C.n. Spencer started in year 1920 as Private Limited Company with registration number 00162366. The C.n. Spencer company has been functioning successfully for 104 years now and its status is active. The firm's office is based in Kettering at Manor Farm House Sudborough Road. Postal code: NN14 3JF.
At present there are 3 directors in the the company, namely William S., Oscar S. and William S.. In addition one secretary - Oscar S. - is with the firm. Currenlty, the company lists one former director, whose name is Michael S. and who left the the company on 18 December 1997. In addition, there is one former secretary - Maurice C. who worked with the the company until 6 January 1995.
Office Address | Manor Farm House Sudborough Road |
Office Address2 | Brigstock |
Town | Kettering |
Post code | NN14 3JF |
Country of origin | United Kingdom |
Registration Number | 00162366 |
Date of Incorporation | Fri, 2nd Jan 1920 |
Industry | Other letting and operating of own or leased real estate |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 30th April |
Company age | 104 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is William S. The abovementioned PSC and has 50,01-75% shares.
William S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 892 188 | 877 762 | 854 102 | 826 886 | 748 302 | 662 728 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 613 248 | 554 823 | 488 250 | 399 815 | 280 731 | 214 599 | |||||||
Cash Bank On Hand | 214 599 | 174 526 | 164 123 | 174 335 | 130 698 | 98 568 | 65 073 | 70 608 | |||||
Current Assets | 778 537 | 769 206 | 690 753 | 676 374 | 599 349 | 551 891 | 483 954 | 467 260 | 516 946 | 441 361 | 380 454 | 405 887 | 350 733 |
Debtors | 37 716 | 55 758 | 70 712 | 144 046 | 165 833 | 226 764 | 171 602 | 155 571 | 171 595 | 201 996 | 148 348 | 190 128 | 134 957 |
Intangible Fixed Assets | 2 665 | ||||||||||||
Net Assets Liabilities | 662 728 | 586 399 | 535 427 | 609 879 | 531 968 | 414 360 | 380 830 | 377 022 | |||||
Net Assets Liabilities Including Pension Asset Liability | 892 188 | 877 762 | 854 102 | 826 886 | 748 302 | 662 728 | |||||||
Other Debtors | 91 618 | 88 242 | 84 839 | 81 367 | 77 824 | 74 211 | 70 591 | 66 762 | |||||
Property Plant Equipment | 204 879 | 172 819 | 140 007 | 229 153 | 277 083 | 199 996 | 135 586 | ||||||
Stocks Inventory | 127 573 | 158 625 | 131 791 | 132 513 | 152 785 | 110 528 | |||||||
Tangible Fixed Assets | 193 085 | 179 665 | 242 309 | 216 073 | 193 769 | 204 879 | |||||||
Total Inventories | 110 528 | 129 289 | 131 746 | 155 310 | 101 843 | 127 910 | 133 570 | 138 400 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 6 667 | 6 667 | 6 667 | 6 667 | 6 667 | 6 667 | |||||||
Profit Loss Account Reserve | 854 188 | 839 762 | 816 102 | 788 886 | 710 302 | 624 728 | |||||||
Shareholder Funds | 892 188 | 877 762 | 854 102 | 826 886 | 748 302 | 662 728 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 57 746 | 94 848 | 91 578 | 88 242 | 84 839 | 81 367 | 77 825 | 74 211 | 70 524 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 40 000 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 898 | 3 270 | 3 336 | 3 403 | 3 472 | 3 542 | 3 614 | 3 687 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 24 705 | 20 820 | 25 852 | 22 250 | 25 355 | 31 349 | 29 312 | 24 621 | |||||
Accumulated Amortisation Impairment Intangible Assets | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 375 174 | 415 766 | 449 616 | 421 539 | 453 919 | 534 601 | 604 318 | 648 586 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Creditors | 15 884 | 7 500 | 45 988 | 40 508 | 99 645 | 65 403 | 34 623 | 32 839 | |||||
Creditors Due After One Year | 7 634 | 6 686 | 15 884 | ||||||||||
Creditors Due Within One Year | 77 785 | 68 026 | 73 719 | 57 927 | 38 130 | 78 158 | |||||||
Debtors Due After One Year | -47 927 | -55 780 | -91 618 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 133 | 358 | 84 667 | 47 966 | 9 950 | ||||||||
Disposals Property Plant Equipment | 3 200 | 954 | 106 000 | 52 690 | 9 950 | ||||||||
Finance Lease Liabilities Present Value Total | 29 191 | 15 984 | |||||||||||
Fixed Assets | 195 750 | 179 665 | 242 309 | 216 073 | 193 769 | 204 879 | 172 819 | 140 007 | 229 153 | 277 083 | 199 996 | 135 586 | 94 169 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 652 | 73 320 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 725 | 34 208 | 56 590 | 80 346 | 80 682 | 79 667 | 44 268 | ||||||
Intangible Assets Gross Cost | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 335 | 16 000 | 16 000 | 16 000 | 16 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 665 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||||||||
Net Current Assets Liabilities | 700 752 | 701 180 | 617 034 | 618 447 | 561 219 | 498 438 | 441 900 | 421 272 | 449 497 | 379 885 | 311 116 | 309 179 | 317 894 |
Number Shares Allotted | 6 667 | 6 667 | 6 667 | 6 667 | 6 667 | ||||||||
Number Shares Issued Fully Paid | 6 667 | 6 667 | |||||||||||
Other Reserves | 31 333 | 31 333 | 31 333 | 31 333 | 31 333 | 31 333 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 582 | 8 537 | 15 820 | 15 706 | 6 824 | 5 628 | 17 116 | 6 768 | |||||
Property Plant Equipment Gross Cost | 580 053 | 588 585 | 589 623 | 650 692 | 731 002 | 734 597 | 739 904 | 742 755 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 6 013 | ||||||||||||
Provisions For Liabilities Charges | 4 314 | 3 083 | 5 241 | ||||||||||
Secured Debts | 11 009 | 12 488 | 29 191 | ||||||||||
Share Capital Allotted Called Up Paid | 6 667 | 6 667 | 6 667 | 6 667 | 6 667 | 6 667 | |||||||
Tangible Fixed Assets Additions | 20 585 | 100 480 | 16 043 | 16 669 | 58 832 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 428 977 | 448 562 | 527 442 | 538 485 | 551 221 | 580 053 | |||||||
Tangible Fixed Assets Depreciation | 235 892 | 268 897 | 285 133 | 322 412 | 357 452 | 375 174 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 005 | 37 836 | 43 462 | 38 973 | 47 722 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 000 | 21 600 | 6 183 | 3 933 | 30 000 | ||||||||
Tangible Fixed Assets Disposals | 1 000 | 21 600 | 5 000 | 3 933 | 30 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 732 | 1 992 | 167 069 | 133 000 | 3 595 | 15 257 | 2 851 | ||||||
Total Assets Less Current Liabilities | 896 502 | 880 845 | 859 343 | 834 520 | 754 988 | 703 317 | 614 719 | 561 279 | 678 650 | 656 968 | 511 112 | 444 765 | 412 063 |
Advances Credits Directors | 49 545 | 57 746 | 94 848 | ||||||||||
Advances Credits Made In Period Directors | 51 000 | 10 000 | |||||||||||
Advances Credits Repaid In Period Directors | 1 455 | 1 799 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Revised accounts made up to April 30, 2018 filed on: 11th, January 2019 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy