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Kenneth Spencer Limited WARMINSTER

Founded in 1957, Kenneth Spencer, classified under reg no. 00589293 is an active company. Currently registered at St Martins Farm BA12 6NZ, Warminster the company has been in the business for sixty seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.

At the moment there are 3 directors in the the firm, namely Thomas S., Catherine S. and Charles S.. In addition one secretary - Charles S. - is with the company. As of 20 April 2024, there were 4 ex directors - Patricia S., Henry S. and others listed below. There were no ex secretaries.

Kenneth Spencer Limited Address / Contact

Office Address St Martins Farm
Office Address2 Zeals
Town Warminster
Post code BA12 6NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00589293
Date of Incorporation Fri, 23rd Aug 1957
Industry Mixed farming
End of financial Year 31st March
Company age 67 years old
Account next due date Tue, 31st Dec 2024 (255 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Charles S.

Position: Secretary

Appointed: 15 September 2010

Thomas S.

Position: Director

Appointed: 01 April 2010

Catherine S.

Position: Director

Appointed: 01 April 1995

Charles S.

Position: Director

Appointed: 06 December 1991

Kenneth S.

Position: Secretary

Resigned: 15 September 2010

Patricia S.

Position: Director

Resigned: 15 December 2019

Henry S.

Position: Director

Appointed: 01 April 2010

Resigned: 27 October 2021

Flora S.

Position: Director

Appointed: 01 April 2010

Resigned: 27 October 2021

Kenneth S.

Position: Director

Appointed: 06 December 1991

Resigned: 09 March 2013

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Charles S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Charles S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 949 4615 305 565       
Balance Sheet
Cash Bank On Hand 1 741 0612 022 5591 477 3771 337 6871 403 9251 554 3171 574 2581 898 249
Current Assets2 253 3402 065 7322 371 6511 894 8761 729 9081 713 2971 880 1301 899 4612 488 867
Debtors97 032202 953209 042249 203185 409162 032184 156165 010408 210
Net Assets Liabilities 5 301 0455 704 0515 899 8756 210 0587 154 2647 517 0657 880 6908 645 001
Other Debtors 39 92531 23474 80327 14233 55649 01484 35280 078
Property Plant Equipment 3 736 1992 839 8533 020 4873 235 9633 634 4433 541 5573 365 3843 457 313
Total Inventories 121 718140 050168 296206 814147 340141 657160 193 
Cash Bank In Hand2 034 2311 741 061       
Stocks Inventory122 077121 718       
Tangible Fixed Assets3 796 9734 399 853       
Reserves/Capital
Called Up Share Capital70 00070 000       
Profit Loss Account Reserve3 307 3393 663 443       
Shareholder Funds4 949 4615 305 565       
Other
Accumulated Amortisation Impairment Intangible Assets 10 66421 32831 99242 65653 31953 31953 31970 646
Accumulated Depreciation Impairment Biological Assets Cost Model 83 78541 21216 25325 34526 88420 39021 92815 211
Accumulated Depreciation Impairment Property Plant Equipment 998 131975 0091 087 3771 218 4621 197 7111 340 1611 517 4891 512 951
Additions Other Than Through Business Combinations Property Plant Equipment   298 003361 153621 193107 5141 930330 366
Administrative Expenses       750 832727 936
Average Number Employees During Period    1717151312
Biological Assets Cost Model 105 760116 10793 41494 44899 62790 68490 01987 177
Biological Assets Cost Model Gross 189 569157 319109 667119 793126 511111 074111 948102 388
Biological Assets Non-current  116 10793 41494 44899 62790 68490 01987 177
Corporation Tax Payable 84 64283 85176 54050 851    
Corporation Tax Recoverable     2 430   
Cost Sales       723 350881 968
Creditors 67 65871 62914 6631 032 91374 35163 87022 85413 051
Deferred Income 31 99121 327      
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model  56 85932 5935 62713 2637 0694 93110 454
Dividends Paid On Shares    10 663    
Fixed Assets3 797 2044 400 0844 596 8905 716 8215 955 8986 902 7257 196 3827 676 8607 862 924
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income     1 246 543   
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment  -974 289      
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     529 059   
Increase From Amortisation Charge For Year Intangible Assets  10 66410 66410 66410 663   
Increase From Depreciation Charge For Year Biological Assets Cost Model  14 2867 63414 71914 8025756 4693 737
Increase From Depreciation Charge For Year Property Plant Equipment  94 145114 298145 370195 021189 098177 698145 578
Intangible Assets 42 65531 99121 32710 663    
Intangible Assets Gross Cost 53 31953 31953 31953 31953 31953 31953 31970 646
Interest Payable Similar Charges Finance Costs       25 02924 108
Investment Property 607 7071 581 9961 581 9961 581 9962 142 8622 142 8622 142 8622 317 925
Investment Property Fair Value Model    1 581 9962 142 8622 142 8622 142 8622 317 925
Investments Fixed Assets23123126 943999 5971 032 8261 025 7931 421 2792 078 5952 000 509
Net Current Assets Liabilities1 258 5761 042 9741 372 403615 448696 997730 254801 483725 8781 313 465
Other Creditors 67 65871 62914 663873 73874 35163 87022 85413 051
Other Disposals Biological Assets Cost Model  84 15779 31738 39933 88235 65729 63927 380
Other Disposals Decrease In Amortisation Impairment Intangible Assets        -17 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  117 2671 92914 285215 77246 648370150 116
Other Disposals Intangible Assets        -17 327
Other Disposals Property Plant Equipment  215 2805 00014 592243 46457 950775242 975
Other Interest Receivable Similar Income Finance Income       15 86348 893
Other Operating Income Format1       255 216252 972
Other Taxation Social Security Payable 1 3821 4021 3121 4191 41993 041165 808165 514
Profit Loss On Ordinary Activities Before Tax       619 364956 449
Property Plant Equipment Gross Cost 4 734 3303 814 8624 107 8654 454 4254 832 1544 881 7184 882 8734 970 264
Provisions For Liabilities Balance Sheet Subtotal 179 732193 613417 731442 835404 364416 930499 194518 337
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model  36 5074 91048 52522 78017 82030 51217 820
Tax Tax Credit On Profit Or Loss On Ordinary Activities       218 239154 638
Total Additions Including From Business Combinations Property Plant Equipment  270 101      
Total Assets Less Current Liabilities5 055 7805 443 0585 969 2936 332 2696 652 8937 632 9797 997 8658 402 7389 176 389
Trade Creditors Trade Payables 142 725101 048278 583106 90586 29450 43369 894109 467
Trade Debtors Trade Receivables 163 029177 808174 400158 265126 046135 14280 658328 132
Creditors Due After One Year7 49035 667       
Creditors Due Within One Year994 7641 022 758       
Intangible Fixed Assets Aggregate Amortisation Impairment131 2787 687       
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 123 591       
Intangible Fixed Assets Cost Or Valuation131 2787 687       
Intangible Fixed Assets Disposals 123 591       
Number Shares Allotted 70 000       
Other Reserves20 00020 000       
Par Value Share 1       
Provisions For Liabilities Charges98 829101 826       
Revaluation Reserve1 552 1221 552 122       
Share Capital Allotted Called Up Paid70 00070 000       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 3rd, October 2023 		Free Download (18 pages)

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