Jacqueline D.

Alan A.

Karen A.

Kenneth D.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Alan A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013 - 2014