Founded in 2015, N D Spencer Investments, classified under reg no. 09723447 is an active company. Currently registered at 52 Hall Farm Road DE56 4FS, Duffield the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022. Since Wednesday 31st May 2017 N D Spencer Investments Ltd is no longer carrying the name J A Spencer Properties.
The company has 5 directors, namely Joseph S., Daniel S. and Hannah S. and others. Of them, Nigel S. has been with the company the longest, being appointed on 8 August 2015 and Joseph S. has been with the company for the least time - from 16 December 2017. As of 27 April 2024, there were 2 ex directors - Joseph S., John S. and others listed below. There were no ex secretaries.
| Office Address | 52 Hall Farm Road |
| Town | Duffield |
| Post code | DE56 4FS |
| Country of origin | United Kingdom |
| Registration Number | 09723447 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 16 December 2017
Position: Director
Appointed: 02 May 2017
Position: Director
Appointed: 02 May 2017
Position: Director
Appointed: 30 April 2017
Position: Director
Appointed: 08 August 2015
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Nigel S. This PSC has significiant influence or control over this company,.
Nigel S.
| Notified on | 31 July 2017 |
| Nature of control: |
significiant influence or control |
| J A Spencer Properties | May 31, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 421 409 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 192 906 | 8 930 | 12 975 | 19 431 | 25 573 | 148 254 | 64 542 |
| Current Assets | 192 906 | 10 760 | 15 764 | 23 883 | 27 294 | 148 254 | 74 050 |
| Debtors | 1 830 | 2 789 | 4 452 | 1 721 | 9 508 | ||
| Net Assets Liabilities | 421 409 | 520 550 | 563 328 | 563 706 | 524 474 | 518 787 | 494 956 |
| Other Debtors | 1 830 | 2 789 | 4 452 | 1 663 | 9 508 | ||
| Property Plant Equipment | 2 251 | 2 485 | 2 040 | 1 595 | 1 150 | 705 | |
| Cash Bank In Hand | 192 906 | ||||||
| Tangible Fixed Assets | 350 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 380 | ||||||
| Profit Loss Account Reserve | 42 408 | ||||||
| Shareholder Funds | 421 409 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 | 484 | 929 | 1 374 | 1 819 | 2 264 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings | 9 518 | ||||||
| Bank Borrowings Overdrafts | 482 | ||||||
| Creditors | 121 497 | 37 455 | 157 460 | 164 816 | 53 084 | 54 102 | 8 380 |
| Fixed Assets | 350 000 | 562 251 | 727 485 | 727 040 | 576 595 | 436 150 | 435 705 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 386 | 445 | 445 | 445 | 445 | |
| Investment Property | 350 000 | 560 000 | 725 000 | 725 000 | 575 000 | 435 000 | 435 000 |
| Investment Property Fair Value Model | 350 000 | 560 000 | 725 000 | 725 000 | 575 000 | 435 000 | |
| Loans From Directors | 152 876 | 44 376 | 41 970 | ||||
| Net Current Assets Liabilities | 71 409 | -26 695 | -141 696 | -140 933 | -25 790 | 94 152 | 65 670 |
| Other Creditors | 111 843 | 36 263 | 157 460 | 164 637 | 7 634 | 7 933 | 8 201 |
| Other Disposals Investment Property Fair Value Model | 150 000 | 140 000 | |||||
| Prepayments Accrued Income | 58 | ||||||
| Property Plant Equipment Gross Cost | 2 349 | 2 969 | 2 969 | 2 969 | 2 969 | 2 969 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 401 | 16 813 | 11 515 | 6 419 | |||
| Taxation Social Security Payable | 179 | 592 | 4 199 | 179 | |||
| Total Assets Less Current Liabilities | 421 409 | 535 556 | 585 789 | 586 107 | 550 805 | 530 302 | 501 375 |
| Advances Credits Directors | -41 970 | 9 508 | |||||
| Advances Credits Made In Period Directors | 104 990 | ||||||
| Advances Credits Repaid In Period Directors | 53 512 | ||||||
| Amount Specific Advance Or Credit Directors | -41 970 | 9 508 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 104 990 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 53 512 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 103 000 | 115 000 | |||||
| Other Taxation Social Security Payable | 9 654 | 1 192 | 179 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 006 | 22 461 | 22 401 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 349 | 620 | |||||
| Creditors Due Within One Year | 121 497 | ||||||
| Number Shares Allotted | 15 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 15 | ||||||
| Share Premium Account | 378 621 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 29 Hall Farm Road Duffield Belper DE56 4FS. Change occurred on Friday 22nd December 2023. Company's previous address: 52 Hall Farm Road Duffield Derbyshire DE56 4FS England. filed on: 22nd, December 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy