Founded in 1998, Spence Properties, classified under reg no. 03611537 is an active company. Currently registered at Lower Chase Farm Lower Chase SO32 2PB, Hampshire the company has been in the business for twenty six years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Fri, 8th Oct 2004 Spence Properties Limited is no longer carrying the name Annora Spence Art & Design.
At present there are 2 directors in the the firm, namely Joseph J. and Annora J.. In addition one secretary - Joseph J. - is with the company. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lower Chase Farm Lower Chase |
Office Address2 | Road, Swanmore |
Town | Hampshire |
Post code | SO32 2PB |
Country of origin | United Kingdom |
Registration Number | 03611537 |
Date of Incorporation | Fri, 7th Aug 1998 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (241 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Annora J. The abovementioned PSC and has 75,01-100% shares.
Annora J.
Notified on | 26 July 2021 |
Nature of control: |
75,01-100% shares |
Annora Spence Art & Design | October 8, 2004 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 482 383 | 488 977 | 496 224 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 31 857 | 10 511 | 14 672 | 9 582 | 19 800 | 26 896 | 34 743 | |||
Current Assets | 26 253 | 27 906 | 23 691 | 31 857 | 11 761 | 14 672 | ||||
Debtors | 1 250 | |||||||||
Net Assets Liabilities | 476 676 | 494 327 | 542 759 | 567 068 | 620 118 | 627 450 | 635 528 | |||
Other Debtors | 1 250 | |||||||||
Property Plant Equipment | 526 507 | 537 431 | 366 | 311 | 264 | 224 | 190 | |||
Cash Bank In Hand | 26 253 | 27 906 | 23 691 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 482 383 | 488 977 | 496 224 | |||||||
Tangible Fixed Assets | 470 567 | 478 702 | 489 597 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 235 454 | 234 048 | 230 295 | |||||||
Shareholder Funds | 482 383 | 488 977 | 496 224 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 259 | |||||||||
Total Fixed Assets Cost Or Valuation | 470 923 | 479 182 | 490 182 | |||||||
Total Fixed Assets Depreciation | 356 | 480 | 585 | |||||||
Total Fixed Assets Depreciation Charge In Period | 124 | 105 | ||||||||
Total Fixed Assets Revaluation | 8 000 | 11 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 675 | 751 | 816 | 871 | 918 | 958 | 992 | |||
Corporation Tax Payable | 2 488 | 2 307 | 1 775 | |||||||
Creditors | 45 283 | 20 352 | 17 696 | 4 442 | 6 113 | 5 837 | 5 572 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 11 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 65 | 55 | 47 | 40 | 34 | ||||
Investment Property Fair Value Model | 489 000 | 500 000 | 590 000 | 610 000 | 665 000 | 665 000 | ||||
Net Current Assets Liabilities | 11 816 | 10 275 | 6 627 | -13 426 | -8 591 | -3 024 | 5 140 | 13 687 | 21 059 | 29 171 |
Other Creditors | 42 795 | 18 045 | 15 921 | 2 058 | 3 639 | 3 639 | 3 200 | |||
Property Plant Equipment Gross Cost | 527 182 | 538 182 | 1 182 | 1 182 | 1 182 | 1 182 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 36 405 | 34 513 | 30 880 | |||||||
Total Assets Less Current Liabilities | 482 383 | 488 977 | 496 224 | 513 081 | 528 840 | 587 342 | 615 451 | 678 951 | 686 283 | 694 361 |
Total Increase Decrease From Revaluations Property Plant Equipment | 11 000 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Fixed Assets | 470 567 | 478 702 | 489 597 | 590 366 | 610 311 | 665 264 | 665 224 | 665 190 | ||
Investment Property | 590 000 | 610 000 | 665 000 | 665 000 | 665 000 | |||||
Other Taxation Social Security Payable | 1 775 | 2 384 | 2 474 | 2 198 | 2 372 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 44 583 | 48 383 | 58 833 | 58 833 | 58 833 | |||||
Creditors Due Within One Year Total Current Liabilities | 14 437 | 17 631 | 17 064 | |||||||
Revaluation Reserve | 246 928 | 254 928 | 265 928 | |||||||
Tangible Fixed Assets Additions | 259 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 470 923 | 479 182 | 490 182 | |||||||
Tangible Fixed Assets Depreciation | 356 | 480 | 585 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 124 | 105 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 8 000 | 11 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, July 2023 |
accounts | Free Download (9 pages) |
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