Theresa Spinks Limited in Stanley, DH9 8UJ

Description

Data updated on: 01-11-2023

2000 marks the launching of Theresa Spinks Limited, the company which is located at Site 3a, Harelaw Industrial Estate, Stanley. That would make twenty four years Theresa Spinks has been in this business, as it was founded on 2000/02/29. Its Companies House Reg No. is 03936736 and the company post code is DH9 8UJ. This enterprise's principal business activity number is 16230 which stands for Manufacture of other builders' carpentry and joinery. Mon, 28th Feb 2022 is the last time company accounts were filed.

Taking into consideration this particular company's magnitude, it became vital to choose more directors: Verena S. and William S. who have been working together for nine years to promote the success of the following limited company.

Executives who have control over the firm are as follows: William S. owns 1/2 or less of company shares. Verena S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	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	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand										244 153	362 450	441 472	366 023	899 096	934 698	1 003 791
Current Assets	272 556		249 382	249 382	275 182	275 182	238 288	238 288	306 892	328 404	410 896	629 823	731 353	1 456 992	1 748 576	1 565 974
Debtors	50 413		19 389	19 389	30 394	30 394	-3 793	-3 793	7 445	21 708	14 112	31 272	129 573	161 350	254 915	12 571
Net Assets Liabilities									290 688	299 226	316 196	392 730	427 038	641 733	851 928	886 944
Other Debtors												1 892	161 214	161 350	241 538	6 818
Property Plant Equipment										142 065	139 383	136 726	125 065	95 649	109 865	146 516
Total Inventories										62 543	119 944	157 079	204 116	396 546	558 963	549 612
Cash Bank In Hand	152 310		175 217	175 217	188 243	188 243	190 690	190 690	226 116
Net Assets Liabilities Including Pension Asset Liability	288 552		280 147	280 147	288 829	288 829	292 899	292 899	290 688
Stocks Inventory	69 833		54 776	54 776	56 545	56 545	51 391	51 391	73 331
Tangible Fixed Assets	93 790	93 790	92 228	92 228	107 237	107 237	167 125	167 125	148 130

Capital & Reserves
Called Up Share Capital	90		90	90	90	90	90	90	90
Profit Loss Account Reserve	288 462		280 057	280 057	288 739	288 739	292 809	292 809	290 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										235 081	248 713	262 861	278 989	253 740	268 087	267 307
Additions Other Than Through Business Combinations Property Plant Equipment											10 950	11 491	4 467	52 558	28 563	57 370
Amounts Owed By Group Undertakings Participating Interests													161 214
Average Number Employees During Period										9	10	9	11	24	26	28
Corporation Tax Payable										14 045	17 492	18 215	10 782	58 776	63 594	44 040
Creditors									143 542	144 345	199 927	347 655	402 340	892 735	985 639	797 708
Finance Lease Liabilities Present Value Total										5 965	3 888	3 888	1 067
Fixed Assets									148 130	142 065
Increase From Depreciation Charge For Year Property Plant Equipment											13 632	14 148	16 128	15 949	14 347	16 480
Net Current Assets Liabilities	196 126		189 283	189 283	196 083	196 083	136 161	136 161	163 350	184 059	207 893	282 168	332 296	564 257	762 937	768 266
Other Creditors										29 906	43 576	58 040	40 065	198 279	363 341	225 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														41 198		17 260
Other Disposals Property Plant Equipment														107 223		21 499
Other Taxation Social Security Payable										25 933	16 206	32 692	44 775	103 742	94 664	81 100
Property Plant Equipment Gross Cost										377 146	388 096	399 587	404 054	349 389	377 952	413 823
Provisions For Liabilities Balance Sheet Subtotal											27 512	25 973	25 973	18 173	20 874	27 838
Total Assets Less Current Liabilities	289 916		281 511	281 511	303 320	303 320	303 286	303 286	311 480	326 124	347 276	418 894	454 078	659 906	872 802	914 782
Trade Creditors Trade Payables										68 496	118 765	234 820	306 718	531 938	464 040	447 434
Trade Debtors Trade Receivables										21 708	14 112	29 380	-31 533	3 019	13 377	5 753
Capital Employed	288 552		280 147	280 147	288 829	288 829	292 899	292 899	290 688
Creditors Due After One Year	1 364		1 364	1 364	14 491	14 491	10 387	10 387	20 792
Creditors Due Within One Year	76 430		60 099	60 099	79 099	79 099	102 127	102 127	143 542
Number Shares Allotted				90		90		90	90
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid	90		90	90	90	90	90	90	90
Tangible Fixed Assets Additions				2 871		21 499		67 292	817
Tangible Fixed Assets Cost Or Valuation		284 358		287 229		308 728		376 020	376 837
Tangible Fixed Assets Depreciation		190 568		195 001		201 491		208 895	228 707
Tangible Fixed Assets Depreciation Charged In Period				4 433		6 490		7 404	19 812

Company staff

Verena S.

Role: Director

Appointed: 01 January 2015

Latest update: 14 April 2024

Verena S.

Role: Secretary

Appointed: 01 March 2000

Latest update: 14 April 2024

William S.

Role: Director

Appointed: 01 March 2000

Latest update: 14 April 2024

Rachel Y.

Role: Director

Appointed: 01 January 2015

Resigned: 12 February 2021

Latest update: 14 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 29 February 2000

Resigned: 29 February 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 14 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 29 February 2000

Resigned: 29 February 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 14 April 2024

People with significant control

William S.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Verena S.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Rachel Y.

Notified on 1 February 2017

Ceased on 12 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 April 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	12 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 September 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Theresa Spinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Verena S.

Verena S.

William S.

Rachel Y.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

William S.

Verena S.

Rachel Y.

Accounts Documents

Company filings

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