Cdb Spencer Limited is a private limited company situated at 12 Sydney Cottage Drive, Bridgnorth WV16 4PP. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 1 director.
Director Charles S., appointed on 19 March 2018.
The company is officially categorised as "retail sale of meat and meat products in specialised stores" (SIC code: 47220).
The latest confirmation statement was sent on 2023-03-18 and the date for the following filing is 2024-04-01. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 12 Sydney Cottage Drive |
| Town | Bridgnorth |
| Post code | WV16 4PP |
| Country of origin | United Kingdom |
| Registration Number | 11261588 |
| Date of Incorporation | Mon, 19th Mar 2018 |
| Industry | Retail sale of meat and meat products in specialised stores |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 19 March 2018
The list of PSCs that own or control the company includes 1 name. As we identified, there is Charles S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles S.
| Notified on | 19 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 72 107 | 132 859 | 116 704 | 107 749 | 58 421 |
| Current Assets | 133 690 | 188 255 | 199 846 | 176 805 | 148 691 |
| Debtors | 39 583 | 33 396 | 61 142 | 43 056 | 61 670 |
| Net Assets Liabilities | 62 058 | 88 956 | 52 333 | 52 889 | 21 289 |
| Other Debtors | 10 600 | 3 578 | 7 675 | 656 | 3 873 |
| Property Plant Equipment | 12 987 | 14 692 | 35 702 | 75 387 | 63 177 |
| Total Inventories | 22 000 | 22 000 | 22 000 | 26 000 | 28 600 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 38 572 | 77 144 | 115 717 | 154 289 | 192 861 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 063 | 8 578 | 22 011 | 39 684 | 54 747 |
| Average Number Employees During Period | 10 | 11 | 12 | 14 | 14 |
| Creditors | 257 460 | 230 221 | 142 746 | 85 989 | 17 750 |
| Finance Lease Liabilities Present Value Total | 27 241 | 21 074 | 14 906 | ||
| Fixed Assets | 360 137 | 323 270 | 305 707 | 306 820 | 256 038 |
| Increase From Amortisation Charge For Year Intangible Assets | 38 572 | 38 572 | 38 573 | 38 572 | 38 572 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 063 | 4 515 | 13 794 | 17 673 | 15 063 |
| Intangible Assets | 347 150 | 308 578 | 270 005 | 231 433 | 192 861 |
| Intangible Assets Gross Cost | 385 722 | 385 722 | 385 722 | 385 722 | |
| Net Current Assets Liabilities | -38 411 | -1 302 | -103 845 | -163 421 | -213 182 |
| Other Creditors | 257 460 | 230 221 | 142 746 | 85 989 | 17 750 |
| Other Taxation Social Security Payable | 29 539 | 32 315 | 17 139 | 22 547 | 17 022 |
| Property Plant Equipment Gross Cost | 17 050 | 23 270 | 58 074 | 115 071 | 117 924 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 208 | 2 791 | 6 783 | 4 521 | 3 817 |
| Total Additions Including From Business Combinations Intangible Assets | 385 722 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 050 | 6 220 | 34 804 | 56 997 | 2 853 |
| Total Assets Less Current Liabilities | 321 726 | 321 968 | 201 862 | 143 399 | 42 856 |
| Trade Creditors Trade Payables | 62 908 | 79 671 | 99 565 | 105 783 | 128 233 |
| Trade Debtors Trade Receivables | 28 983 | 29 818 | 53 467 | 42 400 | 57 797 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 19th, May 2023 |
accounts | Free Download (9 pages) |
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