Spectrum Electrical & Mechanical Engineers Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

03995743 is a reg. no. of Spectrum Electrical & Mechanical Engineers Limited. This firm was registered as a Private Limited Company on 2000-05-17. This firm has been in this business for twenty four years. This enterprise may be reached at 5 The Quadrant in Coventry. It's postal code assigned to this place is CV1 2EL. This firm has operated under three previous names. The company's first official name, Spectrum Electrical Engineering, was changed on 2000-06-05 to Spectrum Electrical Engineers. The current name, used since 2004, is Spectrum Electrical & Mechanical Engineers Limited. The company's SIC and NACE codes are 43210, that means Electrical installation. The business most recent filed accounts documents were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-05-17.

The directors currently appointed by this particular company include: Andrew D. chosen to lead the company on 2002-09-01 and Andrew W. chosen to lead the company in 2001 in December. In order to find professional help with legal documentation, the company has been utilizing the skills of Andrew W. as a secretary since September 2002.

Previous company's names
Spectrum Electrical & Mechanical Engineers Limited 2004-09-29
Spectrum Electrical Engineers Limited 2000-06-05
Spectrum Electrical Engineering Limited 2000-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-29	2012-10-29	2013-10-29	2014-10-29	2015-10-29	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30	2022-04-30
Currency
Net Worth	144 343	202 602	250 603	304 870	529 112

Balance Sheet
Cash Bank In Hand	54 559	113 361	396 670	384 628	1 297 936
Cash Bank On Hand						2 323 951	2 050 314	1 557 883	973 360	199 636	773 730
Current Assets	827 401	864 495	1 177 534	1 455 847	2 227 079	3 288 356	3 266 523	2 565 632	2 677 766	2 255 559	3 850 113
Debtors	686 903	385 430	277 152	354 721	259 611	964 405	1 216 209	1 007 749	1 704 406	2 055 923	3 076 383
Net Assets Liabilities						511 072	610 988	752 186	769 486	499 599	551 635
Net Assets Liabilities Including Pension Asset Liability	144 343	202 602	250 603	304 870	529 112
Other Debtors						151 780	846 138	801 555	1 496 280	1 464 370	1 589 365
Property Plant Equipment						94 965	123 100	130 519	141 050	153 104	175 697
Stocks Inventory	85 939	365 704	503 712	716 498	669 532
Tangible Fixed Assets	9 811	25 073	30 332	75 377	111 896

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	144 143	202 402	250 403	304 670	528 912
Shareholder Funds	144 343	202 602	250 603	304 870	529 112

Other Financial Data
Accrued Liabilities						369 142	181 345
Accumulated Depreciation Impairment Property Plant Equipment						128 843	165 500	209 786	258 655	314 841	355 038
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							4 531
Amounts Owed To Group Undertakings						1 223 888	1 054 219	801 965	219 033		1 205 169
Average Number Employees During Period						17	18	32	32	36	39
Bank Borrowings Overdrafts						434 166	399 485	261 567	618 089	540 323	1 017 304
Corporation Tax Payable						86 090	68 766
Creditors						31 330	43 576	28 710	25 803	21 406	15 618
Creditors Due After One Year	3 914	6 812	7 973	30 136	54 192
Creditors Due Within One Year	687 094	676 491	943 589	1 182 052	1 734 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 106			13 248	7 838
Disposals Property Plant Equipment							6 007			14 475	10 645
Dividends Paid							260 000
Finance Lease Liabilities Present Value Total						31 330	43 576	28 710	25 803	21 406	15 618
Future Minimum Lease Payments Under Non-cancellable Operating Leases						76 600	56 600
Increase Decrease In Property Plant Equipment							70 798	42 350	59 400	50 650	28 960
Increase From Depreciation Charge For Year Property Plant Equipment							40 762	44 286	48 869	69 434	48 035
Net Current Assets Liabilities	140 307	188 004	233 945	273 795	493 042	465 819	554 377	674 755	680 928	396 994	420 649
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors							181 345	50 306	86 888	97 869	83 769
Other Taxation Social Security Payable						16 131	89 766	154 039	29 432	138 703	93 546
Par Value Share		1	1	1	1		1
Prepayments Accrued Income						30 814	34 163
Profit Loss							359 916
Property Plant Equipment Gross Cost						223 808	288 600	340 305	399 705	467 945	530 735
Provisions						18 382	22 913
Provisions For Liabilities Balance Sheet Subtotal						18 382	22 913	24 378	26 689	29 093	29 093
Provisions For Liabilities Charges	1 861	3 663	5 701	14 166	21 634
Secured Debts	6 677	12 971	17 609
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 160	17 032	69 640	88 357
Tangible Fixed Assets Cost Or Valuation	34 185	54 345	71 377	141 017	209 423
Tangible Fixed Assets Depreciation	24 374	29 272	41 045	65 640	97 527
Tangible Fixed Assets Depreciation Charged In Period		4 898	11 773	24 595	36 874
Total Additions Including From Business Combinations Property Plant Equipment							70 798	51 705	59 400	82 715	73 435
Total Assets Less Current Liabilities	150 118	213 077	264 277	349 172	604 938	560 784	677 477	805 274	821 978	550 098	596 346
Trade Creditors Trade Payables						658 727	944 260	581 670	997 648	1 051 622	1 005 493
Trade Debtors Trade Receivables						486 596	370 071	206 194	208 126	123 390	250 773
Advances Credits Directors	10 000	10 000	22 000
Advances Credits Made In Period Directors	10 000
Amounts Owed By Group Undertakings										468 163	1 236 245
Fixed Assets			30 332	75 377	111 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 987
Tangible Fixed Assets Disposals					19 951