Spreyer Brothers Limited in Cranbrook, TN17 4BX

Description

Data updated on: 01-11-2023

Spreyer Brothers Limited can be contacted at C/o Southern Accounting Ltd 24 Halden Field, Rolvenden in Cranbrook. Its post code is TN17 4BX. Spreyer Brothers has been operating on the market since the firm was established in 1998. Its Companies House Reg No. is 03519891. The firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to 2023/02/28 and the most recent annual confirmation statement was submitted on 2023/03/02.

As found in the following enterprise's register, since March 1998 there have been two directors: Darren S. and David S..

Executives who have control over the firm are as follows: Darren S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 719	127 948	197 564	114 746	294 550	876 857

Balance Sheet
Cash Bank On Hand						11 629	35 011	22 172	218 160	226 162	286 816	33 731	190 751
Current Assets	23 616	11 053	88 899	277 941	435 501	885 173	908 260	884 157	1 089 459	1 098 256	294 452	334 830	489 654
Debtors	12 341	0	59 122	59 122	59 772	873 544	873 249	861 985	871 299	872 094	7 636	301 099	298 903
Net Assets Liabilities						794 335	976 412	1 039 004	1 091 650	1 093 846	496 713	482 553	495 925
Other Debtors							355	859 666	869 666	869 666		298 813	297 790
Property Plant Equipment						595	309	232	174	130	546	409	306
Cash Bank In Hand	11 275	11 053	29 777	218 819	375 729	11 629
Net Assets Liabilities Including Pension Asset Liability	108 719	127 948	197 564	114 746	294 550	876 857
Tangible Fixed Assets	1 269 989	1 265 189	1 265 554	949 968	904 794	657 595

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	108 620	127 849	197 465	315 783	419 587	404 758
Shareholder Funds	108 719	127 948	197 564	114 746	294 550	876 857

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities							2 923	3 656	2 520	1 757	1 790	1 826	1 526
Accumulated Depreciation Impairment Property Plant Equipment						10 712	83	160	218	262	426	563	666
Additions Other Than Through Business Combinations Investment Property Fair Value Model								50 000
Additions Other Than Through Business Combinations Property Plant Equipment											580
Average Number Employees During Period							3	3	3	3	3	3	2
Bank Borrowings							336 321	323 652	296 227				170 646
Bank Borrowings Overdrafts						348 941	336 321	24 824	25 307
Creditors						531 904	519 284	102 939	91 877	58 612	51 515	142 684	113 387
Deferred Tax Liabilities							112 533	106 259	83 424	33 625	51 770	45 602
Fixed Assets	1 269 989	1 265 189				657 595	815 309	870 660	675 602	305 130	305 546	336 009	335 906
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								5 428		33 074		30 600
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							112 533	-6 274	-22 835	-49 799	18 145	-6 168
Increase From Depreciation Charge For Year Property Plant Equipment							19	77	58	44	164	137	103
Investment Property						657 000	815 000	870 428	675 428	305 000	305 000	335 600	335 600
Investment Property Fair Value Model						657 000	815 000	870 428	675 428	305 000	305 000	335 600
Loans From Directors							59 820	62 522	63 978			4 050	3 173
Net Current Assets Liabilities	-469 832	-483 528	-424 858	-240 180	116 657	751 167	792 920	781 218	997 582	1 039 644	242 937	192 146	376 267
Nominal Value Allotted Share Capital							99	99	99	99	99	66	66
Number Shares Allotted			99	99	99	99		99	99	99	99	66	66
Other Creditors						70 682	67 593	182 963	194 829	217 303	36 098	120 143	105 456
Other Disposals Investment Property Fair Value Model									195 000	403 502
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							355
Property Plant Equipment Gross Cost						11 307	392	392	392	392	972	972	972
Taxation Including Deferred Taxation Balance Sheet Subtotal							112 533	106 259	83 424	33 625	51 770	45 602	45 602
Taxation Social Security Payable							13 682	11 937	72	56 855	13 627	10 881	3 232
Total Assets Less Current Liabilities	800 157	781 661	840 696	662 875	1 021 451	1 408 762	1 608 229	1 651 878	1 673 184	1 344 774	548 483	528 155	712 173
Trade Creditors Trade Payables												5 784
Trade Debtors Trade Receivables						650	-168	2 319	1 633	2 428	7 636	2 286	1 113
Amount Specific Advance Or Credit Directors					82 102	23 080	19 820
Amount Specific Advance Or Credit Made In Period Directors						60 358	3 260
Amount Specific Advance Or Credit Repaid In Period Directors						1 336	3 062
Amounts Owed By Associates						872 894	872 894
Creditors Due After One Year		653 713	643 132	595 042	726 901	531 904
Creditors Due Within One Year		494 581	513 757	565 034	318 844	134 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 648
Disposals Property Plant Equipment							11 225
Other Taxation Social Security Payable						20 976	13 682
Provisions For Liabilities Balance Sheet Subtotal						82 523	112 533
Revaluation Reserve				-201 136	-125 136	472 000
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Additions			521	280	110
Tangible Fixed Assets Cost Or Valuation	1 277 669	1 275 032	1 275 553	960 197	915 307	668 307
Tangible Fixed Assets Depreciation	7 680	9 843	9 999	10 229	10 513	10 712
Tangible Fixed Assets Depreciation Charged In Period			156	230	284	199
Tangible Fixed Assets Disposals				230 000	121 000	247 000
Tangible Fixed Assets Increase Decrease From Revaluations				-85 636	76 000
Total Additions Including From Business Combinations Property Plant Equipment							310
Creditors Due After One Year Total Noncurrent Liabilities	691 438	653 713
Creditors Due Within One Year Total Current Liabilities	493 448	494 581
Tangible Fixed Assets Depreciation Charge For Period		184
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		1 979
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-2 637

Company staff

Darren S.

Role: Director

Appointed: 02 March 1998

Latest update: 15 March 2024

David S.

Role: Director

Appointed: 02 March 1998

Latest update: 15 March 2024

Kevin S.

Role: Secretary

Appointed: 07 October 1999

Resigned: 05 November 2021

Latest update: 15 March 2024

On Line Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 1998

Resigned: 03 March 1998

Address: New Bedford Road, Luton, LU1 1HS

Latest update: 15 March 2024

Kevin S.

Role: Director

Appointed: 02 March 1998

Resigned: 05 November 2021

Latest update: 15 March 2024

On Line Formations Limited

Role: Nominee Director

Appointed: 02 March 1998

Resigned: 03 March 1998

Latest update: 15 March 2024

Carole S.

Role: Secretary

Appointed: 02 March 1998

Resigned: 07 October 1999

Latest update: 15 March 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin S.

Notified on 6 April 2016

Ceased on 5 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 July 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 16 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Spreyer Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

David S.

Kevin S.

On Line Registrars Limited

Kevin S.

On Line Formations Limited

Carole S.

People with significant control

Darren S.

David S.

Kevin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

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Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016