Spincrest started in year 1979 as Private Limited Company with registration number 01467107. The Spincrest company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Tilford Farnham at Greenhills Estate Office. Postal code: GU10 2DZ.
At the moment there are 3 directors in the the company, namely Lewis T., Lance T. and Alexandra T.. In addition one secretary - Lance T. - is with the firm. As of 15 May 2024, there was 1 ex director - Peggy T.. There were no ex secretaries.
Office Address | Greenhills Estate Office |
Office Address2 | Greenhills Estate Tilford Road |
Town | Tilford Farnham |
Post code | GU10 2DZ |
Country of origin | United Kingdom |
Registration Number | 01467107 |
Date of Incorporation | Mon, 17th Dec 1979 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 45 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Trevellyan Developments Ltd from Farnham, England. This PSC is classified as "a private company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevellyan Developments Ltd
Estate Management Office Greenhills Estate, Tilford Road, Tilford, Farnham, GU10 2DZ, England
Legal authority | English |
Legal form | Private Company |
Country registered | England |
Place registered | England |
Registration number | 01480424 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 105 229 | 80 728 | 139 078 | 64 299 | 426 416 |
Current Assets | 2 948 569 | 1 017 759 | 1 860 169 | 1 349 288 | 1 475 532 |
Debtors | 2 843 340 | 934 739 | 1 721 091 | 1 284 989 | 1 049 116 |
Net Assets Liabilities | 42 825 519 | 43 715 234 | 52 124 298 | 52 331 366 | 52 440 537 |
Other Debtors | 675 656 | 723 056 | 1 020 993 | 650 398 | 669 640 |
Property Plant Equipment | 295 456 | 161 645 | 127 087 | 108 491 | 93 829 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 238 480 | 424 808 | 472 366 | 132 980 | 147 642 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 8 022 941 | 3 160 874 | 6 697 356 | ||
Amounts Owed By Group Undertakings | 2 167 684 | 213 975 | 297 890 | 213 975 | 213 975 |
Amounts Owed To Group Undertakings | 321 016 | 4 998 744 | 7 258 800 | 7 828 216 | 31 157 142 |
Average Number Employees During Period | 9 | 13 | 13 | 14 | 12 |
Bank Borrowings Overdrafts | 13 690 769 | 14 041 694 | 13 821 694 | 14 601 694 | |
Creditors | 13 690 769 | 14 041 694 | 13 821 694 | 14 601 694 | 32 465 418 |
Disposals Investment Property Fair Value Model | 75 085 | 15 368 | 228 574 | ||
Fixed Assets | 60 392 447 | 68 167 268 | 79 686 183 | 82 424 800 | 90 536 965 |
Increase From Depreciation Charge For Year Property Plant Equipment | 186 328 | 47 558 | 14 662 | ||
Investment Property | 60 096 891 | 68 005 523 | 79 558 996 | 82 316 209 | 90 443 036 |
Investment Property Fair Value Model | 60 096 891 | 68 005 523 | 79 558 996 | 82 316 209 | 90 443 036 |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | 1 571 542 | -4 887 961 | -6 622 525 | -8 385 198 | -30 989 886 |
Other Creditors | 705 711 | 660 669 | 819 496 | 1 518 896 | 1 156 598 |
Other Taxation Social Security Payable | 90 300 | 26 307 | 184 398 | 167 374 | 151 678 |
Property Plant Equipment Gross Cost | 533 936 | 586 453 | 599 453 | 241 471 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 447 701 | 5 522 379 | 7 117 666 | 7 106 542 | 7 106 542 |
Total Assets Less Current Liabilities | 61 963 989 | 63 279 307 | 73 063 658 | 74 039 602 | 59 547 079 |
Trade Debtors Trade Receivables | 201 592 | 402 208 | 420 616 | 165 501 | |
Total Additions Including From Business Combinations Property Plant Equipment | 52 517 | 13 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2022-07-31 filed on: 31st, May 2023 |
accounts | Free Download (9 pages) |
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