Spectrum Construction (special Projects) Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Spectrum Construction (special Projects) Limited is established as Private Limited Company, with headquarters in 5 The Quadrant, Coventry. The zip code is CV1 2EL. This firm has been registered in year 2014. The firm's Companies House Registration Number is 09223027. This firm's principal business activity number is 41100 which means Development of building projects. 2022/04/30 is the last time when account status updates were filed.

At present, the following company has one director: Andrew W., who was formally appointed in September 2014. Since 2015 David H., had been responsible for a variety of tasks within the following company up until the resignation in 2019.

Executives who control this firm include: David H. has substantial control or influence over the company. Andrew W. has substantial control or influence over the company. Tower Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry, CV5 6ET, West Midlands and was registered as a PSC under the reg no 05198252.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30	2022-04-30
Currency
Net Worth	25 268

Balance Sheet
Cash Bank On Hand		74 177	11 165	47 302			38
Current Assets	114 046	91 707	149 777	182 188	14 353	7 609	38
Debtors	26 962	17 530	138 612	134 886	14 353	7 609
Net Assets Liabilities		45 090	59 943	-113 079	-178 404	-184 151
Other Debtors			4 247	27 547
Property Plant Equipment		12 227	10 393	22 566	19 181	14 865	12 636
Cash Bank In Hand	87 084
Net Assets Liabilities Including Pension Asset Liability	25 268

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	25 168
Shareholder Funds	25 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 158	3 992	7 974	11 359	15 675	17 904
Amounts Owed By Group Undertakings		100	100	100
Amounts Owed To Group Undertakings					19 623	26 123	27 972
Average Number Employees During Period		2	1	1	1
Bank Borrowings Overdrafts					876	74
Creditors		7 027	2 900	8 520	3 651	206 625	51 774
Finance Lease Liabilities Present Value Total		7 027	2 900	8 520	3 651	1 217
Increase Decrease In Property Plant Equipment				16 155
Increase From Depreciation Charge For Year Property Plant Equipment			1 834	3 982	3 385	4 316	2 229
Net Current Assets Liabilities	25 268	39 890	52 450	-127 125	-193 934	-199 016	-51 736
Other Creditors		1 000	1 000	145 328	145 428	145 428	4 119
Other Taxation Social Security Payable		11 701	11 050	6 629	3 709		19 682
Property Plant Equipment Gross Cost		14 385	14 385	30 540	30 540	30 540
Total Additions Including From Business Combinations Property Plant Equipment				16 155
Total Assets Less Current Liabilities	25 268	52 117	62 843	-104 559	-174 753	-184 151	-39 100
Trade Creditors Trade Payables		34 989	81 150	149 588	33 783	33 783	1
Trade Debtors Trade Receivables		17 430	134 265	107 239	14 353	7 609
Creditors Due Within One Year	88 778
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Andrew W.

Role: Director

Appointed: 17 September 2014

Latest update: 11 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Tower Holdings Limited

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 05198252

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-09-17
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Spectrum Construction (special Projects) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

David H.

People with significant control

David H.

Andrew W.

Tower Holdings Limited

Accounts Documents

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