Spicer Installations Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

Spicer Installations started conducting its operations in the year 2006 as a Private Limited Company registered with number: 05881616. This business has been active for eighteen years and the present status is active. This company's head office is registered in Northampton at 310 Welllingborough Road. Anyone can also find the firm utilizing the area code of NN1 4EP. This firm's registered with SIC code 43290: Other construction installation. The business most recent annual accounts were submitted for the period up to August 31, 2023 and the most current confirmation statement was submitted on July 19, 2023.

Current directors listed by the following business include: Carol S. assigned this position in 2006 in July and James S. assigned this position on 19th July 2006.

Executives who control the firm include: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 395	15 736	7 459	5 838	5 703	130

Balance Sheet
Cash Bank In Hand	25 588	12 819	182	3 858	25 913	3 075
Cash Bank On Hand						3 075	7 234		15 909	27 654	20 451	46 622	20 696
Current Assets	73 299	39 792	43 628	40 423	49 373	42 883	35 588	51 693	72 016	49 924	63 224	91 122	55 473
Debtors	47 711	26 973	43 446	36 565	23 460	39 808	28 354	51 693	56 107	22 270	42 773	44 500	34 777
Net Assets Liabilities						130	1 984	5 971	19 585	-15 462	-1 316	20 828	1 927
Net Assets Liabilities Including Pension Asset Liability	46 395	15 736	7 459	5 838	5 703	130
Other Debtors								202					1 113
Property Plant Equipment						26 971	22 159	40 286	31 934	44 099	35 679	29 991	49 283
Tangible Fixed Assets	14 556	11 546	24 733	21 408	34 525	26 971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 295	15 636	7 359	5 738	5 603	30
Shareholder Funds	46 395	15 736	7 459	5 838	5 703	130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 943	24 528	24 190	32 542	43 867	52 640	60 712	73 488
Additional Provisions Increase From New Provisions Recognised								3 400	-2 200	3 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 200				-1 600	-1 100	3 700
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings										3 143	5 048	5 176	17 073
Bank Borrowings Overdrafts								979		46 857	43 709	38 533	33 074
Bank Overdrafts								979
Creditors						7 361	51 563	19 664	6 703	58 382	47 152	38 533	54 551
Creditors Due After One Year	1 667		5 534		19 980	7 361
Creditors Due Within One Year	36 893	33 302	50 468	51 693	51 315	56 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 805			422		498
Disposals Property Plant Equipment								22 145			422		498
Finance Lease Liabilities Present Value Total						7 361	7 361	19 664	6 703	11 525	3 443	3 443	21 477
Increase From Depreciation Charge For Year Property Plant Equipment							5 585	10 467	8 352	11 325	9 195	8 072	13 274
Net Current Assets Liabilities	36 406	6 490	-6 840	-11 270	-1 942	-14 080	-15 975	-7 051	-246	7 221	16 957	35 070	16 595
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						10 802	9 290	10 993	16 246	10 962	10 790	13 749	8 983
Other Taxation Social Security Payable						31 349	31 562	32 044	43 052	14 591	22 319	33 684	18 111
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						45 914	46 687	64 476	64 476	87 966	88 319	90 703	122 771
Provisions						5 400	4 200	7 600	5 400	8 400	6 800	5 700	9 400
Provisions For Liabilities Balance Sheet Subtotal						5 400	4 200	7 600	5 400	8 400	6 800	5 700	9 400
Provisions For Liabilities Charges	2 900	2 300	4 900	4 300	6 900	5 400
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			19 536	2 428	42 140
Tangible Fixed Assets Cost Or Valuation	19 126	19 126	38 662	41 090	45 914
Tangible Fixed Assets Depreciation	4 570	7 580	13 929	19 682	11 389	18 943
Tangible Fixed Assets Depreciation Charged In Period		3 010	6 349	5 753	9 235	7 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 528
Tangible Fixed Assets Disposals					37 316
Total Additions Including From Business Combinations Property Plant Equipment							773	39 934		23 490	775	2 384	32 566
Total Assets Less Current Liabilities	50 962	18 036	17 893	10 138	32 583	12 891	6 184	33 235	31 688	51 320	52 636	65 061	65 878
Trade Creditors Trade Payables						2 193	3 350	1 766	2
Trade Debtors Trade Receivables						39 808	28 354	51 491	56 107	22 270	42 773	44 500	33 664

Company staff

Carol S.

Role: Director

Appointed: 19 July 2006

Latest update: 2 December 2023

Carol S.

Role: Secretary

Appointed: 19 July 2006

Latest update: 2 December 2023

James S.

Role: Director

Appointed: 19 July 2006

Latest update: 2 December 2023

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 24th October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24th October 2014
Annual Accounts 5th November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5th November 2015
Annual Accounts 27th October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 12th November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12th November 2012
Annual Accounts 5th December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	5th December 2013

Spicer Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Carol S.

James S.

Swift Incorporations Limited

People with significant control

James S.

Carol S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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