BizStats
You are here: bizstats.co.uk > a-z index > M list > M list > M S list

M Spence Surfacing Limited SHILDON

Founded in 2015, M Spence Surfacing, classified under reg no. 09646532 is an active company. Currently registered at Low West Thickley Farm DL4 1QD, Shildon the company has been in the business for 9 years. Its financial year was closed on March 30 and its latest financial statement was filed on Thu, 30th Mar 2023.

The firm has 2 directors, namely Caroline S., Michael S.. Of them, Michael S. has been with the company the longest, being appointed on 18 June 2015 and Caroline S. has been with the company for the least time - from 1 January 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DL4 1QD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1141735 . It is located at Westerton Storage, The Old Coal Depot, Bishop Auckland with a total of 4 carsand 4 trailers.

M Spence Surfacing Limited Address / Contact

Office Address Low West Thickley Farm
Office Address2 Brusselton Lane
Town Shildon
Post code DL4 1QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09646532
Date of Incorporation Thu, 18th Jun 2015
Industry Construction of roads and motorways
End of financial Year 30th March
Company age 9 years old
Account next due date Mon, 30th Dec 2024 (255 days left)
Account last made up date Thu, 30th Mar 2023
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

Caroline S.

Position: Director

Appointed: 01 January 2017

Michael S.

Position: Director

Appointed: 18 June 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Caroline S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Michael S. This PSC owns 50,01-75% shares.

Caroline S.

Notified on 19 June 2020
Nature of control: 25-50% shares

Michael S.

Notified on 18 June 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-302019-03-302020-03-302021-03-302022-03-302023-03-30
Balance Sheet
Cash Bank On Hand150 593286 689346 533532 520631 782579 320519 361528 051
Current Assets225 240542 196852 3081 003 7411 029 5091 300 2731 309 2351 320 371
Debtors64 229142 886504 357466 303392 809715 691784 295785 840
Net Assets Liabilities41 188426 559780 3331 031 4221 101 9381 376 2041 151 5971 373 780
Other Debtors44 92878 76193 639118 06493 06960 092144 397161 174
Property Plant Equipment207 625439 215482 383531 578542 034590 053653 931702 015
Total Inventories10 418112 6211 4184 9184 9185 2625 579 
Other
Accumulated Amortisation Impairment Intangible Assets7331 4672 2002 9333 6664 4005 1335 866
Accumulated Depreciation Impairment Property Plant Equipment27 22969 17875 840143 745204 517242 122261 234315 220
Additions Other Than Through Business Combinations Property Plant Equipment    138 775163 450187 160174 075
Average Number Employees During Period1414191819202025
Bank Borrowings Overdrafts15 07810 848 7 7207 9847 8057 8057 805
Corporation Tax Payable   69 04235 083102 89229 8291 463
Corporation Tax Recoverable      42 345 
Creditors16 51898 101101 66482 78861 97659 91767 28042 427
Dividends Paid On Shares   8 0677 334   
Fixed Assets217 892448 748491 183539 645549 368596 653659 798707 149
Increase From Amortisation Charge For Year Intangible Assets733734733733733734733733
Increase From Depreciation Charge For Year Property Plant Equipment28 24850 17064 86172 77173 56774 62861 15686 961
Intangible Assets10 2679 5338 8008 0677 3346 6005 8675 134
Intangible Assets Gross Cost11 00011 00011 00011 00011 00011 00011 000 
Net Current Assets Liabilities-118 760129 083445 745639 054679 035911 255642 815816 626
Other Creditors261 87876 49069 15461 23261 97659 91767 28042 427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    12 79437 02342 04432 975
Other Disposals Property Plant Equipment    67 54777 826104 17072 005
Other Taxation Social Security Payable6 68884 40174 89769 0426609662 72930 630
Property Plant Equipment Gross Cost234 854508 393558 223675 323746 551832 175915 1651 017 235
Provisions For Liabilities Balance Sheet Subtotal41 52553 17154 93164 48964 48971 78783 736107 568
Total Assets Less Current Liabilities99 132577 831936 9281 178 6991 228 4031 507 9081 302 6131 523 775
Trade Creditors Trade Payables66 448115 452153 451171 822181 761164 142552 288423 389
Trade Debtors Trade Receivables19 30164 125410 718348 239299 740655 599597 553624 666
Amount Specific Advance Or Credit Directors255 414176 147137 55879 410    
Amount Specific Advance Or Credit Made In Period Directors157 58186 99273 52393 525    
Amount Specific Advance Or Credit Repaid In Period Directors412 9957 72534 93435 377    
Additional Provisions Increase From New Provisions Recognised41 52511 6461 760     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   9 558    
Bank Borrowings 15 874      
Disposals Decrease In Depreciation Impairment Property Plant Equipment1 0198 22158 1994 866    
Disposals Property Plant Equipment27 08635 443181 1328 100    
Finance Lease Liabilities Present Value Total1 44010 76332 51021 556    
Increase Decrease In Property Plant Equipment  77 50031 000    
Nominal Value Shares Issued Specific Share Issue1       
Number Shares Issued Fully Paid1       
Number Shares Issued Specific Share Issue1       
Par Value Share1       
Provisions41 52553 17154 93164 489    
Taxation Including Deferred Taxation Balance Sheet Subtotal 53 17154 93164 489    
Total Additions Including From Business Combinations Intangible Assets11 000       
Total Additions Including From Business Combinations Property Plant Equipment261 940308 982230 962125 200    
Total Borrowings 35 86261 318     

Transport Operator Data

Westerton Storage
Address The Old Coal Depot , Westerton
City Bishop Auckland
Post code DL14 8AH
Vehicles 4
Trailers 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Thu, 30th Mar 2023
filed on: 2nd, October 2023 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.