Spedan Ltd in Milton Keynes, MK14 6LY

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www.spedan.co.uk

Description

Data updated on: 01-11-2023

This enterprise referred to as Spedan was created on 2012-10-08 as a Private Limited Company. This company's office can be contacted at Milton Keynes on Linford Forum Rockingham Drive, Linford Wood. Assuming you have to get in touch with the business by mail, its zip code is MK14 6LY. The registration number for Spedan Ltd is 08244305. This company's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Mon, 31st Oct 2022 is the last time when account status updates were reported.

At the moment, the directors registered by this particular business are: Alister C. designated to this position on 2017-01-03 and Adam F. designated to this position in 2012.

Executives who control the firm include: Alister C. owns 1/2 or less of company shares. Adam F. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 718	12 101	6

Balance Sheet
Cash Bank In Hand	8 899	12 303	862
Cash Bank On Hand			862	28 288	43 989	37 516	55 808	38 375	69 042	59 389
Current Assets	24 016	47 143	40 579	74 019	93 546	93 215	110 298	119 949	156 433	148 637
Debtors	15 117	34 840	39 717	45 731	49 557	55 699	54 490	81 574	87 391	89 248
Net Assets Liabilities			6	20 855	34 434	36 155	55 173	60 594	88 027	71 620
Net Assets Liabilities Including Pension Asset Liability	3 718	12 101	6
Other Debtors			1 472	1 472	1 472	1 472	1 472	22 005	27 005	29 621
Property Plant Equipment			516	413	331	265	212	170	1 705
Tangible Fixed Assets	806	645	516

Capital & Reserves
Called Up Share Capital	4	6	6
Profit Loss Account Reserve	3 714	12 095
Shareholder Funds	3 718	12 101	6

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			743	846	928	994	1 047	1 089	1 515	1 856
Average Number Employees During Period				4	7	6	5	6	5	5
Creditors			40 986	53 494	59 380	57 272	55 297	59 493	69 787	78 122
Creditors Due Within One Year	20 943	35 558	40 986
Increase From Depreciation Charge For Year Property Plant Equipment				103	82	66	53	42	426	341
Net Current Assets Liabilities	3 073	11 585	-407	20 525	34 166	35 943	55 001	60 456	86 646	70 515
Number Shares Allotted		3	3
Other Creditors			21 021	21 676	22 356	16 701	17 097	17 721	18 569	19 265
Other Taxation Social Security Payable			19 965	31 818	37 024	40 571	38 198	41 772	51 119	44 196
Par Value Share		2	2
Property Plant Equipment Gross Cost			1 259	1 259	1 259	1 259	1 259	1 259	3 220
Provisions For Liabilities Balance Sheet Subtotal			103	83	63	53	40	32	324	259
Provisions For Liabilities Charges	161	129	103
Share Capital Allotted Called Up Paid	4	6	6
Tangible Fixed Assets Cost Or Valuation	1 259	1 259
Tangible Fixed Assets Depreciation	453	614	743
Tangible Fixed Assets Depreciation Charged In Period		161	129
Total Assets Less Current Liabilities	3 879	12 230	109	20 938	34 497	36 208	55 213	60 626	88 351	71 879
Trade Creditors Trade Payables							2		99	14 661
Trade Debtors Trade Receivables			38 245	44 259	48 085	54 227	53 018	59 569	60 386	59 627
Total Additions Including From Business Combinations Property Plant Equipment									1 961