Spiers Specialist Carpentry Limited in Oxford, OX2 8DF

Description

Data updated on: 01-11-2023

The enterprise operates as Spiers Specialist Carpentry Limited. It first started 23 years ago and was registered under 04197600 as its registration number. This particular registered office of the company is registered in Oxford. You can contact them at 13 Wyndham Way. The enterprise's classified under the NACE and SIC code 43320 meaning Joinery installation. 2022-03-31 is the last time when the accounts were reported.

There is a single managing director at the current moment overseeing the firm, namely Carl J. who's been doing the director's tasks since Tuesday 10th April 2001. That firm had been guided by Timothy S. up until one year ago.

Carl J. is the individual who has control over this firm, 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	2011-03-31	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	747	635	715

Balance Sheet
Cash Bank On Hand						2 823	7 075	7 238	8 698	3 838	9 777	9 301	6 523
Current Assets	292 551	288 019	17 378	31 745	13 829		7 075	8 136	8 698	4 002	9 777
Debtors								898		164
Net Assets Liabilities						544	7 340	12 092	16 887	17 157	21 241	26 048	28 735
Other Debtors										164
Property Plant Equipment						222 558	222 533	222 514	222 500	222 489	222 481	222 475	222 458
Cash Bank In Hand	8 266	65 561	13 128	19 245	13 829	2 823
Intangible Fixed Assets	20 000	20 000	20 000	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	747	635	715	214	143	544
Stocks Inventory	284 285	222 458	4 250	12 500
Tangible Fixed Assets	426	319	222 697	222 637	222 592	222 558

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	647	535	615	114	43	444
Shareholder Funds	747	635	715

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	8 000	10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						4 214	4 239	4 258	4 272	4 283	4 291	4 297	4 314
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings						167 977	167 860	154 961	155 093	147 871
Bank Overdrafts						6 070		6 503			140 633	133 079	125 854
Corporation Tax Payable						2 627	4 325		4 408	1 910	2 388	2 967	1 728
Creditors						9 669	4 998	11 685	6 193	2 977	145 041	134 477	129 962
Fixed Assets	20 426	20 319	242 697	240 637	238 592	236 558	234 533	232 514	230 500	228 489	226 481	224 475	222 458
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							25	19		11	8	6	17
Intangible Assets						14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	82 793	74 139	5 535	6 581	-2 059	-6 846	2 077	-3 549	2 505	1 025	-135 264	-125 176	-123 439
Other Creditors						61 191	61 410	61 912	61 025	64 486	69 976	70 284	70 284
Other Taxation Social Security Payable						-198	3 792	4 053	761		63	266
Property Plant Equipment Gross Cost						226 772	226 772	226 772	226 772	226 772	226 772	226 772	226 772
Total Assets Less Current Liabilities	103 219	94 458	248 232	247 218	236 533	229 712	236 610	228 965	233 005	229 514	93 174	96 332	99 019
Trade Creditors Trade Payables						1 170	1 206	1 129	1 024	1 067	1 957	1 132	2 380
Trade Debtors Trade Receivables								898
Creditors Due After One Year Total Noncurrent Liabilities	102 472	93 823
Creditors Due Within One Year Total Current Liabilities	209 758	213 880
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	4 314	4 314	226 772	226 772	226 772	226 772
Tangible Fixed Assets Depreciation	3 888	3 995	4 075	4 135	4 180	4 214
Tangible Fixed Assets Depreciation Charge For Period		107
Capital Employed			715	214	143	544
Creditors Due After One Year		93 823	247 517	247 004	236 390	229 168
Creditors Due Within One Year		213 880	11 843	25 164	15 888	9 669
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0		2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period				2 000	2 000	2 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			222 458
Tangible Fixed Assets Depreciation Charged In Period			80	60	45	34

Company staff

Carl J.

Role: Director

Appointed: 10 April 2001

Latest update: 21 April 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 10 April 2001

Resigned: 10 April 2001

Address: London, EC2A 4XH

Latest update: 21 April 2024

Timothy S.

Role: Director

Appointed: 10 April 2001

Resigned: 03 May 2023

Latest update: 21 April 2024

Timothy S.

Role: Secretary

Appointed: 10 April 2001

Resigned: 03 May 2023

Latest update: 21 April 2024

People with significant control

Carl J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy S.

Notified on 6 April 2016

Ceased on 3 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 October 2013
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014

Spiers Specialist Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl J.

Chettleburghs Secretarial Ltd

Timothy S.

Timothy S.

People with significant control

Carl J.

Timothy S.

Accounts Documents

Company filings

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