Tim Spencer Associates Limited in Crewe, CW4 7HL

Description

Data updated on: 01-11-2023

Tim Spencer Associates Limited with reg. no. 03833346 has been competing in the field for twenty five years. This particular Private Limited Company is located at 12 Manley Close, Holmes Chapel in Crewe and their area code is CW4 7HL. This firm's Standard Industrial Classification Code is 71111 which stands for Architectural activities. The firm's most recent annual accounts describe the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was submitted on Thu, 31st Aug 2023.

As for this particular business, a number of director's assignments have so far been fulfilled by Sharon S. and Timothy S.. Out of these two individuals, Timothy S. has managed business for the longest time, having been one of the many members of officers' team for twenty five years.

Executives with significant control over the firm are: Timothy S. owns 1/2 or less of company shares. Sharon 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 729	584	667	731	39	-13 220

Balance Sheet
Cash Bank On Hand						4 062	22 115	39 554	34 603	46 012	43 028	43 322	38 247
Current Assets	76 218	66 306	82 614	49 060	43 650	7 865	22 865	42 434	34 603	50 755	49 028	43 322
Debtors	1 946		8 400	3 600	9 803	3 804	750	2 880		4 743	6 000
Net Assets Liabilities						-13 220	68	355	948	19 449	10 505	4 631	-3 651
Property Plant Equipment						1 623	1 278	1 010	1 395	1 399	810	754	951
Cash Bank In Hand	74 272	66 306	74 214	45 460	33 847	4 061
Net Assets Liabilities Including Pension Asset Liability	5 729	584	667	731	39	-13 220
Tangible Fixed Assets	2 808	2 166	2 429	2 645	2 068	1 623

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 727	582	665	729	37	-13 222
Shareholder Funds	5 729	584	667	731	39	-13 220

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-480	-480	-1 200	-1 200	-2 200	-1 100	-2 200	-1 100
Accumulated Depreciation Impairment Property Plant Equipment						12 677	13 022	13 290	13 697	14 112	8 980	9 256	9 558
Additions Other Than Through Business Combinations Property Plant Equipment									792	419		220	499
Average Number Employees During Period						1	1	1	1	2	2	2	2
Creditors						20 000	23 595	41 889	33 850	18 500	33 300	33 300	36 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-5 450
Disposals Property Plant Equipment											-5 721
Increase From Depreciation Charge For Year Property Plant Equipment							345	268	407	415	318	276	302
Net Current Assets Liabilities	48 921	43 418	58 238	33 086	32 971	5 157	-730	545	753	38 750	44 095	39 377	33 298
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										998	761
Property Plant Equipment Gross Cost						14 300	14 300	14 300	15 092	15 511	9 790	10 010	10 509
Total Assets Less Current Liabilities	51 729	45 584	60 667	35 731	35 039	6 780	548	1 555	2 148	40 149	44 905	40 131	34 249
Company Contributions To Money Purchase Plans Directors								20 000	15 000
Director Remuneration						10 242	8 104	8 273	12 108	12 768	17 856	17 898	21 087
Creditors Due After One Year	46 000	45 000	60 000	35 000	35 000	20 000
Creditors Due Within One Year	27 297	22 888	24 376	15 974	10 679	2 708
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			954	965
Tangible Fixed Assets Cost Or Valuation	12 381	12 381	13 335	14 300	14 300
Tangible Fixed Assets Depreciation	9 573	10 215	10 906	11 655	12 232	12 677
Tangible Fixed Assets Depreciation Charged In Period		642	691	749	577	445

Company staff

Sharon S.

Role: Director

Appointed: 01 September 2006

Latest update: 18 February 2024

Sharon S.

Role: Secretary

Appointed: 31 August 1999

Latest update: 18 February 2024

Timothy S.

Role: Director

Appointed: 31 August 1999

Latest update: 18 February 2024

People with significant control

Timothy S.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Sharon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy S.

Notified on 6 April 2016

Ceased on 31 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 November 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 November 2012
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 November 2013

Tim Spencer Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Sharon S.

Timothy S.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Timothy S.

Sharon S.

Timothy S.

Accounts Documents

Company filings

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