A. & J. Speelman Limited in London, NW3 5JS

Description

Data updated on: 01-11-2023

Registered at Regina House, London NW3 5JS A. & J. Speelman Limited is classified as a Private Limited Company issued a 01235975 Companies House Reg No. It was started 49 years ago. The firm's SIC code is 47791 and has the NACE code: Retail sale of antiques including antique books in stores. The firm's latest accounts describe the period up to 30th November 2022 and the latest confirmation statement was filed on 26th November 2022.

We have a group of four directors managing this business now, namely John R., John M., Adele S. and Jules S. who have been doing the directors duties since 15th July 2015. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Jules S. as a secretary since November 1991.

Jules S. is the individual with significant control over this firm, 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	2011-12-05	2012-12-05	2013-12-05	2014-11-30	2016-11-30	2017-11-30
Currency
Net Worth	17 735 601	18 460 762	18 686 566	21 676 909

Balance Sheet
Cash Bank On Hand					4 507 803	4 050 784
Current Assets	20 654 185	19 964 453	21 086 681	25 476 968	38 053 481	40 258 394
Debtors	1 068 277	123 746	554 219	521 209	412 931	310 881
Net Assets Liabilities					35 898 546	39 255 620
Other Debtors					398 874	113 013
Property Plant Equipment					5 964 954	5 981 200
Total Inventories					28 377 970	28 849 723
Cash Bank In Hand	909 255	471	316 610	838 440
Net Assets Liabilities Including Pension Asset Liability	17 735 601	18 460 762
Stocks Inventory	18 676 653	19 840 236	20 215 852	24 117 319
Tangible Fixed Assets	1 314 416	1 501 016	1 555 521	1 559 179

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 965 607	17 690 768	17 926 696	20 917 039
Shareholder Funds	17 735 601	18 460 762	18 686 566	21 676 909

Other Financial Data
Audit Fees Expenses					22 000	22 000
Accrued Liabilities Deferred Income					87 996	36 152
Accumulated Depreciation Impairment Property Plant Equipment					630 463	614 004
Additions Other Than Through Business Combinations Property Plant Equipment						198 697
Administrative Expenses					211 489	507 296
Average Number Employees During Period					5	5
Corporation Tax Payable					2 081 800	2 073 409
Cost Sales					6 493 839	4 089 935
Creditors					217 983	6 779 048
Current Asset Investments					4 754 777	7 047 006
Current Tax For Period					2 070 940	966 708
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					104 098	-46 852
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					104 115	-46 852
Depreciation Expense Property Plant Equipment					129 980	112 899
Dividends Paid					375 000	830 000
Dividends Paid Classified As Financing Activities					-375 000	-830 000
Finished Goods Goods For Resale					28 377 970	28 849 723
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					1 890 000
Further Item Tax Increase Decrease Component Adjusting Items					-124 703	-45 022
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					9 218	14 293
Gain Loss On Disposals Property Plant Equipment					642 392	6 483
Gross Profit Loss					10 900 745	5 729 658
Impairment Loss Reversal On Investments					-301 549	152 882
Income Taxes Paid Refund Classified As Operating Activities					-1 964 046	-975 099
Increase Decrease In Current Tax From Adjustment For Prior Periods					-17
Increase From Depreciation Charge For Year Property Plant Equipment						112 899
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					42 765
Interest Payable Similar Charges Finance Costs					116 246	38 826
Interest Received Classified As Investing Activities					-41 788	-40 276
Net Cash Generated From Operations					-8 437 528	-3 889 215
Net Current Assets Liabilities	16 462 445	15 614 746	16 586 045	19 398 921	30 403 353	33 479 346
Net Finance Income Costs					41 788	40 276
Net Interest Paid Received Classified As Operating Activities					-116 246	-38 826
Number Shares Issued Fully Paid						100
Operating Profit Loss					10 725 256	5 258 362
Other Creditors					4 214 981	4 378 863
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						129 358
Other Disposals Property Plant Equipment						198 910
Other Interest Receivable Similar Income Finance Income					41 788	40 276
Other Operating Income Format1					36 000	36 000
Other Remaining Borrowings					217 983	218 710
Par Value Share		1		1		1
Pension Other Post-employment Benefit Costs Other Pension Costs					15 000	15 000
Prepayments Accrued Income					14 057	20 365
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments					-152 524	-80 175
Proceeds From Sales Other Long-term Assets Classified As Investing Activities					1 965 782	2 292 229
Proceeds From Sales Property Plant Equipment					-642 392	-76 035
Profit Loss					8 777 309	4 187 074
Profit Loss On Ordinary Activities Before Tax					10 952 347	5 106 930
Property Plant Equipment Gross Cost					6 595 417	6 595 204
Provisions For Liabilities Balance Sheet Subtotal					251 778	204 926
Purchase Property Plant Equipment					-540 680	-198 697
Repayments Borrowings Classified As Financing Activities					-199 612	-207 869
Social Security Costs					21 319	20 531
Staff Costs Employee Benefits Expense					149 069	139 539
Taxation Including Deferred Taxation Balance Sheet Subtotal					251 778	204 926
Tax Increase Decrease From Effect Capital Allowances Depreciation					-40 470	-16 504
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					19 648	7 392
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 175 038	919 856
Total Assets Less Current Liabilities	17 777 655	18 460 762	19 486 566	22 303 100	36 368 307	39 460 546
Total Borrowings					217 983	218 710
Total Current Tax Expense Credit					2 070 923	966 708
Total Operating Lease Payments					262 838	6 479
Trade Creditors Trade Payables					1 056 755	71 914
Trade Debtors Trade Receivables						177 503
Turnover Revenue					17 394 584	9 819 593
Wages Salaries					112 750	104 008
Creditors Due After One Year	42 054		800 000	626 191
Creditors Due Within One Year	4 191 740	4 349 707	4 500 636	6 078 047
Fixed Assets	1 315 210	2 846 016	2 900 521	2 904 179
Investments Fixed Assets	794	1 345 000	1 345 000	1 345 000
Number Shares Allotted		100		100
Revaluation Reserve	769 894	769 894	759 770	759 770
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		201 272		66 060
Tangible Fixed Assets Cost Or Valuation	1 693 965	1 895 237	1 914 550	1 964 620
Tangible Fixed Assets Depreciation	379 549	394 221	359 029	405 441
Tangible Fixed Assets Depreciation Charged In Period		14 672		58 607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 195
Tangible Fixed Assets Disposals				15 990