Founded in 1983, Spence & Grant, classified under reg no. SC083508 is an active company. Currently registered at New Elgin Road IV30 6BA, Morayshire the company has been in the business for 41 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Steven M., Shona M.. Of them, Shona M. has been with the company the longest, being appointed on 18 October 2002 and Steven M. has been with the company for the least time - from 30 October 2014. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | New Elgin Road |
| Office Address2 | Elgin |
| Town | Morayshire |
| Post code | IV30 6BA |
| Country of origin | United Kingdom |
| Registration Number | SC083508 |
| Date of Incorporation | Tue, 14th Jun 1983 |
| Industry | Joinery installation |
| End of financial Year | 31st August |
| Company age | 41 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, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 30 October 2014
Position: Director
Appointed: 18 October 2002
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Steven M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Shona M. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven M.
| Notified on | 8 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Shona M.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 228 279 | 286 544 | 319 080 | 270 735 | 360 083 |
| Current Assets | 456 772 | 417 476 | 402 052 | ||
| Debtors | 201 481 | 92 271 | 40 554 | 79 655 | 52 495 |
| Net Assets Liabilities | 496 683 | 396 961 | 406 513 | 393 148 | 406 785 |
| Other Debtors | 16 954 | 34 841 | 4 288 | 3 926 | 13 762 |
| Property Plant Equipment | 113 362 | 82 217 | 64 128 | 72 401 | 99 015 |
| Total Inventories | 27 012 | 38 661 | 42 418 | 40 609 | 21 838 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 391 778 | 327 212 | 347 894 | 358 415 | 379 799 |
| Average Number Employees During Period | 16 | 11 | 8 | 7 | 7 |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Corporation Tax Recoverable | 62 | 62 | 62 | 63 | 46 |
| Creditors | 64 723 | 50 000 | 59 667 | 70 252 | 126 646 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 643 | ||||
| Disposals Property Plant Equipment | -19 800 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 531 | 20 682 | 23 164 | 21 384 | |
| Net Current Assets Liabilities | 392 049 | 364 744 | 342 385 | ||
| Nominal Value Allotted Share Capital | 5 000 | 5 000 | 5 000 | ||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | |||
| Other Creditors | 8 052 | 16 172 | 7 049 | 7 714 | 6 651 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 097 | ||||
| Other Disposals Property Plant Equipment | 95 711 | ||||
| Other Taxation Payable | 5 204 | 21 724 | 25 593 | ||
| Other Taxation Social Security Payable | 9 089 | 6 108 | 5 204 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 505 140 | 409 429 | 412 022 | 430 816 | 478 814 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 728 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 593 | 38 594 | 47 998 | ||
| Total Assets Less Current Liabilities | 505 411 | 446 961 | 406 513 | ||
| Trade Creditors Trade Payables | 47 582 | 30 452 | 47 414 | 40 814 | 94 402 |
| Trade Debtors Trade Receivables | 184 465 | 57 368 | 36 204 | 75 666 | 38 687 |
| Useful Life Property Plant Equipment Years | 20 | 20 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 17th, November 2023 |
accounts | Free Download (8 pages) |
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