Graham Spiers Limited in Worcester, WR1 1UT

Description

Data updated on: 01-11-2023

Graham Spiers Limited may be contacted at 19 Lion Court, in Worcester. The firm post code is WR1 1UT. Graham Spiers has existed on the British market for the last fourteen years. The firm registration number is 07420913. This company changed its registered name already two times. Up to 2017 this firm has provided the services it specializes in under the name of Spiers And Reynolds but now this firm is registered under the name Graham Spiers Limited. This business's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. The business latest accounts describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2022-11-12.

Previous company's names
Graham Spiers Limited 2017-03-31
Spiers And Reynolds Limited 2010-11-23
Spiers And Reymolds Limited 2010-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	534	-13 290	-16 171	-18 325	-18 325

Balance Sheet
Cash Bank On Hand					505					10 884	10 884	171
Current Assets	5 222	4 264	3 797	3 384	3 384	2 263	8 330	8 443	8 660	17 410	17 410	171
Debtors	1 200	2 149	2 745	2 879	2 879	1 763	8 130	8 243	8 160	6 526	6 526
Net Assets Liabilities					-18 325	-18 276	-7 923	-78	226	171	171	171
Other Debtors					2 879	1 424	6 421	7 643	8 130	5 910	5 910
Property Plant Equipment						1 687	1 266	949	6 051	4 538	4 538
Cash Bank In Hand	4 022	550	1 002	505	505
Stocks Inventory	4 023	1 565	50
Tangible Fixed Assets	1 650	1 237	926
Total Inventories						500	200	200	500
Net Assets Liabilities Including Pension Asset Liability	534			-18 325	-18 325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	434	-13 390	-16 271	-18 425	-18 425
Shareholder Funds	534	-13 290	-16 171	-18 325	-18 325

Other Financial Data
Version Production Software											2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment						563	984	1 301	944	2 457	2 457
Bank Borrowings										7 449	7 449
Bank Borrowings Overdrafts										246	6 230
Creditors					21 709	20 446	15 194	4 255	6 300	7 449	13 466
Loans From Directors										2 790	2 790
Net Current Assets Liabilities	1 534	-14 527	-17 097	-18 325	-18 325	483	6 245	3 528	1 625	3 944	3 944	171
Other Creditors						20 446	15 194	4 255		862	862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 457
Other Disposals Property Plant Equipment												6 995
Property Plant Equipment Gross Cost						2 250	2 250	2 250	6 995	6 995	6 995
Taxation Social Security Payable										2 690	2 690
Total Assets Less Current Liabilities	1 534	-13 290	-16 171	-18 325	-18 325	2 170	7 511	4 477	7 676	8 482	8 482	171
Trade Creditors Trade Payables					2 455		822	822	1 756	1 756	1 756
Trade Debtors Trade Receivables							1 608	600	30	616	616
Accrued Liabilities					2 800	1 780	1 263	1 263	1 182	2 790
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable								2 830	4 097	2 690
Creditors Due Within One Year	16 243	18 791	20 894	21 709	21 709
Increase From Depreciation Charge For Year Property Plant Equipment						563	421	317	944	1 513
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments						339	101
Provisions For Liabilities Balance Sheet Subtotal							240	300	1 150	862
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 200	2 200	2 200
Tangible Fixed Assets Depreciation	550	963	1 274
Tangible Fixed Assets Depreciation Charged In Period		413
Total Additions Including From Business Combinations Property Plant Equipment						2 250			6 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 301
Disposals Property Plant Equipment									2 250
Finance Lease Liabilities Present Value Total									6 300
Other Remaining Borrowings									6 300	1 300
Accruals Deferred Income	1 000
Creditors Due Within One Year Total Current Liabilities	3 688

Company staff

People with significant control

Graham S.

Notified on 6 April 2016

Ceased on 14 July 2023

Nature of control:

over 3/4 of shares

Peter R.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 30 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	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 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
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Graham Spiers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Graham S.

People with significant control

Graham S.

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Graham Spiers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Graham S.

People with significant control

Graham S.

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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HQ address,
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