Spicer S D Limited is a private limited company registered at First Floor, Black Country House, Rounds Green Road, Oldbury B69 2DG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 1 director.
Director Simon S., appointed on 05 March 2018.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The last confirmation statement was sent on 2023-03-04 and the due date for the next filing is 2024-03-18. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | First Floor, Black Country House |
| Office Address2 | Rounds Green Road |
| Town | Oldbury |
| Post code | B69 2DG |
| Country of origin | United Kingdom |
| Registration Number | 11235150 |
| Date of Incorporation | Mon, 5th Mar 2018 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (204 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 05 March 2018
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Simon S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon S.
| Notified on | 5 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 301 | 27 517 | |||
| Current Assets | 159 669 | 179 582 | 156 699 | 137 433 | 161 598 |
| Debtors | 58 806 | 63 431 | |||
| Net Assets Liabilities | 40 824 | 61 777 | 46 674 | 67 214 | 65 196 |
| Other Debtors | 1 846 | 1 605 | |||
| Property Plant Equipment | 55 953 | 62 569 | |||
| Total Inventories | 86 562 | 88 634 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 725 | 35 581 | |||
| Administrative Expenses | 48 974 | 57 615 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 19 657 | 19 657 | |||
| Cost Sales | 156 717 | 244 044 | |||
| Creditors | 118 407 | 90 552 | 61 120 | 39 947 | 34 919 |
| Dividends Paid On Shares Final | 9 667 | ||||
| Finance Lease Liabilities Present Value Total | 53 138 | 58 900 | |||
| Gross Profit Loss | 106 579 | 110 244 | |||
| Increase Decrease In Property Plant Equipment | 70 678 | 27 472 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 725 | 20 856 | |||
| Interest Payable Similar Charges Finance Costs | 7 115 | 11 139 | |||
| Loans From Directors | 13 984 | ||||
| Net Current Assets Liabilities | 103 278 | 89 760 | 60 867 | 69 866 | 72 144 |
| Operating Profit Loss | 57 605 | 52 629 | |||
| Other Taxation Social Security Payable | -515 | -515 | |||
| Profit Loss | 50 490 | 35 909 | |||
| Profit Loss On Ordinary Activities Before Tax | 50 490 | 41 499 | |||
| Property Plant Equipment Gross Cost | 70 678 | 98 150 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 70 678 | 27 472 | |||
| Total Assets Less Current Liabilities | 159 231 | 152 329 | 107 794 | 107 161 | 100 115 |
| Trade Creditors Trade Payables | 10 061 | 25 379 | |||
| Trade Debtors Trade Receivables | 56 960 | 61 826 | |||
| Turnover Revenue | 263 296 | 354 288 | |||
| Value-added Tax Payable | 3 107 | 4 200 | |||
| Corporation Tax Payable | 5 590 | ||||
| Fixed Assets | 62 569 | 46 927 | 37 295 | 27 971 | |
| Other Creditors | 4 750 | ||||
| Other Interest Receivable Similar Income Finance Income | 9 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 590 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 4, 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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