Founded in 1996, Spencers Property Investments, classified under reg no. 03236398 is an active company. Currently registered at 249 Cranbrook Road IG1 4TG, Ilford the company has been in the business for 28 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 19th August 1996 Spencers Property Investments Limited is no longer carrying the name Spencer Property Investments.
At the moment there are 2 directors in the the firm, namely Roger S. and Alan S.. In addition one secretary - Roger S. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 249 Cranbrook Road |
Town | Ilford |
Post code | IG1 4TG |
Country of origin | United Kingdom |
Registration Number | 03236398 |
Date of Incorporation | Mon, 12th Aug 1996 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Alan S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Roger S. This PSC owns 25-50% shares.
Alan S.
Notified on | 11 August 2016 |
Nature of control: |
25-50% shares |
Roger S.
Notified on | 11 August 2016 |
Nature of control: |
25-50% shares |
Spencer Property Investments | August 19, 1996 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 9 356 693 | 12 920 848 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 442 287 | 472 390 | 568 970 | 627 420 | 598 374 | 618 579 | 690 218 | 730 958 | |
Current Assets | 294 657 | 447 818 | 477 897 | 569 769 | 569 769 | 600 367 | 620 052 | 696 945 | 735 091 |
Debtors | 3 606 | 5 531 | 5 507 | 799 | 5 039 | 1 993 | 1 473 | 6 727 | 4 133 |
Net Assets Liabilities | 10 528 057 | 11 303 688 | 10 883 390 | 10 883 390 | 12 040 889 | 11 960 005 | 12 032 019 | 11 205 992 | |
Other Debtors | 4 585 | 4 408 | 505 | 4 738 | 1 692 | 1 170 | 6 104 | 2 085 | |
Property Plant Equipment | 20 580 137 | 21 457 242 | 20 850 057 | 20 849 602 | 22 157 190 | 22 156 862 | 22 157 679 | 22 157 277 | |
Cash Bank In Hand | 291 051 | 442 287 | |||||||
Tangible Fixed Assets | 17 217 514 | 20 580 137 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 89 783 | 327 103 | |||||||
Shareholder Funds | 9 356 693 | 12 920 848 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 46 754 | 45 515 | 54 740 | 55 569 | 54 022 | 56 433 | 51 593 | 62 181 | |
Accumulated Depreciation Impairment Property Plant Equipment | 25 395 | 25 716 | 26 250 | 26 705 | 27 091 | 27 419 | 27 891 | 28 293 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 52 426 | 1 749 | 1 289 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 7 975 127 | 6 608 768 | 6 608 809 | 6 608 690 | 6 607 558 | 7 962 430 | 7 962 649 | 7 965 835 | |
Corporation Tax Payable | 68 971 | 56 894 | 63 947 | 63 923 | 52 276 | 60 964 | 70 655 | 62 257 | |
Corporation Tax Recoverable | 9 | 19 | |||||||
Creditors | 7 975 127 | 7 974 768 | 127 682 | 127 682 | 1 383 801 | 7 962 430 | 7 962 649 | 7 965 835 | |
Dividends Paid | 50 000 | 120 000 | 200 000 | ||||||
Fixed Assets | 17 227 216 | 20 589 839 | 21 466 944 | 20 850 057 | 20 850 057 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 321 | 535 | 386 | 328 | 472 | 402 | |||
Investments | 9 702 | 9 702 | |||||||
Investments Fixed Assets | 9 702 | 9 702 | 9 702 | ||||||
Net Current Assets Liabilities | 219 159 | 306 136 | 361 053 | 442 087 | 442 087 | -783 434 | 490 882 | 562 298 | 600 485 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 24 167 | 1 366 000 | 1 366 000 | 2 615 | 1 261 343 | 441 | 5 702 | 9 764 | |
Other Remaining Borrowings | 1 259 659 | ||||||||
Other Taxation Social Security Payable | 3 757 | 3 757 | 7 513 | 16 160 | 11 332 | 6 697 | 404 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 284 | 285 | 275 | 301 | 301 | 303 | 343 | 443 | |
Profit Loss | 287 320 | 895 631 | -220 298 | ||||||
Property Plant Equipment Gross Cost | 20 605 532 | 21 482 958 | 20 876 307 | 20 876 307 | 22 184 281 | 22 184 281 | 22 185 570 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 392 791 | 2 549 541 | 2 433 945 | 2 433 945 | 2 725 309 | 2 725 309 | 2 725 309 | 3 585 935 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 392 791 | 2 549 541 | |||||||
Total Assets Less Current Liabilities | 17 446 375 | 20 895 975 | 21 827 997 | 21 292 144 | 21 292 144 | 21 373 756 | 22 647 744 | 22 719 977 | 22 757 762 |
Total Increase Decrease From Revaluations Property Plant Equipment | 825 000 | -608 400 | 1 307 974 | ||||||
Trade Creditors Trade Payables | 1 791 | 134 | 696 | ||||||
Trade Debtors Trade Receivables | 663 | 805 | 280 | 1 605 | |||||
Creditors Due After One Year | 8 089 682 | 7 975 127 | |||||||
Creditors Due Within One Year | 75 498 | 141 682 | |||||||
Number Shares Allotted | 100 | ||||||||
Revaluation Reserve | 9 266 810 | 12 593 645 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 36 165 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 242 532 | 20 605 532 | |||||||
Tangible Fixed Assets Depreciation | 25 018 | 25 395 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 377 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 3 326 835 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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