Spicer Warin Ltd in London, N19 4DR

Description

Data updated on: 01-11-2023

07104558 is the registration number of Spicer Warin Ltd. The firm was registered as a Private Limited Company on December 15, 2009. The firm has been active on the market for the last fifteen years. The firm can be found at 465c, Unit 2 Hornsey Road in London. It's area code assigned is N19 4DR. This enterprise's declared SIC number is 47990 which means Other retail sale not in stores, stalls or markets. Spicer Warin Limited released its account information for the period up to 2022-12-31. The business most recent confirmation statement was filed on 2022-12-15.

In order to satisfy the customers, this specific company is consistently taken care of by a number of two directors who are Annabel S. and Richard S.. Their support has been of extreme importance to this company since December 2009.

Executives who have control over the firm are as follows: Annabel S. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	462 034	628 391	892 429	1 081 029

Balance Sheet
Cash Bank On Hand				165 859	100 334	118 659	74 357	61 006	215 879	192 982	181 401
Current Assets	1 237 440	1 585 204	1 920 513	1 861 094	2 401 643	2 465 560	2 782 028	2 753 857	2 231 355	2 863 832	2 799 639
Debtors	366 124	411 668	711 722	495 931	808 094	478 117	872 675	380 926	128 815	540 115	318 470
Net Assets Liabilities				1 081 029	1 274 081	1 449 353	1 580 641	1 957 733	1 767 343	1 735 461	2 022 079
Other Debtors									2 000
Property Plant Equipment				1	1	1	1	1	1	1	1
Total Inventories				1 199 304	1 493 215	1 868 784	1 834 996	2 311 925	1 886 661	2 130 735	2 299 768
Cash Bank In Hand	133 752	157 836	36 037	165 859
Net Assets Liabilities Including Pension Asset Liability	462 034	628 391	892 429	1 081 029
Stocks Inventory	737 564	1 015 700	1 172 754	1 199 304
Tangible Fixed Assets	722	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	461 934	628 291	892 329	1 080 929
Shareholder Funds	462 034	628 391	892 429	1 081 029

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accrued Liabilities							1 500	1 500	1 500	1 500	5 454
Accumulated Depreciation Impairment Property Plant Equipment				2 893	2 893	2 893	2 893	2 893	2 893	2 893	2 893
Average Number Employees During Period						2	2	2	2	3	2
Bank Borrowings Overdrafts									250 000	245 320	187 086
Corporation Tax Payable				63 374	63 396
Creditors				780 066	1 127 563	1 016 208	1 201 388	796 125	464 013	1 128 372	777 561
Finished Goods Goods For Resale						1 868 784	1 834 996	2 311 925
Loans From Directors							141 082	124 187	81 041	88 912	79 389
Net Current Assets Liabilities	461 312	628 390	892 428	1 081 028	1 274 080	1 449 352	1 580 640	1 957 732	1 767 342	1 735 460	2 022 078
Other Creditors				154 589	124 784	164 638	142 582
Other Taxation Social Security Payable				5 493	11 505
Property Plant Equipment Gross Cost				2 894	2 894	2 894	2 894	2 894	2 894	2 894	2 894
Recoverable Value-added Tax									1 154
Taxation Social Security Payable					74 901	53 328	60 614	108 336	-25 461	-20 910	85 293
Trade Creditors Trade Payables				556 610	927 878	798 242	998 192	562 102	156 933	794 066	417 130
Trade Debtors Trade Receivables				495 931	808 094	478 117	872 675	380 926	125 661	540 115	318 470
Value-added Tax Payable										19 484	3 209
Creditors Due Within One Year	776 128	956 814	1 028 085	780 066
Fixed Assets	722	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 894	2 894	2 894	2 894
Tangible Fixed Assets Depreciation	2 172	2 893	2 893	2 893
Tangible Fixed Assets Depreciation Charged In Period		721
Total Assets Less Current Liabilities	462 034	628 391	892 429	1 081 029

Company staff

Annabel S.

Role: Director

Appointed: 15 December 2009

Latest update: 9 April 2024

Richard S.

Role: Director

Appointed: 15 December 2009

Latest update: 9 April 2024

People with significant control

Annabel S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 July 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Spicer Warin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel S.

Richard S.

People with significant control

Annabel S.

Richard S.

Accounts Documents

Company filings

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