Spire Services (chesterfield) Limited in Chesterfield, S41 7UP

Description

Data updated on: 01-11-2023

Spire Services (chesterfield) Limited,registered as Private Limited Company, based in North Midland House, Corporation Street in Chesterfield. The office's postal code is S41 7UP. The firm was set up on 6th April 2011. The company's registered no. is 07593108. This company's SIC code is 66220 and their NACE code stands for Activities of insurance agents and brokers. Mon, 31st Oct 2022 is the last time when the accounts were filed.

The following firm owes its success and constant development to exactly three directors, who are Matthew F., Philippa D. and Paul D., who have been controlling the company for two years.

Paul D. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 000	157 713	212 259	244 621	304 642	318 516

Balance Sheet
Cash Bank On Hand						108 007	140 643	11 734	2 175	15 178	37 828	62 884
Current Assets	5 000	468 520	483 637	467 341	540 095	637 391	698 162	724 939	738 845	746 748	813 943	838 296
Debtors		408 669	371 524	428 069	428 933	529 384	557 519	713 205	736 670	731 570	776 115	775 412
Net Assets Liabilities					304 642	318 516	203 042	200 508	188 514	178 756	219 586	262 049
Property Plant Equipment						7 942	7 843	4 948	3 517	3 609	3 804	2 733
Cash Bank In Hand	5 000	59 851	112 113	39 272	111 162	108 007
Intangible Fixed Assets		427 500	405 000	382 500	360 000	337 500
Net Assets Liabilities Including Pension Asset Liability	5 000	157 713	212 259	244 621	304 642	318 516
Tangible Fixed Assets		4 949	5 302	4 727	4 901	7 942

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve		152 713	207 259	239 621	299 642	313 516
Shareholder Funds	5 000	157 713	212 259	244 621	304 642	318 516

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						225 000	270 000	315 000	360 000	405 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment						3 598	4 984	6 241	7 252	8 646	10 196	11 267
Additions Other Than Through Business Combinations Property Plant Equipment							1 287			1 486	1 745
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10
Average Number Employees During Period						7	8	8	6	6	5	5
Creditors					149 647	212 949	231 645	213 439	193 180	165 915	147 438	128 461
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								595	262
Disposals Property Plant Equipment								1 638	420
Fixed Assets		432 449	410 302	387 227	364 901	345 442	187 843	139 948	93 517	48 609	3 804
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 690	2 610	1 530	6 302	4 543	2 785
Increase From Amortisation Charge For Year Intangible Assets							45 000	45 000	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 386	1 852	1 273	1 394	1 550	1 071
Intangible Assets						225 000	180 000	135 000	90 000	45 000
Intangible Assets Gross Cost							450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	5 000	275 766	352 617	321 910	390 448	424 442	466 517	511 500	545 665	580 833	666 505	709 835
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 540	12 827	11 189	10 769	12 255	14 000	14 000
Provisions For Liabilities Balance Sheet Subtotal					707	1 368
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 368	1 318	940	668	686	723	519
Total Assets Less Current Liabilities	5 000	708 215	762 919	695 194	755 349	769 884	654 360	651 448	639 182	629 442	670 309	712 568
Creditors Due After One Year		550 000	550 000	450 000	450 000	450 000
Creditors Due Within One Year		192 754	131 020	145 431	149 647	212 949
Intangible Fixed Assets Additions		450 000
Intangible Fixed Assets Aggregate Amortisation Impairment		22 500	45 000	67 500	90 000	112 500
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500	22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation		450 000	450 000	450 000	450 000	450 000
Number Shares Allotted		5 000		5 000	5 000	5 000
Provisions For Liabilities Charges		502	660	573	707	1 368
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		5 822	1 289	260	1 288	5 703
Tangible Fixed Assets Cost Or Valuation		5 822	7 111	7 371	8 251	11 540
Tangible Fixed Assets Depreciation		873	1 809	2 644	3 350	3 598
Tangible Fixed Assets Depreciation Charged In Period		873	936	835	863	1 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					157	1 154
Tangible Fixed Assets Disposals					408	2 414

Company staff

Matthew F.

Role: Director

Appointed: 13 July 2022

Latest update: 10 February 2024

Philippa D.

Role: Director

Appointed: 01 July 2017

Latest update: 10 February 2024

Paul D.

Role: Director

Appointed: 06 April 2011

Latest update: 10 February 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippa D.

Notified on 10 March 2019

Ceased on 27 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 March 2016
Annual Accounts 11 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 3 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	3 March 2014

Spire Services (chesterfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Philippa D.

Paul D.

People with significant control

Paul D.

Philippa D.

Accounts Documents

Company filings

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