Founded in 2016, Spensley Brothers, classified under reg no. 10121128 is an active company. Currently registered at 1 Albert Road TS1 1PQ, Middlesbrough the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Stephen S., appointed on 13 April 2016. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Lee S.. There were no ex secretaries.
Office Address | 1 Albert Road |
Town | Middlesbrough |
Post code | TS1 1PQ |
Country of origin | United Kingdom |
Registration Number | 10121128 |
Date of Incorporation | Wed, 13th Apr 2016 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Stephen S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Lee S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen S.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee S.
Notified on | 30 June 2016 |
Ceased on | 31 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 31 736 | 30 430 | |||||
Current Assets | 117 022 | 140 186 | 134 710 | 165 885 | 403 523 | 348 009 | 427 760 |
Debtors | 301 273 | 332 330 | |||||
Net Assets Liabilities | 157 871 | 146 869 | 214 788 | 144 683 | |||
Property Plant Equipment | 114 918 | 637 367 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 105 863 | 132 257 | |||||
Average Number Employees During Period | 32 | 35 | 25 | 16 | 5 | 12 | 23 |
Creditors | 183 318 | 94 097 | 53 323 | 100 387 | 334 565 | 248 139 | 908 918 |
Fixed Assets | 141 617 | 126 353 | 108 965 | 92 373 | 77 911 | 114 918 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 394 | ||||||
Net Current Assets Liabilities | -66 296 | 46 089 | 81 387 | 65 498 | 68 958 | 99 870 | -481 158 |
Property Plant Equipment Gross Cost | 220 781 | 769 624 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 20 898 | 11 526 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 548 843 | ||||||
Total Assets Less Current Liabilities | 75 321 | 172 442 | 190 352 | 157 871 | 146 869 | 214 788 | 156 209 |
Amount Specific Advance Or Credit Directors | 47 302 | 15 302 | 198 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 66 000 | 87 000 | 47 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 113 302 | 55 000 | 31 500 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Wed, 29th Mar 2023 filed on: 11th, March 2024 |
accounts | Free Download (1 page) |
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