Spectrum M & E Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Spectrum M & E Limited with the registration number 05214988 has been competing in the field for 20 years. The Private Limited Company is officially located at 5 The Quadrant, , Coventry and their postal code is CV1 2EL. The company's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. Spectrum M & E Ltd released its account information for the financial period up to Sat, 30th Apr 2022. Its most recent annual confirmation statement was released on Sat, 9th Sep 2023.

There seems to be a number of two directors controlling this specific firm right now, namely Andrew W. and Andrew D. who have been carrying out the directors assignments since August 2004. To support the directors in their duties, this firm has been utilizing the skills of Andrew W. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 605	51 267	75 381	103 887	109 318

Balance Sheet
Cash Bank In Hand	5 101	2 281	31 043	4 303	64 160
Cash Bank On Hand						55 076	39 531	70 291	46 206	9 681	12 512
Current Assets	106 175	62 986	155 203	227 961	387 281	493 686	682 754	844 628	1 074 839	1 265 743	1 231 696
Debtors	101 074	60 705	124 160	223 658	323 121	438 610	643 223	774 337	1 028 633	1 256 062	1 219 184
Net Assets Liabilities						133 394	151 703	185 215	192 909	207 181	91 400
Net Assets Liabilities Including Pension Asset Liability	36 605	51 267	75 381	103 887	109 318
Other Debtors						1 054	3 888	1 922	5 792	3 805	6 415
Property Plant Equipment						21 023	14 507	8 361	5 225	3 919	2 939
Tangible Fixed Assets	10 510	7 658	13 993	10 495	7 871

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	36 604	51 266	75 380	103 886	109 317
Shareholder Funds	36 605	51 267	75 381	103 887	109 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 769	4 170	15 120	38 456	39 762	40 742
Amounts Owed By Group Undertakings						436 651	639 335	772 415	1 022 841	1 252 257	1 212 769
Amounts Owed To Group Undertakings						341 751	483 339	624 514	762 242	883 383	1 045 578
Average Number Employees During Period						23	23	26	35	36	41
Creditors						9 409	3 268	666 185	885 568	1 061 736	1 142 677
Creditors Due After One Year	8 962	6 420	8 317	2 579	539
Creditors Due Within One Year	69 016	11 425	82 699	129 891	283 721
Finance Lease Liabilities Present Value Total						9 409	3 268	3 795
Increase From Depreciation Charge For Year Property Plant Equipment							6 516	5 040	3 136	1 306	980
Net Current Assets Liabilities	37 159	51 561	72 504	98 070	103 560	125 985	143 220	178 443	189 271	204 007	89 019
Number Shares Allotted		1	1	1	1
Other Creditors						2 000	29 051	24 262	27 819	20 365	26 765
Other Taxation Social Security Payable						17 976	20 646	12 647	82 470	147 498	54 773
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						43 681	20 160	20 160	43 681	43 681
Provisions For Liabilities Balance Sheet Subtotal						4 205	2 756	1 589	1 587	745	558
Provisions For Liabilities Charges	2 102	1 532	2 799	2 099	1 574
Secured Debts	11 504	8 962	12 403
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			9 209
Tangible Fixed Assets Cost Or Valuation	14 312	14 312	23 521	23 521	23 521
Tangible Fixed Assets Depreciation	3 802	6 654	9 528	13 026	15 650
Tangible Fixed Assets Depreciation Charged In Period		2 852	2 874	3 498	2 624
Total Assets Less Current Liabilities	47 669	59 219	86 497	108 565	111 431	147 008	157 727	186 804	194 496	207 926	91 958
Trade Creditors Trade Payables							357	967	13 037	10 490	15 561
Trade Debtors Trade Receivables						905
Advances Credits Directors		15 000	15 000
Advances Credits Made In Period Directors		15 000
Fixed Assets			13 993	10 495	7 871