Founded in 2016, Spencer-mills Developments, classified under reg no. 10538757 is an active company. Currently registered at 1 Sunningdale Grove LN4 1SP, Heighington the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Alexander S., Michelle S.. Of them, Alexander S., Michelle S. have been with the company the longest, being appointed on 23 December 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Sunningdale Grove |
| Town | Heighington |
| Post code | LN4 1SP |
| Country of origin | United Kingdom |
| Registration Number | 10538757 |
| Date of Incorporation | Fri, 23rd Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 23 December 2016
Position: Director
Appointed: 23 December 2016
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Michelle S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alexander S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle S.
| Notified on | 22 March 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alexander S.
| Notified on | 22 March 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 662 | 1 153 | 1 359 | 9 948 | 699 | 2 154 |
| Current Assets | 1 153 | 1 859 | 10 448 | 1 199 | 20 441 | |
| Debtors | 500 | 500 | 500 | 18 287 | ||
| Net Assets Liabilities | -18 837 | -7 144 | 2 911 | 61 125 | 58 740 | 9 311 |
| Other Debtors | 500 | 500 | 500 | 18 287 | ||
| Property Plant Equipment | 2 692 | 1 669 | 646 | 122 | -64 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | |||
| Accrued Liabilities | 1 044 | 900 | 900 | 900 | 900 | 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 378 | 1 401 | 2 424 | 3 069 | 3 255 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 175 507 | 2 039 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 070 | 121 | ||||
| Bank Borrowings | 172 465 | 172 465 | 182 465 | 181 995 | 7 630 | |
| Bank Borrowings Overdrafts | 110 000 | |||||
| Creditors | 198 698 | 22 411 | 12 039 | 1 890 | 10 464 | 3 500 |
| Fixed Assets | 178 199 | 201 669 | 200 646 | 250 122 | 249 936 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 22 454 | 50 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 378 | 1 023 | 1 023 | 645 | 186 | |
| Investment Property | 175 507 | 200 000 | 200 000 | 250 000 | 250 000 | |
| Investment Property Fair Value Model | 175 507 | 200 000 | 200 000 | 250 000 | 250 000 | |
| Loans From Directors | 87 654 | 21 511 | 10 639 | 490 | 6 107 | 123 |
| Net Current Assets Liabilities | -197 036 | -21 258 | -10 180 | 8 558 | -9 265 | 16 941 |
| Other Creditors | 15 090 | 500 | 500 | 3 393 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 255 | |||||
| Other Disposals Investment Property Fair Value Model | 250 000 | |||||
| Other Disposals Property Plant Equipment | 3 255 | |||||
| Property Plant Equipment Gross Cost | 3 070 | 3 070 | 3 070 | 3 191 | 3 255 | |
| Taxation Social Security Payable | 2 477 | |||||
| Total Assets Less Current Liabilities | -18 837 | 180 411 | 190 466 | 258 680 | 240 735 | 16 941 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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