Spinneys 2011 Limited in Chichester, PO18 8ET

Description

Data updated on: 01-11-2023

Spinneys 2011 Limited can be reached at Chichester at Spinneys 18 Bosham Hoe. You can look up the firm using the area code - PO18 8ET. Spinneys 2011's incorporation dates back to year 2011. The firm is registered under the number 07815786 and its official status is active. The company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. 2023-03-31 is the last time account status updates were filed.

The knowledge we have related to this particular company's MDs reveals the existence of two directors: Robin S. and Janet S. who joined the company's Management Board on Wednesday 19th October 2011. In order to support the directors in their duties, this company has been utilizing the expertise of Janet S. as a secretary since the appointment on Wednesday 19th October 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 992	8 146	29 159	39 378

Balance Sheet
Cash Bank In Hand	8 693	14 907	47 646	76 126
Cash Bank On Hand				76 126	74 344	84 429	60 462	37 979	17 033	11 470	7 130
Current Assets	13 737	19 357	55 146	94 373	75 570	84 429	61 268	39 264	21 489	15 346	7 130
Debtors	5 044	4 450	7 500	18 247	1 226		806	1 285	4 456	3 876
Net Assets Liabilities				39 378	45 134	59 707	52 310	26 091	9 811	2 563	3 637
Net Assets Liabilities Including Pension Asset Liability	4 992	8 146	29 159	39 378
Other Debtors							806	778	3 856	3 876
Property Plant Equipment				506	337	168	68	45	242	279	868
Tangible Fixed Assets	262	174	86	506

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	4 991	8 145	29 157	39 376
Shareholder Funds	4 992	8 146	29 159	39 378

Other Financial Data
Amount Specific Advance Or Credit Directors			10 461	34 891	13 304	12 897	6 891	8 700	10 211	11 636	2 871
Amount Specific Advance Or Credit Made In Period Directors				10 594	35 025	13 438	13 060	6 891			10 339
Amount Specific Advance Or Credit Repaid In Period Directors				35 024	13 438	13 031	7 054	8 700	1 511	1 425	1 574
Accumulated Depreciation Impairment Property Plant Equipment				519	688	857	1 049	1 072	1 169	1 309	661
Average Number Employees During Period					2	2	2	2	2	2
Creditors				55 400	30 705	24 858	9 013	13 209	11 874	13 009	4 361
Creditors Due Within One Year	8 952	11 349	26 055	55 400
Increase From Depreciation Charge For Year Property Plant Equipment					169	169	192	23	97	140	381
Net Current Assets Liabilities	4 785	8 007	29 091	38 973	44 865	59 571	52 255	26 055	9 615	2 337	2 769
Number Shares Allotted	1	1	1	1
Other Creditors				37 516	15 402	15 336	9 013	12 684	11 680	13 009	4 239
Other Taxation Social Security Payable				17 884	15 303	9 522		525	194		122
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 025	1 025	1 025	1 117	1 117	1 411	1 588	1 529
Provisions For Liabilities Balance Sheet Subtotal				101	68	32	13	9	46	53
Provisions For Liabilities Charges	55	35	18	101
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	350			675
Tangible Fixed Assets Cost Or Valuation	350	350	350	1 025
Tangible Fixed Assets Depreciation	88	176	264	519
Tangible Fixed Assets Depreciation Charged In Period	88	88	88	255
Total Additions Including From Business Combinations Property Plant Equipment							92		294	177	974
Total Assets Less Current Liabilities	5 047	8 181	29 177	39 479	45 202	59 739	52 323	26 100	9 857	2 616	3 637
Trade Debtors Trade Receivables				18 247	1 226			507	600
Advances Credits Directors	3 608	5 014	10 461	34 891
Advances Credits Made In Period Directors	1 382	3 347	5 014
Advances Credits Repaid In Period Directors	4 990	4 753	10 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 029
Disposals Property Plant Equipment											1 033

Company staff

Robin S.

Role: Director

Appointed: 19 October 2011

Latest update: 17 November 2023

Janet S.

Role: Secretary

Appointed: 19 October 2011

Latest update: 17 November 2023

Janet S.

Role: Director

Appointed: 19 October 2011

Latest update: 17 November 2023

People with significant control

Robin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet S.

Notified on 6 April 2016

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	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013

Spinneys 2011 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Janet S.

Janet S.

Samuel L.

People with significant control

Robin S.

Janet S.

Accounts Documents

Company filings

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