D.SPENCELEY LIMITED
Previous names
BOSTON COFFEE COMPANY LIMITED - 2012-04-25
SOUTH LINCS FROZEN FOODS LIMITED - 2010-11-08
S & S RETAIL LIMITED - 1996-08-21
S & S (STEEL CONSTRUCTION) LIMITED - 1990-01-18
TIMOLE LIMITED - 1989-03-16
Standard Industrial Classification
74990 - Non-trading Company
Brief company account
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Other Investments Other Than Loans
Non-current
4,175,720 GBP2023-10-31
4,162,239 GBP2022-10-31
Fixed Assets - Investments
4,175,720 GBP2023-10-31
4,162,239 GBP2022-10-31
Debtors
1,464 GBP2023-10-31
9,509 GBP2022-10-31
Cash at bank and in hand
6,389 GBP2023-10-31
43,983 GBP2022-10-31
Current Assets
7,853 GBP2023-10-31
53,492 GBP2022-10-31
Creditors
Amounts falling due within one year
1,347,209 GBP2023-10-31
1,420,639 GBP2022-10-31
Net Current Assets/Liabilities
1,339,356 GBP2023-10-31
1,367,147 GBP2022-10-31
Total Assets Less Current Liabilities
2,836,364 GBP2023-10-31
2,795,092 GBP2022-10-31
Creditors
Amounts falling due after one year
803,626 GBP2023-10-31
657,816 GBP2022-10-31
Net Assets/Liabilities
1,841,678 GBP2023-10-31
1,912,814 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
888,812 GBP2023-10-31
889,843 GBP2022-10-31
Retained earnings (accumulated losses)
952,766 GBP2023-10-31
1,022,871 GBP2022-10-31
Equity
1,841,678 GBP2023-10-31
1,912,814 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
4,175,720 GBP2023-10-31
4,162,239 GBP2022-10-31
Additions to investments, Non-current
147,089 GBP2023-10-31
Non-current
4,175,720 GBP2023-10-31
4,162,239 GBP2022-10-31
Other Debtors
1,464 GBP2023-10-31
9,509 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,985 GBP2023-10-31
21,378 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,324,224 GBP2023-10-31
1,399,261 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
803,626 GBP2023-10-31
657,816 GBP2022-10-31
D.SPENCELEY LIMITED
InfoBOSTON COFFEE COMPANY LIMITED - 2012-04-25
SOUTH LINCS FROZEN FOODS LIMITED - 2010-11-08
S & S RETAIL LIMITED - 1996-08-21
S & S (STEEL CONSTRUCTION) LIMITED - 1990-01-18
TIMOLE LIMITED - 1989-03-16
Registered number 02333823
Craggshill Farmhouse, Stockwell Gate, Whaplode, Lincolnshire PE12 6UD
Private Limited Company incorporated on 1989-01-10 (36 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-03
CIF 0