Spencer Signs started in year 1987 as Private Limited Company with registration number 02155579. The Spencer Signs company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Hull at Unit 1. Postal code: HU3 4TG. Since Wed, 31st Aug 1994 Spencer Signs Limited is no longer carrying the name John Spencer Signs.
The firm has 3 directors, namely Simon J., Mark S. and Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 27 April 2016 and Simon J. has been with the company for the least time - from 1 September 2021. As of 6 May 2024, there were 9 ex directors - Diane S., John S. and others listed below. There were no ex secretaries.
| Office Address | Unit 1 |
| Office Address2 | 70 Scarborough Street |
| Town | Hull |
| Post code | HU3 4TG |
| Country of origin | United Kingdom |
| Registration Number | 02155579 |
| Date of Incorporation | Wed, 19th Aug 1987 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th April |
| Company age | 37 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 27 April 2016
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Diane S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is John S. This PSC owns 25-50% shares.
Diane S.
| Notified on | 21 January 2017 |
| Nature of control: |
25-50% shares |
John S.
| Notified on | 21 January 2017 |
| Nature of control: |
25-50% shares |
| John Spencer Signs | August 31, 1994 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2017-10-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2021-10-31 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 408 | 3 644 | 11 524 | 623 | 78 117 | 529 | 93 623 | 11 010 | 5 389 |
| Current Assets | 1 563 180 | 2 103 959 | 1 648 263 | 1 057 379 | 799 283 | 607 260 | 1 263 493 | ||
| Debtors | 1 250 358 | 1 716 514 | 1 415 799 | 814 757 | 543 259 | 400 880 | 906 120 | 667 845 | 422 380 |
| Net Assets Liabilities | 507 807 | -71 246 | 9 809 | -32 515 | -19 526 | -125 950 | 31 601 | ||
| Other Debtors | 148 311 | 161 661 | 100 677 | ||||||
| Property Plant Equipment | 738 507 | 521 209 | 475 183 | 407 571 | 363 704 | 331 000 | 315 884 | 302 589 | 330 288 |
| Total Inventories | 301 424 | 375 259 | 220 940 | 241 999 | 177 907 | 205 851 | 263 750 | 392 363 | 471 864 |
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 560 | 15 560 | 15 560 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 237 535 | 819 678 | 827 708 | 898 043 | 870 022 | 894 595 | 910 307 | 924 476 | 947 670 |
| Administrative Expenses | 1 070 588 | ||||||||
| Average Number Employees During Period | 38 | 37 | 34 | 26 | 27 | 34 | |||
| Bank Borrowings Overdrafts | 185 903 | 2 288 | 120 736 | 114 580 | 95 394 | 60 182 | |||
| Corporation Tax Payable | 7 627 | ||||||||
| Corporation Tax Recoverable | 7 627 | 7 627 | |||||||
| Creditors | 146 591 | 184 837 | 157 466 | 37 969 | 12 782 | 120 736 | 114 580 | ||
| Current Asset Investments | 9 990 | 8 542 | |||||||
| Fixed Assets | 813 887 | 596 589 | 550 563 | 412 571 | 363 704 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 610 000 | 530 000 | 450 000 | 410 000 | 370 000 | 276 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 204 642 | 29 322 | 46 038 | 32 956 | 15 712 | 14 169 | 31 252 | ||
| Intangible Assets Gross Cost | 15 560 | 15 560 | 15 560 | ||||||
| Investments Fixed Assets | 75 380 | 75 380 | 75 380 | 5 000 | |||||
| Net Current Assets Liabilities | -97 603 | -482 998 | -383 288 | -407 117 | -370 448 | -311 950 | -169 703 | ||
| Number Shares Issued Fully Paid | 18 750 | 18 750 | 18 750 | 18 750 | 18 750 | 18 750 | 18 750 | ||
| Other Creditors | 146 591 | 184 837 | 157 466 | 37 969 | 12 782 | 447 915 | 848 438 | 545 079 | 26 098 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 622 500 | 21 292 | 74 059 | 8 383 | 8 058 | ||||
| Other Disposals Property Plant Equipment | 696 000 | 37 997 | 81 375 | 14 830 | 10 824 | ||||
| Other Taxation Social Security Payable | 92 796 | 124 609 | 339 765 | 75 168 | 129 111 | 170 035 | 137 327 | 76 035 | 178 529 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 976 042 | 1 340 888 | 1 302 891 | 1 305 614 | 1 233 725 | 1 225 595 | 1 226 191 | 1 227 065 | 1 277 958 |
| Provisions For Liabilities Balance Sheet Subtotal | 61 886 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 61 886 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 844 | 9 487 | 6 700 | 596 | 874 | 61 717 | |||
| Total Assets Less Current Liabilities | 716 284 | 113 591 | 167 275 | 5 454 | -6 744 | 19 050 | 146 181 | ||
| Trade Creditors Trade Payables | 817 035 | 1 040 636 | 623 269 | 503 017 | 361 528 | 278 165 | 420 268 | 456 976 | 315 299 |
| Trade Debtors Trade Receivables | 1 102 047 | 1 547 226 | 1 307 495 | 670 287 | 473 743 | 336 854 | 878 424 | 612 563 | 378 443 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (12 pages) |
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