2 Spec Redevelopments/maintenance Ltd. in Widnes, WA8 7HZ

Description

Data updated on: 01-11-2023

2 Spec Redevelopments/maintenance began its business in 2010 as a Private Limited Company under the following Company Registration No.: 07355451. The firm has been operating for 14 years and it's currently active. The firm's office is registered in Widnes at 32 Mayfair Grove. Anyone can also find the firm by the zip code : WA8 7HZ. This firm's principal business activity number is 43310: Plastering. The firm's latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-08-24.

The firm owes its accomplishments and unending development to a group of two directors, namely Adele F. and Martin F., who have been managing the company for 9 years.

Executives who have control over the firm are as follows: Martin F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Adele F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 815	22 037	19 969	15 433	2 877

Balance Sheet
Cash Bank In Hand	5 278	5 888	26 378	17 905	1 182
Cash Bank On Hand					1 182	13 476	1 182	2 456	3 918	2 630
Current Assets	25 627	23 101	36 666	30 340	12 420	31 195	21 603	19 204	15 082	8 775
Debtors	20 349	17 213	10 288	12 435	11 238	17 719	20 421	16 748	11 164	6 145
Other Debtors	2 046	1 359				6 918	6 193	4 671	10 287	2 662
Property Plant Equipment					5 450	4 087	3 065	2 299	1 724	1 293
Tangible Fixed Assets	1 350	12 919	9 689	7 267	5 450
Net Assets Liabilities Including Pension Asset Liability	15 815	22 037
Trade Debtors	12 857	7 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 715	21 937	19 869	15 333	2 777
Shareholder Funds	15 815	22 037	19 969	15 433	2 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 775	13 138	14 160	14 926	15 501	15 932
Bank Borrowings Overdrafts					3 788		1 193
Creditors					14 993	16 438	13 416	9 785	9 752	8 313
Creditors Due Within One Year		13 984	26 386	22 174	14 993
Increase From Depreciation Charge For Year Property Plant Equipment						1 363	1 022	766	575	431
Net Current Assets Liabilities	14 465	9 118	10 280	8 166	-2 573	14 757	8 187	9 419	5 330	462
Number Shares Allotted			100	100	100
Other Creditors					3 646	1 387	1 655	447	1 138	800
Other Taxation Social Security Payable					7 062	11 940	6 503	7 924	5 275	7 513
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					17 225	17 225	17 225	17 225	17 225
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 800	17 225	17 225	17 225
Tangible Fixed Assets Depreciation	450	4 306	7 536	9 958	11 775
Tangible Fixed Assets Depreciation Charged In Period			3 230	2 422	1 817
Total Assets Less Current Liabilities	15 815	22 037	19 969	15 433	2 877	18 844	11 252	11 718	7 054	1 755
Trade Creditors Trade Payables					497	3 111	4 065	1 414	3 339
Trade Debtors Trade Receivables					11 238	10 801	14 228	12 077	877	3 483
Creditors Due Within One Year Total Current Liabilities	11 162	13 983
Fixed Assets	1 350	12 919
Other Creditors Due Within One Year	1 025	7 846
Prepayments Accrued Income Current Asset	5 446	8 298
Tangible Fixed Assets Additions		17 225
Tangible Fixed Assets Depreciation Charge For Period		4 306
Tangible Fixed Assets Depreciation Disposals		-450
Tangible Fixed Assets Disposals		-1 800
Taxation Social Security Due Within One Year	7 807	5 129
Trade Creditors Within One Year	2 330	1 008

Company staff

Adele F.

Role: Director

Appointed: 30 September 2015

Latest update: 6 March 2024

Martin F.

Role: Director

Appointed: 24 August 2010

Latest update: 6 March 2024

People with significant control

Martin F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Adele F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

2 Spec Redevelopments/maintenance Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele F.

Martin F.

People with significant control

Martin F.

Adele F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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2 Spec Redevelopments/maintenance Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele F.

Martin F.

People with significant control

Martin F.

Adele F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016