Founded in 2016, Spensley Brothers, classified under reg no. 10121128 is an active company. Currently registered at 1 Albert Road TS1 1PQ, Middlesbrough the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Stephen S., appointed on 13 April 2016. There are currently no secretaries appointed. As of 16 May 2024, there was 1 ex director - Lee S.. There were no ex secretaries.
Office Address | 1 Albert Road |
Town | Middlesbrough |
Post code | TS1 1PQ |
Country of origin | United Kingdom |
Registration Number | 10121128 |
Date of Incorporation | Wed, 13th Apr 2016 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Stephen S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Lee S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen S.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee S.
Notified on | 30 June 2016 |
Ceased on | 31 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Current Assets | 117 022 | 140 186 | 134 710 | 165 885 | 403 523 | 348 007 |
Net Assets Liabilities | 157 871 | 146 869 | 214 788 | |||
Other | ||||||
Average Number Employees During Period | 32 | 35 | 25 | 16 | 5 | 12 |
Creditors | 183 318 | 94 097 | 53 323 | 100 387 | 334 565 | 248 137 |
Fixed Assets | 141 617 | 126 353 | 108 965 | 92 373 | 77 911 | 114 918 |
Net Current Assets Liabilities | -66 296 | 46 089 | 81 387 | 65 498 | 68 958 | 99 870 |
Total Assets Less Current Liabilities | 75 321 | 172 442 | 190 352 | 157 871 | 146 869 | 214 788 |
Amount Specific Advance Or Credit Directors | 47 302 | 15 302 | 198 | |||
Amount Specific Advance Or Credit Made In Period Directors | 66 000 | 87 000 | 47 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 113 302 | 55 000 | 31 500 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Wed, 29th Mar 2023 filed on: 11th, March 2024 |
accounts | Free Download (1 page) |
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