Spencer Weston (project Management) started in year 2014 as Private Limited Company with registration number 08883211. The Spencer Weston (project Management) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northwich at Spencer Weston House. Postal code: CW8 1AQ.
The firm has one director. James W., appointed on 10 February 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Martin W.. There were no ex secretaries.
| Office Address | Spencer Weston House |
| Office Address2 | 13 - 15 Winnington Street |
| Town | Northwich |
| Post code | CW8 1AQ |
| Country of origin | United Kingdom |
| Registration Number | 08883211 |
| Date of Incorporation | Mon, 10th Feb 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 10 February 2014
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is James W. The abovementioned PSC and has 75,01-100% shares.
James W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 938 | 29 066 | 24 068 | 3 599 | 816 |
| Current Assets | 224 057 | 158 664 | 131 213 | 175 998 | 311 577 |
| Debtors | 199 063 | 127 542 | 107 145 | 172 399 | 310 761 |
| Net Assets Liabilities | 28 066 | 36 834 | 38 263 | 41 888 | 16 680 |
| Other Debtors | 6 345 | 13 209 | 43 | 123 | |
| Property Plant Equipment | 25 476 | 37 017 | 23 535 | 17 231 | 13 595 |
| Total Inventories | 2 056 | 2 056 | |||
| Other | |||||
| Accrued Liabilities | 9 597 | 5 000 | 5 290 | 5 000 | 24 990 |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 951 | 45 946 | 46 580 | 53 009 | 57 745 |
| Average Number Employees During Period | 8 | 6 | 5 | 4 | 4 |
| Corporation Tax Payable | 525 | 442 | 2 990 | 2 049 | |
| Creditors | 216 640 | 13 260 | 55 026 | 47 251 | 37 374 |
| Finance Lease Liabilities Present Value Total | 4 278 | 13 260 | 9 750 | 5 070 | 390 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 995 | 10 629 | 6 429 | 4 736 | |
| Net Current Assets Liabilities | 7 417 | 20 100 | 74 218 | 75 176 | 40 579 |
| Other Creditors | 101 837 | 71 155 | 2 167 | 41 422 | 213 591 |
| Other Taxation Social Security Payable | 8 354 | 9 217 | 2 138 | 1 242 | 1 897 |
| Prepayments | 173 553 | 113 686 | 74 481 | 170 676 | 264 427 |
| Property Plant Equipment Gross Cost | 61 427 | 82 963 | 70 115 | 70 240 | 71 340 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 827 | 7 023 | 4 464 | 3 268 | 120 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 536 | 291 | 125 | 1 100 | |
| Total Assets Less Current Liabilities | 32 893 | 57 117 | 97 753 | 92 407 | 54 174 |
| Trade Creditors Trade Payables | 92 049 | 48 070 | 35 006 | 41 343 | 20 625 |
| Trade Debtors Trade Receivables | 19 165 | 13 856 | 19 455 | 1 680 | 44 162 |
| Bank Borrowings Overdrafts | 5 285 | 20 518 | 14 773 | ||
| Corporation Tax Recoverable | 2 049 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 995 | ||||
| Disposals Property Plant Equipment | 13 139 | ||||
| Number Shares Issued Fully Paid | 50 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 22nd, May 2023 |
accounts | Free Download (9 pages) |
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