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Spencers Of Newport Limited PONTYPOOL

Spencers Of Newport started in year 2015 as Private Limited Company with registration number 09376333. The Spencers Of Newport company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Pontypool at Hadland Cottage 33 Wern Road. Postal code: NP4 5DT.

The company has one director. David S., appointed on 6 January 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Spencers Of Newport Limited Address / Contact

Office Address Hadland Cottage 33 Wern Road
Office Address2 Sebastopol
Town Pontypool
Post code NP4 5DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09376333
Date of Incorporation Tue, 6th Jan 2015
Industry Manufacture of soft furnishings
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

David S.

Position: Director

Appointed: 06 January 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is David S. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Deborah S. This PSC owns 25-50% shares.

David S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Deborah S.

Notified on 30 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 187       
Balance Sheet
Cash Bank On Hand 18 50318 13020 92848 80955 78060 40541 802
Current Assets21 94326 08827 17029 04655 46460 99080 30054 352
Debtors 3 7604 9653 2931 60532015 0708 050
Net Assets Liabilities    28 58354 04769 23551 911
Other Debtors      6 6447 375
Property Plant Equipment 9 8438 7217 6226 6315 8938 784 
Total Inventories 3 8254 0754 8255 0504 8904 8254 500
Net Assets Liabilities Including Pension Asset Liability1 187       
Reserves/Capital
Shareholder Funds1 187       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 7204 6816 2607 6718 8685 3775 186
Amounts Owed By Group Undertakings     320675675
Average Number Employees During Period 2111222
Creditors 28 07030 98523 01533 51211 85218 1808 153
Increase From Depreciation Charge For Year Property Plant Equipment  1 9611 5791 4111 1971 792547
Net Current Assets Liabilities-10 791-1 982-3 8156 03121 95249 13862 12046 199
Other Creditors 24 28829 11619 78224 9351 4585 5191 902
Other Taxation Social Security Payable 3 3771 8692 3933 8296 4593 7293 377
Payments Received On Account    4 7483 3228 4662 874
Property Plant Equipment Gross Cost 12 56313 40213 88214 30214 76114 1615 900
Provisions For Liabilities Balance Sheet Subtotal     9841 6691 340
Total Additions Including From Business Combinations Property Plant Equipment  8394804204595 900105
Total Assets Less Current Liabilities1 1877 8614 90613 65328 58355 03170 90453 251
Trade Creditors Trade Payables 405 840 613466 
Trade Debtors Trade Receivables 3 7604 9653 2931 605 7 751 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 283 
Disposals Property Plant Equipment      6 500 
Creditors Due Within One Year32 734       
Fixed Assets11 978       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Saturday 6th January 2024
filed on: 2nd, February 2024 		Free Download (3 pages)

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