Spire Housing Limited in Dartford, DA1 4BE

Description

Data updated on: 01-11-2023

Registered as 05005065 twenty one years ago, Spire Housing Limited is a Private Limited Company. The present registration address is Wolsley House Wolsley Close, Crayford Dartford. The company's SIC and NACE codes are 68201 and has the NACE code: Renting and operating of Housing Association real estate. 2022-12-31 is the last time the accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Bexley, with over 348 transactions from worth at least 500 pounds each, amounting to £535,084 in total. The company also worked with the Dartford Borough Council (97 transactions worth £371,365 in total). Spire Housing was the service provided to the London Borough of Bexley Council covering the following areas: Temporary Accommodationbed And Breakfast was also the service provided to the Dartford Borough Council Council covering the following areas: Miscellaneous.

Currently, there is a solitary director in the company: Timothy T. (since Wednesday 31st December 2003). The limited company had been directed by Michael S. up until 2014. In addition a different director, including Nicola O. quit in May 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 968	230 870	208 035	186 409	197 051

Balance Sheet
Cash Bank In Hand	40 577	34 387	46 612	62 756	89 560
Cash Bank On Hand					89 560	41 103	96 571	133 332	118 541	137 582	169 503	338 048
Current Assets	231 060	233 131	210 302	180 690	207 995	216 382	302 098	380 169	337 658	492 121	463 940	696 867
Debtors	190 483	198 744	163 690	117 934	118 435	175 279	205 527	246 837	219 117	354 539	294 437	358 819
Net Assets Liabilities					197 051	204 021	217 747	277 062	202 503	351 237	355 077	574 225
Net Assets Liabilities Including Pension Asset Liability	210 968	230 870	208 035	186 409	197 051
Other Debtors					59 203	76 006	92 770	65 625	73 803	189 694	94 664	109 506
Property Plant Equipment					59 090	79 998	135 546	111 039	87 363	79 677	109 091
Tangible Fixed Assets	82 718	99 670	79 032	73 811	59 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	210 868	230 770	207 935	186 309	196 951
Shareholder Funds	210 968	230 870	208 035	186 409	197 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					196 212	222 875	89 576	126 358	155 482	182 050	218 427	248 451
Average Number Employees During Period						5	8	8	10	10	10	10
Bank Borrowings Overdrafts							85 866			46 067	36 083	26 153
Creditors					66 502	85 935	62 655	37 633	12 612	46 067	36 083	26 153
Creditors Due Within One Year	102 085	97 933	78 389	64 082	66 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment							178 482	237				23 124
Disposals Property Plant Equipment							209 555	542				26 354
Finance Lease Liabilities Present Value Total							62 655	37 633	12 612	10 802
Increase From Depreciation Charge For Year Property Plant Equipment						26 663	45 183	37 019	29 124	26 568	36 377	53 148
Net Current Assets Liabilities	128 975	135 198	131 913	116 608	141 493	130 447	167 693	222 249	142 158	332 267	302 298	467 942
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					54 494	55 689	57 569	43 818	69 154	43 891	77 577	71 533
Other Taxation Social Security Payable					10 703	28 291	51 637	87 565	101 494	99 641	71 880	140 386
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					255 302	302 873	225 122	237 397	242 845	261 727	327 518	396 009
Provisions For Liabilities Balance Sheet Subtotal					3 532	6 424	22 837	18 593	14 406	14 640	20 229	15 122
Provisions For Liabilities Charges	725	3 998	2 910	4 010	3 532
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		56 309	15 195	26 378	4 976
Tangible Fixed Assets Cost Or Valuation	201 660	234 783	237 328	250 326	255 302
Tangible Fixed Assets Depreciation	118 942	135 113	158 296	176 515	196 212
Tangible Fixed Assets Depreciation Charged In Period		33 223	26 346	24 605	19 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 052	3 163	6 386
Tangible Fixed Assets Disposals		23 186	12 650	13 380
Total Additions Including From Business Combinations Property Plant Equipment						47 571	131 804	12 817	5 448	18 882	65 791	94 845
Total Assets Less Current Liabilities	211 693	234 868	210 945	190 419	200 583	210 445	303 239	333 288	229 521	411 944	411 389	615 500
Trade Creditors Trade Payables					1 305	1 955	1 988	3 326	1 641	1 588	2 422	7 327
Trade Debtors Trade Receivables					59 232	99 273	112 757	181 212	145 314	164 845	199 773	249 313