M Spicer started in year 2015 as Private Limited Company with registration number 09495812. The M Spicer company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bournemouth at 24 Baker Road. Postal code: BH11 9JD.
The company has one director. Mark S., appointed on 18 March 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Baker Road |
| Town | Bournemouth |
| Post code | BH11 9JD |
| Country of origin | United Kingdom |
| Registration Number | 09495812 |
| Date of Incorporation | Wed, 18th Mar 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (119 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 18 March 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Mark S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 745 | 2 197 | 2 125 | 479 | 245 | 2 812 | 5 056 | 6 380 |
| Current Assets | 40 179 | 25 812 | 56 155 | 64 080 | 94 713 | 84 812 | 93 252 | 87 327 |
| Debtors | 124 | 115 | 75 | 71 | 173 | |||
| Net Assets Liabilities | -11 451 | -20 086 | -32 132 | -39 248 | -32 691 | -33 740 | -25 876 | -36 553 |
| Property Plant Equipment | 9 347 | 7 020 | 5 741 | 4 313 | 3 241 | 2 436 | 1 831 | 1 373 |
| Total Inventories | 39 310 | 23 500 | 53 955 | 63 530 | 94 468 | 82 000 | 88 196 | 80 774 |
| Other | ||||||||
| Accrued Liabilities | 600 | 738 | 847 | 1 063 | 1 130 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 100 | 5 427 | 7 330 | 8 758 | 9 830 | 10 635 | 11 240 | 11 698 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 624 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 60 977 | 52 918 | 94 028 | 107 641 | 22 396 | 12 024 | 14 498 | 3 336 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 327 | 1 903 | 1 428 | 1 072 | 805 | 458 | ||
| Net Current Assets Liabilities | -20 798 | -27 106 | -37 873 | -43 561 | -13 536 | -24 152 | -13 209 | -34 329 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 60 377 | 52 180 | 93 181 | 106 196 | 22 396 | 12 024 | 14 498 | 120 115 |
| Other Inventories | 53 955 | 63 530 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 124 | 115 | 75 | 71 | ||||
| Property Plant Equipment Gross Cost | 12 447 | 12 447 | 13 071 | 13 071 | 13 071 | 13 071 | ||
| Taxation Social Security Payable | 382 | |||||||
| Amount Specific Advance Or Credit Directors | -60 377 | -52 180 | 93 181 | -106 196 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 164 | 8 197 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 003 | 41 001 | -13 015 | |||||
| Director Remuneration | 10 600 | 8 052 | 8 148 | 8 424 | ||||
| Bank Borrowings Overdrafts | 3 336 | |||||||
| Other Remaining Borrowings | 22 396 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 261 | |||||||
| Total Assets Less Current Liabilities | -39 248 | -10 295 | -21 716 | -11 378 | -32 956 | |||
| Trade Debtors Trade Receivables | 173 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 22, 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (4 pages) |
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