Spicer Property Maintenance Limited in Dorset, DT1 1UW

Description

Data updated on: 27-10-2023

Started with Reg No. 06080791 17 years ago, Spicer Property Maintenance Limited had been a private limited company until 2023/09/05 - the date it was formally closed. The business latest mailing address was 18 High West Street, Dorchester Dorset.

The limited company had a single director: Simon S. who was with it for 16 years.

Simon S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	356	511	785	540	7 356	627

Balance Sheet
Cash Bank In Hand	468	10 162	4 898	674	74	20 241
Cash Bank On Hand						20 241	19 792	5 680	899	85	85
Current Assets	25 956	17 101	16 177	14 276	43 128	25 434	25 513	19 576	7 172	11 853	4 212
Debtors	21 836	5 622	6 092	12 317	39 313	3 599	4 321	11 081	3 070	11 168	4 002
Net Assets Liabilities						627	955	6 857	6 278	4 178	83
Net Assets Liabilities Including Pension Asset Liability	356	511	785	540	7 356	627
Property Plant Equipment						6 801	6 263	5 813	6 744	5 423	4 377
Stocks Inventory	3 652	1 317	5 187	1 285	3 741	1 594
Tangible Fixed Assets	17 276	13 722	11 305	10 114	8 031	6 801
Total Inventories						1 594	1 400	2 815	3 203	600	125
Other Debtors										1 040

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	306	461	735	490	7 306	577
Shareholder Funds	356	511	785	540	7 356	627

Other Financial Data
Amount Specific Advance Or Credit Directors										5 740	2 566
Amount Specific Advance Or Credit Made In Period Directors										12 096	3 670
Amount Specific Advance Or Credit Repaid In Period Directors										6 356	6 844
Accrued Liabilities						1 480	1 585	1 581	1 421
Accumulated Depreciation Impairment Property Plant Equipment						23 205	24 821	26 358	28 033	29 354	30 400
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable						551	974	2 453	708
Creditors						30 476	29 755	17 427	6 356	12 067	7 674
Creditors Due Within One Year	39 910	28 072	24 849	22 166	42 475	30 476
Increase From Depreciation Charge For Year Property Plant Equipment							1 616	1 537	1 675	1 321	1 046
Net Current Assets Liabilities	-13 954	-10 971	-8 672	-7 890	653	-5 042	-4 242	2 149	816	-214	-3 462
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid								50	50	50	50
Other Creditors						763	1 361	1 500	2 699	2 030	1 841
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						30 006	31 084	32 171	34 777	34 777
Provisions						1 132	1 066	1 105	1 282	1 031	832
Provisions For Liabilities Balance Sheet Subtotal						1 132	1 066	1 105	1 282	1 031	832
Provisions For Liabilities Charges	2 966	2 240	1 848	1 684	1 328	1 132
Recoverable Value-added Tax							1 692	1 359	703
Secured Debts				87	4 949
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		531	847	1 692	158	606
Tangible Fixed Assets Cost Or Valuation	26 172	26 703	27 550	29 242	29 400	30 006
Tangible Fixed Assets Depreciation	8 896	12 981	16 245	19 128	21 369	23 205
Tangible Fixed Assets Depreciation Charged In Period		4 085	3 264	2 883	2 241	1 836
Total Additions Including From Business Combinations Property Plant Equipment							1 078	1 087	2 606
Total Assets Less Current Liabilities	3 322	2 751	2 633	2 224	8 684	1 759	2 021	7 962	7 560	5 209	915
Trade Creditors Trade Payables						6 324	3 080	3 858	2 949	2 681	2 159
Trade Debtors Trade Receivables						3 379	2 409	9 722	2 367	4 388	1 436
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-199
Bank Borrowings Overdrafts										4 185	751
Bank Overdrafts										4 185	751
Other Taxation Social Security Payable									708	3 171	2 923

Company staff

Patricia S.

Role: Secretary

Appointed: 02 February 2007

Latest update: 5 April 2023

Simon S.

Role: Director

Appointed: 02 February 2007

Latest update: 5 April 2023

People with significant control

Simon S.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 January 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 15 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 November 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Spicer Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Simon S.

Rebecca S.

People with significant control

Simon S.

Accounts Documents

Company filings

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