Spire House Developments Limited in Swindon, SN4 8SY

Description

Data updated on: 01-11-2023

Spire House Developments Limited has existed on the local market for at least 20 years. Registered with number 05195102 in 2004, it is based at Unit 15 Interface Business Park, Swindon SN4 8SY. 7 years from now the company changed its registered name from Spire House Finance to Spire House Developments Limited. This enterprise's declared SIC number is 68100 meaning Buying and selling of own real estate. Its latest financial reports describe the period up to 2021-11-30 and the latest annual confirmation statement was filed on 2023-08-02.

Regarding this firm, the full range of director's obligations have so far been carried out by Stephen A. who was formally appointed 20 years ago. For 12 years Alun L., had fulfilled assigned duties for this specific firm until the resignation on 2016-12-02. In addition a different director, specifically Mark J. resigned in July 2015.

Previous company's names
Spire House Developments Limited 2017-07-18
Spire House Finance Limited 2004-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	185 831	171 816	43 730	504 756	957 053
Current Assets	7 565 838	4 408 239	7 122 685	8 624 972	8 182 862
Debtors	4 913 709	2 271 503	5 191 048	2 261 644	2 376 088
Net Assets Liabilities		3 915 656	4 661 364	4 865 445	5 273 450
Other Debtors	4 603 530	1 806 245	5 100 308	68 068	558 629
Property Plant Equipment	10 162	13 593	57 046	97 109	154 134
Total Inventories	2 466 298	1 964 920	1 887 907	5 858 572	4 291 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 566	6 586	7 750	30 728	69 387
Amounts Owed By Related Parties	232 696	393 263	18 338	20 000	25 888
Amounts Owed To Group Undertakings	644 722	704 523	1 407 111	1 619 111	415 111
Average Number Employees During Period		4	4	4	4
Bank Borrowings Overdrafts	1 293 000			126 848
Corporation Tax Payable		12 300	98 319	38 064
Corporation Tax Recoverable					7 209
Creditors	3 342 069	1 312 336	3 299 833	4 629 465	3 036 333
Fixed Assets	10 166	819 753	848 289	888 352	165 400
Increase From Depreciation Charge For Year Property Plant Equipment		5 165	8 053	22 978	44 795
Investments Fixed Assets	4	806 160	791 243	791 243	11 266
Investments In Group Undertakings Participating Interests		806 160	791 243	791 243	11 266
Net Current Assets Liabilities	4 223 769	3 095 903	3 822 852	3 995 507	5 146 529
Other Creditors	1 382 267	588 151	1 737 147	2 775 138	2 567 030
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 145	6 889		6 136
Other Disposals Property Plant Equipment		15 930	15 500		56 417
Property Plant Equipment Gross Cost	19 728	20 179	64 796	127 837	223 521
Provisions For Liabilities Balance Sheet Subtotal			9 777	18 414	38 479
Total Additions Including From Business Combinations Property Plant Equipment		16 381	60 117	63 041	152 101
Total Assets Less Current Liabilities	4 233 935	3 915 656	4 671 141	4 883 859	5 311 929
Trade Creditors Trade Payables	22 080	7 362	57 256	70 304	54 192
Trade Debtors Trade Receivables	77 483	71 995	72 402	66 111	2 189

Latest update: 24 January 2024

People with significant control

The companies with significant control over this firm are as follows: Spire House Holdings Limited owns over 3/4 of company shares. This business can be reached in Swindon at Bincknoll Lane, Royal Wootton Bassett, SN4 8SY and was registered as a PSC under the reg no 10485569.

Spire House Holdings Limited

Address: 15 Bincknoll Lane, Royal Wootton Bassett, Swindon, SN4 8SY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered United Kingdom

Registration number 10485569

Notified on 1 September 2017

Nature of control:

over 3/4 of shares

Stephen A.

Notified on 6 April 2016

Ceased on 1 September 2017

Nature of control:

substantial control or influence

Alun L.

Notified on 6 April 2016

Ceased on 2 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

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

Spire House Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Swift Incorporations Limited

Bridget J.

Alun L.

Mark J.

People with significant control

Spire House Holdings Limited

Stephen A.

Alun L.

Accounts Documents

Company filings

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