Founded in 2002, D L Spencer & Company, classified under reg no. 04411003 is an active company. Currently registered at 14 The Glenmore Centre Jessop GL2 2AP, Quedgeley, Gloucester the company has been in the business for 22 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has one director. David P., appointed on 4 October 2023. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Zoe S. who worked with the the company until 3 October 2023.
| Office Address | 14 The Glenmore Centre Jessop |
| Office Address2 | Court, Waterwells Business Park, |
| Town | Quedgeley, Gloucester |
| Post code | GL2 2AP |
| Country of origin | United Kingdom |
| Registration Number | 04411003 |
| Date of Incorporation | Mon, 8th Apr 2002 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 04 October 2023
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Allsop & Pitts Limited from Torquay, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Christopher N., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Allsop & Pitts Limited
| Legal authority | Uk Companies Act |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies |
| Registration number | 01045503 |
| Notified on | 2 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 2 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher N.
| Notified on | 6 April 2016 |
| Ceased on | 10 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -195 668 | -187 228 | -173 819 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 198 | 386 | 649 | |||||||
| Cash Bank On Hand | 649 | 755 | 1 058 | 3 192 | 4 381 | 1 300 | 1 998 | 10 247 | ||
| Current Assets | 157 169 | 138 040 | 154 776 | 126 743 | 146 538 | 153 497 | 61 552 | 74 962 | 87 117 | 78 235 |
| Debtors | 131 206 | 109 454 | 125 635 | 95 938 | 117 080 | 123 305 | 31 668 | 48 318 | 55 884 | 52 450 |
| Intangible Fixed Assets | 11 600 | 10 150 | 8 700 | |||||||
| Net Assets Liabilities | -173 819 | -161 198 | -145 884 | -116 624 | -91 253 | -50 490 | -34 306 | |||
| Net Assets Liabilities Including Pension Asset Liability | -195 668 | -187 228 | -173 819 | |||||||
| Other Debtors | 2 384 | 10 179 | 8 080 | 7 858 | 8 076 | 12 205 | 4 357 | 597 | ||
| Property Plant Equipment | 27 321 | 22 443 | 17 955 | 14 507 | 12 106 | 14 019 | 11 676 | |||
| Stocks Inventory | 25 765 | 28 200 | 28 492 | |||||||
| Tangible Fixed Assets | 14 104 | 29 341 | 27 321 | |||||||
| Total Inventories | 28 492 | 30 050 | 28 400 | 27 000 | 25 503 | 25 344 | 29 235 | 15 538 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -195 768 | -187 328 | -173 919 | |||||||
| Shareholder Funds | -195 668 | -187 228 | -173 819 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 300 | 21 750 | 23 200 | 24 650 | 26 100 | 27 550 | 29 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 901 | 64 779 | 69 267 | 72 895 | 75 922 | 79 426 | 82 346 | 84 681 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 8 | 8 | 7 | |||
| Bank Borrowings Overdrafts | 109 761 | 132 024 | 106 573 | 125 343 | 61 627 | 40 000 | 30 833 | 10 000 | ||
| Creditors | 2 536 | 4 265 | 316 177 | 289 483 | 193 182 | 40 000 | 30 833 | 99 323 | ||
| Creditors Due After One Year | 9 823 | 2 536 | ||||||||
| Creditors Due Within One Year | 378 541 | 354 936 | 362 080 | |||||||
| Finance Lease Liabilities Present Value Total | 2 536 | 4 265 | 4 265 | 664 | ||||||
| Fixed Assets | 25 704 | 39 491 | 36 021 | 29 693 | 23 755 | 18 857 | 15 006 | 15 469 | 11 676 | 9 341 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 450 | 1 450 | 1 450 | 1 450 | 1 450 | 1 450 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 878 | 4 488 | 3 628 | 3 027 | 3 504 | 2 920 | 2 270 | |||
| Intangible Assets | 8 700 | 7 250 | 5 800 | 4 350 | 2 900 | 1 450 | ||||
| Intangible Assets Gross Cost | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 400 | 18 850 | 20 300 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 450 | 1 450 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 29 000 | 29 000 | ||||||||
| Net Current Assets Liabilities | -221 372 | -216 896 | -207 304 | -186 626 | -169 639 | -135 986 | -131 630 | -66 722 | -29 340 | -21 088 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
| Other Creditors | 29 873 | 24 932 | 117 162 | 60 500 | 95 738 | 23 340 | 16 116 | 27 757 | ||
| Other Taxation Social Security Payable | 140 627 | 124 657 | 39 161 | 34 680 | 25 783 | 22 447 | 32 968 | 30 077 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 87 222 | 87 222 | 87 222 | 87 402 | 88 028 | 93 445 | 94 022 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 993 | 1 726 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 21 207 | 4 081 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 61 934 | 83 141 | 87 222 | |||||||
| Tangible Fixed Assets Depreciation | 47 830 | 53 800 | 59 901 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 970 | 6 101 | ||||||||
| Total Assets Less Current Liabilities | -195 668 | -177 405 | -171 283 | -156 933 | -145 884 | -117 129 | -116 624 | -51 253 | -17 664 | -11 747 |
| Trade Creditors Trade Payables | 74 532 | 28 734 | 49 016 | 68 296 | 10 034 | 21 236 | 22 932 | 31 489 | ||
| Trade Debtors Trade Receivables | 123 251 | 85 759 | 109 000 | 115 447 | 23 592 | 36 113 | 51 527 | 51 853 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 180 | 626 | 5 417 | 577 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
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