Spinney Property Company Limited in Liverpool, L23 8TZ

Description

Data updated on: 01-11-2023

Spinney Property Company came into being in 2013 as a company enlisted under no 08784526, located at L23 8TZ Liverpool at 38 Spinney Crescent. This company has been in business for eleven years and its current state is active. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Spinney Property Company Ltd released its latest accounts for the financial year up to Wed, 30th Nov 2022. The firm's most recent annual confirmation statement was submitted on Mon, 21st Nov 2022.

Currently, the directors registered by this particular business are: Kevin W. selected to lead the company in 2018, Kieren W. selected to lead the company in 2018 and Michael W. selected to lead the company in 2013 in November.

Executives who control the firm include: Kieren W. owns 1/2 or less of company shares. Kevin W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-6 117	-508	4 332

Balance Sheet
Cash Bank On Hand					5 301	3 791	4 988	4 549	574
Current Assets	6 018	13 101	18 041	18 511	13 612	11 121	6 662	7 080	4 198
Debtors					8 311	7 330	1 674	2 531	3 624
Net Assets Liabilities			4 332	12 971	9 055	-104 868	-93 714	186 814	184 923
Property Plant Equipment					191 329	410 202	807	538	294
Cash Bank In Hand	6 018	13 101
Net Assets Liabilities Including Pension Asset Liability	-6 117	-508	4 332
Tangible Fixed Assets	191 329	191 329

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 119	-510
Shareholder Funds	-6 117	-508	4 332

Other Financial Data
Accrued Liabilities Deferred Income					1 198	1 807	4 147	5 274
Accumulated Depreciation Impairment Property Plant Equipment							231	500	744
Additions Other Than Through Business Combinations Property Plant Equipment							1 038
Average Number Employees During Period					2	2	3	3	3
Bank Borrowings Overdrafts					193 645	384 792	193 108	193 108	193 108
Corporation Tax Payable					1 043
Creditors			11 393	3 224	2 241	384 792	193 108	193 108	193 108
Deferred Income								3 150
Fixed Assets	191 329	191 329	191 329	191 329	191 329	410 202	474 680	774 494	774 250
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							63 671	291 127
Increase From Depreciation Charge For Year Property Plant Equipment							231	269	244
Investment Property						410 202	473 873	773 956	773 956
Investment Property Fair Value Model						410 202	473 873	773 956
Net Current Assets Liabilities	-197 446	-7 299	6 648	15 287	11 371	-130 278	-365 224	-386 224	-387 871
Other Creditors						139 592	367 739	384 880	392 069
Property Plant Equipment Gross Cost					191 329	410 202	1 038	1 038
Provisions For Liabilities Balance Sheet Subtotal							10 062	8 348	8 348
Total Additions Including From Business Combinations Property Plant Equipment						218 873
Total Assets Less Current Liabilities	-6 117	184 030	197 977	206 616	202 700	279 924	109 456	388 270	386 379
Trade Debtors Trade Receivables					8 311	7 330	1 674	2 531	3 624
Creditors Due After One Year		184 538	193 645
Creditors Due Within One Year	203 464	20 400	11 393
Non-instalment Debts Due After5 Years		184 538
Number Shares Allotted		2
Par Value Share		1
Secured Debts	203 064
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	191 329
Tangible Fixed Assets Cost Or Valuation	191 329	191 329

Company staff

Kevin W.

Role: Director

Appointed: 24 August 2018

Latest update: 24 February 2024

Kieren W.

Role: Director

Appointed: 20 April 2018

Latest update: 24 February 2024

Michael W.

Role: Director

Appointed: 21 November 2013

Latest update: 24 February 2024

People with significant control

Kieren W.

Notified on 21 November 2016

Nature of control:

1/2 or less of shares

Kevin W.

Notified on 21 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-11-21
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 June 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Spinney Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Kieren W.

Michael W.

Maureen W.

People with significant control

Kieren W.

Kevin W.

Accounts Documents

Company filings

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