Spincrest Limited TILFORD FARNHAM


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.

Spincrest Limited Address / Contact

Office Address Greenhills Estate Office
Office Address2 Greenhills Estate Tilford Road
Town Tilford Farnham
Post code GU10 2DZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Lewis T.

Position: Director

Appointed: 02 July 2007

Lance T.

Position: Director

Appointed: 01 August 1991

Lance T.

Position: Secretary

Appointed: 31 December 1990

Alexandra T.

Position: Director

Appointed: 31 December 1990

Peggy T.

Position: Director

Appointed: 31 December 1990

Resigned: 01 June 1998

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand105 22980 728139 07864 299426 416
Current Assets2 948 5691 017 7591 860 1691 349 2881 475 532
Debtors2 843 340934 7391 721 0911 284 9891 049 116
Net Assets Liabilities42 825 51943 715 23452 124 29852 331 36652 440 537
Other Debtors675 656723 0561 020 993650 398669 640
Property Plant Equipment295 456161 645127 087108 49193 829
Other
Accumulated Depreciation Impairment Property Plant Equipment238 480424 808472 366132 980147 642
Additions Other Than Through Business Combinations Investment Property Fair Value Model 8 022 9413 160 874 6 697 356
Amounts Owed By Group Undertakings2 167 684213 975297 890213 975213 975
Amounts Owed To Group Undertakings321 0164 998 7447 258 8007 828 21631 157 142
Average Number Employees During Period913131412
Bank Borrowings Overdrafts13 690 76914 041 69413 821 69414 601 694 
Creditors13 690 76914 041 69413 821 69414 601 69432 465 418
Disposals Investment Property Fair Value Model 75 08515 368 228 574
Fixed Assets60 392 44768 167 26879 686 18382 424 80090 536 965
Increase From Depreciation Charge For Year Property Plant Equipment 186 32847 558 14 662
Investment Property60 096 89168 005 52379 558 99682 316 20990 443 036
Investment Property Fair Value Model60 096 89168 005 52379 558 99682 316 20990 443 036
Investments Fixed Assets100100100100100
Investments In Group Undertakings100100100100100
Net Current Assets Liabilities1 571 542-4 887 961-6 622 525-8 385 198-30 989 886
Other Creditors705 711660 669819 4961 518 8961 156 598
Other Taxation Social Security Payable90 30026 307184 398167 374151 678
Property Plant Equipment Gross Cost533 936586 453599 453241 471 
Provisions For Liabilities Balance Sheet Subtotal5 447 7015 522 3797 117 6667 106 5427 106 542
Total Assets Less Current Liabilities61 963 98963 279 30773 063 65874 039 60259 547 079
Trade Debtors Trade Receivables 201 592402 208420 616165 501
Total Additions Including From Business Combinations Property Plant Equipment 52 51713 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Small company accounts for the period up to 2022-07-31
filed on: 31st, May 2023
Free Download (9 pages)

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