Founded in 2003, Spencer And Wards, classified under reg no. 04664368 is an active company. Currently registered at Kilburn House DL8 3QT, North Yorkshire the company has been in the business for 21 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
There is a single director in the company at the moment - Edward W., appointed on 12 February 2003. In addition, a secretary was appointed - Margaret W., appointed on 12 February 2003. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Kilburn House |
Office Address2 | Hawes |
Town | North Yorkshire |
Post code | DL8 3QT |
Country of origin | United Kingdom |
Registration Number | 04664368 |
Date of Incorporation | Wed, 12th Feb 2003 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 28th February |
Company age | 21 years old |
Account next due date | Sat, 30th Nov 2024 (199 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Edward W. This PSC and has 75,01-100% shares.
Edward W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 10 232 | 13 184 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 237 | 13 320 | 9 178 | 17 498 | 12 101 | 18 920 | 15 184 | 5 251 | |
Current Assets | 18 368 | 24 291 | 21 419 | 16 188 | 25 356 | 19 937 | 23 263 | 23 625 | 13 263 |
Debtors | 6 144 | 8 370 | 6 267 | 4 510 | 6 158 | 5 662 | 2 271 | 6 165 | 6 160 |
Net Assets Liabilities | 15 804 | 11 994 | 13 386 | 12 190 | 16 410 | 14 913 | 11 209 | ||
Other Debtors | 528 | 615 | 679 | 246 | 250 | 382 | 490 | 1 020 | |
Property Plant Equipment | 4 376 | 3 282 | 2 653 | 283 | 301 | 226 | 169 | 5 564 | |
Total Inventories | 1 684 | 1 832 | 2 500 | 1 700 | 2 174 | 2 072 | 2 276 | 1 852 | |
Cash Bank In Hand | 6 157 | 14 237 | |||||||
Stocks Inventory | 6 067 | 1 684 | |||||||
Tangible Fixed Assets | 3 057 | 4 376 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 132 | 13 084 | |||||||
Shareholder Funds | 10 232 | 13 184 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 945 | 5 039 | 5 923 | 2 901 | 3 002 | 3 077 | 3 134 | 4 989 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 1 725 | 2 123 | 865 | 1 481 | 907 | 2 174 | 1 533 | ||
Creditors | 8 241 | 6 343 | 12 199 | 8 010 | 7 051 | 8 861 | 6 590 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 094 | 884 | 95 | 101 | 75 | 57 | 1 855 | ||
Net Current Assets Liabilities | 7 786 | 9 684 | 13 178 | 9 845 | 13 157 | 11 927 | 16 212 | 14 764 | 6 673 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 9 592 | 8 241 | 1 406 | 7 512 | 5 775 | 3 657 | 4 034 | 4 008 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 117 | ||||||||
Other Disposals Property Plant Equipment | 5 392 | ||||||||
Other Taxation Social Security Payable | 1 571 | 1 151 | 1 176 | 1 447 | 34 | 96 | 353 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 8 321 | 8 321 | 8 576 | 3 184 | 3 303 | 3 303 | 3 303 | 10 553 | |
Provisions For Liabilities Balance Sheet Subtotal | 656 | 504 | 54 | 38 | 28 | 20 | 1 028 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 255 | 119 | 7 250 | ||||||
Total Assets Less Current Liabilities | 10 843 | 14 060 | 16 460 | 12 498 | 13 440 | 12 228 | 16 438 | 14 933 | 12 237 |
Trade Creditors Trade Payables | 1 719 | 593 | 2 896 | 1 759 | 1 328 | 1 186 | 3 198 | 2 229 | |
Trade Debtors Trade Receivables | 7 842 | 5 652 | 3 831 | 5 912 | 5 412 | 1 889 | 5 675 | 5 140 | |
Creditors Due Within One Year | 10 582 | 14 607 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 611 | 876 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 12th, June 2023 |
accounts | Free Download (10 pages) |
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