Spires Consultancy Limited in Brentwood, CM13 1TE

Description

Data updated on: 01-11-2023

This business called Spires Consultancy was registered on 1999-02-23 as a Private Limited Company. This firm's office can be reached at Brentwood on Unit 1 Chancerygate 33 Tallon Road, Hutton. If you have to reach the firm by mail, the postal code is CM13 1TE. The office registration number for Spires Consultancy Limited is 03718298. This firm's Standard Industrial Classification Code is 14190, that means Manufacture of other wearing apparel and accessories n.e.c.. Spires Consultancy Ltd filed its account information for the period up to 2022-03-31. The business latest confirmation statement was filed on 2023-02-23.

According to the latest update, there seems to be a single director in the company: Diana C. (since 1999-02-23). This firm had been managed by Anthony C. up until 2005.

Diana C. is the individual who has control over this firm, owns over 3/4 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
Net Worth	24 368	36 448	41 278	50 579

Balance Sheet
Cash Bank On Hand						5 233	10 118
Current Assets	43 817	35 314	50 696	69 945	48 003	55 714	61 589	75 969	165 798	127 540	112 636
Debtors	7 075	6 687	8 012	10 414		22 087	20 057
Net Assets Liabilities				50 579	67 236	89 065	83 659	62 727	63 235	69 659	80 647
Property Plant Equipment						49 252	37 672
Total Inventories						28 394	39 574
Cash Bank In Hand	21 436	10 252	11 400	34 584
Net Assets Liabilities Including Pension Asset Liability	24 368	36 448	41 278	50 579
Stocks Inventory	15 306	18 375	31 284	24 947
Tangible Fixed Assets	113	10 000	8 000	6 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	24 366	36 446	41 276	50 577
Shareholder Funds	24 368	36 448	41 278	50 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 321	63 901
Creditors				25 365	22 637	15 901	23 762	46 229	74 547	70 198	44 620
Fixed Assets	113	10 000	8 000	6 000	30 160	49 252	37 672	24 828	13 082	33 751	24 065
Increase From Depreciation Charge For Year Property Plant Equipment							11 580
Net Current Assets Liabilities	24 255	26 448	33 278	44 579	37 076	39 813	45 987	37 899	100 153	67 445	78 119
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 710	8 533	8 160	8 159	8 902	10 103	10 103
Property Plant Equipment Gross Cost						101 573	101 573
Total Assets Less Current Liabilities	24 368	36 448	41 278	50 579	67 236	89 065	83 659	62 727	113 235	101 196	102 184
Average Number Employees During Period							3	3	4	4	4
Creditors Due Within One Year	19 562	8 866	17 418	25 366
Tangible Fixed Assets Additions		10 000
Tangible Fixed Assets Cost Or Valuation	31 730	41 730	10 000	10 000
Tangible Fixed Assets Depreciation	31 617	31 730	2 000	4 000
Tangible Fixed Assets Depreciation Charged In Period		113	2 000	2 000