Spincrest started in year 1979 as Private Limited Company with registration number 01467107. The Spincrest company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Tilford Farnham at Greenhills Estate Office. Postal code: GU10 2DZ.
At the moment there are 3 directors in the the company, namely Lewis T., Lance T. and Alexandra T.. In addition one secretary - Lance T. - is with the firm. As of 27 April 2024, there was 1 ex director - Peggy T.. There were no ex secretaries.
| Office Address | Greenhills Estate Office |
| Office Address2 | Greenhills Estate Tilford Road |
| Town | Tilford Farnham |
| Post code | GU10 2DZ |
| Country of origin | United Kingdom |
| Registration Number | 01467107 |
| Date of Incorporation | Mon, 17th Dec 1979 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 45 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 02 July 2007
Position: Director
Appointed: 01 August 1991
Position: Secretary
Appointed: 31 December 1990
Position: Director
Appointed: 31 December 1990
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Trevellyan Developments Ltd from Farnham, England. This PSC is classified as "a private company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevellyan Developments Ltd
Estate Management Office Greenhills Estate, Tilford Road, Tilford, Farnham, GU10 2DZ, England
| Legal authority | English |
| Legal form | Private Company |
| Country registered | England |
| Place registered | England |
| Registration number | 01480424 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 105 229 | 80 728 | 139 078 |
| Current Assets | 2 948 569 | 1 017 759 | 1 860 169 |
| Debtors | 2 843 340 | 934 739 | 1 721 091 |
| Net Assets Liabilities | 42 825 519 | 43 715 234 | 52 124 298 |
| Other Debtors | 675 656 | 521 464 | 1 020 993 |
| Property Plant Equipment | 295 456 | 161 645 | 127 087 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 238 480 | 424 808 | 472 366 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 8 022 941 | 3 160 874 | |
| Amounts Owed By Group Undertakings | 2 167 684 | 213 975 | 297 890 |
| Amounts Owed To Group Undertakings | 321 016 | 4 998 744 | 7 258 800 |
| Average Number Employees During Period | 9 | 13 | 13 |
| Bank Borrowings Overdrafts | 13 690 769 | 14 041 694 | 13 821 694 |
| Creditors | 13 690 769 | 14 041 694 | 13 821 694 |
| Disposals Investment Property Fair Value Model | 75 085 | 15 368 | |
| Fixed Assets | 60 392 447 | 68 167 268 | 79 686 183 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 328 | 47 558 | |
| Investment Property | 60 096 891 | 68 005 523 | 79 558 996 |
| Investment Property Fair Value Model | 60 096 891 | 68 005 523 | 79 558 996 |
| Investments Fixed Assets | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 |
| Net Current Assets Liabilities | 1 571 542 | -4 887 961 | -6 622 525 |
| Other Creditors | 705 711 | 658 377 | 819 496 |
| Other Taxation Social Security Payable | 90 300 | 26 307 | 184 398 |
| Property Plant Equipment Gross Cost | 533 936 | 586 453 | 599 453 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 447 701 | 5 522 379 | 7 117 666 |
| Total Additions Including From Business Combinations Property Plant Equipment | 52 517 | 13 000 | |
| Total Assets Less Current Liabilities | 61 963 989 | 63 279 307 | 73 063 658 |
| Trade Debtors Trade Receivables | 201 592 | 402 208 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-07-31 filed on: 31st, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy