Spruce Services Limited in Salisbury, SP4 6QX

Description

Data updated on: 01-11-2023

Spruce Services Limited is a Private Limited Company, registered in Unit 17 Portway Business Centre, Castlegate Park Old Sarum, Salisbury. The post code is SP4 6QX. This enterprise has been operating since 2002. The Companies House Registration Number is 04373287. This enterprise's declared SIC number is 43290 and their NACE code stands for Other construction installation. 2022-12-31 is the last time when the accounts were filed.

Jeremy C. is this specific enterprise's solitary managing director, that was appointed on 2002-02-13. Since 2002 Lynda W., had been functioning as a director for the business till the resignation on 2014-02-14. Additionally, the director's responsibilities are often supported by a secretary - Rachael C., who joined the business 9 years ago.

Executives who control the firm include: Rachael C. owns 1/2 or less of company shares. Jeremy C. owns 1/2 or less of company shares.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 899	266 158	266 158	61 439	71 884

Balance Sheet
Cash Bank In Hand	113 370	131 421	137 201	165 208	117 357
Cash Bank On Hand					117 357	221 015	173 925	196 434	258 410	465 128	636 493	746 849	742 997
Current Assets	284 710	257 732	278 774	272 544	168 334	301 452	279 625	319 748	413 409	663 118	816 374	969 806	888 279
Debtors	110 671	49 618	91 106	77 333	39 456	32 635	50 403	66 923	90 999	114 121	105 252	165 473	83 576
Net Assets Liabilities					71 884	137 382	202 878	309 449	422 624
Net Assets Liabilities Including Pension Asset Liability		266 158	266 158	61 439	71 884
Other Debtors							6 409	39 097	64 377	65 999	65 999	60 999	24 450
Property Plant Equipment					233 386	216 565	258 945	291 302	197 817	141 546	136 467	170 573
Stocks Inventory	60 669	76 692	50 467	30 003	11 521
Tangible Fixed Assets	202 139	194 309	204 895	211 277	233 386
Total Inventories					11 521	47 802	55 297	56 391	64 000	83 869	74 629	57 484	61 706

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	500	500
Profit Loss Account Reserve	264 899	265 158	265 158	60 439	70 884
Shareholder Funds	265 899	266 158	266 158	61 439	71 884

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					138 792	138 792	138 792	138 792	138 792	138 792	138 792	138 792
Accumulated Depreciation Impairment Property Plant Equipment					148 898	160 568	187 743	206 837	195 891	197 335	190 253	243 780	239 706
Average Number Employees During Period						16	17	17	17	17	18	17	17
Bank Borrowings Overdrafts					163 825	158 609	151 102	141 648
Capital Redemption Reserve				500	500
Creditors					186 586	170 910	165 643	146 398	188 602	242 994	253 257	267 938	232 761
Creditors Due After One Year			13 833	183 938	186 586
Creditors Due Within One Year	220 950	185 882	203 678	238 444	143 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 729	10 253	14 450	52 028	45 735	52 572	3 666	90 547
Disposals Property Plant Equipment						6 400	10 798	42 398	132 788	109 085	96 760	5 362	192 059
Finance Lease Liabilities Present Value Total					22 761	12 301	14 541	4 750	4 750	550
Fixed Assets	202 139	194 309	204 895	211 277	233 386	216 565	258 945	291 302	197 817	141 546	136 467	170 573	259 410
Increase From Depreciation Charge For Year Property Plant Equipment						16 399	37 428	33 544	41 082	47 179	45 490	57 193	86 473
Intangible Assets Gross Cost					138 792	138 792	138 792	138 792	138 792	138 792	138 792	138 792
Intangible Fixed Assets Aggregate Amortisation Impairment	138 792	138 792	138 792	138 792
Intangible Fixed Assets Cost Or Valuation	138 792	138 792	138 792	138 792
Net Current Assets Liabilities	63 760	71 849	75 096	34 100	25 084	91 727	109 576	164 545	224 807	420 124	563 117	701 868	655 518
Number Shares Allotted		1 000	1 000	500	500
Number Shares Issued Fully Paid						500	500	500	500	500	500	500	500
Other Creditors							19 556	20 117	20 000	20 100	51 252	13 628	10 742
Other Taxation Social Security Payable							53 261	52 500	63 137	76 840	111 153	132 100	53 891
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					382 284	377 133	446 688	498 139	393 708	338 881	326 720	414 353	499 116
Secured Debts	1 740
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	500	500
Tangible Fixed Assets Additions		7 728	32 505	30 270	43 258
Tangible Fixed Assets Cost Or Valuation	300 778	304 881	322 306	339 026	382 284
Tangible Fixed Assets Depreciation	98 639	110 572	117 411	127 749	148 898
Tangible Fixed Assets Depreciation Charged In Period		15 226	20 167	23 286	21 149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 293	13 328	12 948
Tangible Fixed Assets Disposals		3 625	15 080	13 550
Total Additions Including From Business Combinations Property Plant Equipment						1 249	80 353	93 849	28 357	54 258	84 599	92 995	276 822
Total Assets Less Current Liabilities	265 899	266 158	279 991	245 377	258 470	308 292	368 521	455 847	422 624	561 670	699 584	872 441	914 928
Trade Creditors Trade Payables							78 993	70 607	100 715	145 504	90 852	122 210	168 128
Trade Debtors Trade Receivables							43 994	27 826	26 622	48 122	39 253	104 474	59 126

Company staff

Rachael C.

Role: Secretary

Appointed: 14 February 2015

Latest update: 9 March 2024