John Spencer And Sons Ltd is a private limited company located at 24 Clydeview, Bothwell, Glasgow G71 8NW. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-06, this 6-year-old company is run by 1 director.
Director Nicholas S., appointed on 06 April 2018.
The company is categorised as "roofing activities" (SIC: 43910).
The latest confirmation statement was filed on 2023-04-05 and the due date for the next filing is 2024-04-19. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 24 Clydeview |
| Office Address2 | Bothwell |
| Town | Glasgow |
| Post code | G71 8NW |
| Country of origin | United Kingdom |
| Registration Number | SC593715 |
| Date of Incorporation | Fri, 6th Apr 2018 |
| Industry | Roofing activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Nicholas S. This PSC and has 75,01-100% shares.
Nicholas S.
| Notified on | 6 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 520 | 1 879 | 1 402 | 2 826 | 664 |
| Current Assets | 1 520 | 3 013 | 7 965 | 15 923 | 13 818 |
| Debtors | 1 134 | 5 393 | 12 622 | 12 624 | |
| Net Assets Liabilities | 904 | 232 | 274 | 383 | 518 |
| Property Plant Equipment | 2 625 | 1 750 | 12 862 | 8 575 | 8 575 |
| Total Inventories | 1 170 | 475 | 530 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 58 | 1 134 | 1 968 | 10 397 | 10 054 |
| Amount Specific Advance Or Credit Made In Period Directors | 29 369 | 18 655 | 25 044 | 48 058 | 27 656 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 427 | 17 463 | 24 210 | 39 629 | 27 999 |
| Accrued Liabilities | 601 | 700 | 798 | 797 | 797 |
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 1 750 | 4 288 | 8 575 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 200 | 1 200 | 1 800 | ||
| Corporation Tax Payable | 2 083 | 3 499 | 1 247 | 8 304 | 9 345 |
| Creditors | 2 742 | 4 199 | 13 234 | 10 554 | 7 273 |
| Deferred Tax Liabilities | 499 | 332 | 2 444 | 1 630 | 1 630 |
| Dividends Paid | 10 200 | 6 000 | 14 200 | 26 500 | 17 000 |
| Finance Lease Liabilities Present Value Total | 5 434 | 3 804 | 2 173 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 875 | 875 | 4 288 | 4 287 | |
| Net Current Assets Liabilities | -1 222 | -1 186 | 3 090 | 3 992 | 846 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 11 004 | 5 328 | 14 242 | 26 609 | 17 135 |
| Property Plant Equipment Gross Cost | 3 500 | 3 500 | 17 150 | 17 150 | |
| Provisions | 499 | 332 | 2 444 | 1 630 | 1 630 |
| Provisions For Liabilities Balance Sheet Subtotal | 499 | 332 | 2 444 | 1 630 | 1 630 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 17 150 | |||
| Total Assets Less Current Liabilities | 1 403 | 564 | 15 952 | 12 567 | 9 421 |
| Trade Debtors Trade Receivables | 3 425 | 2 225 | 2 570 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 750 | ||||
| Disposals Property Plant Equipment | 3 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/05 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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