Counter Spec Limited in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

This firm is registered in Manchester under the ID 04977920. This firm was set up in 2003. The main office of this company is located at Parkgates, Bury New Road Prestwich. The zip code for this place is M25 0JW. The enterprise's SIC and NACE codes are 31020 - Manufacture of kitchen furniture. 2022/11/30 is the last time when account status updates were reported.

For this particular firm, the full scope of director's responsibilities have so far been carried out by David P. who was assigned to lead the company in 2003. Moreover, the director's assignments are often assisted with by a secretary - Lynette M., who was chosen by the firm 21 years ago.

Executives who have control over the firm are as follows: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynette M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	390	-9 013	60	561	-13 700

Balance Sheet
Cash Bank On Hand						200	69	985	2 502	22 810	11 561
Current Assets	50 593	51 772	77 385	106 936	77 397	65 218	62 105	50 522	50 188	42 672	91 752	17 095
Debtors	41 593	29 525	57 810	85 782	58 697	48 218	46 666	34 537	27 686	7 362	72 026
Net Assets Liabilities						-36 399	-5 406	-46 941	-49 213	-90 262	-48 256	-59 662
Other Debtors							46 666	34 537	27 686	7 362	72 026
Property Plant Equipment						9 993	8 125	6 650	4 750	4 800	28 350
Total Inventories						16 800	15 370	15 000	20 000	12 500	8 165
Cash Bank In Hand	1 500	1 500	200	199	200
Net Assets Liabilities Including Pension Asset Liability	390	-9 013	60	561	-13 700
Stocks Inventory	7 500	20 747	19 375	20 955	18 500
Tangible Fixed Assets	37 330	30 891	24 595	19 634	15 588

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	389	-9 014	59	560	-13 701
Shareholder Funds	390	-9 013	60	561	-13 700

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											55 459	47 946
Accumulated Depreciation Impairment Property Plant Equipment						29 139	31 007	32 482	26 981	28 201	23 250
Average Number Employees During Period							4	4	4	4	4	5
Bank Borrowings Overdrafts							20 122	29 384	25 484	68 500	61 524
Comprehensive Income Expense							30 993	-41 535		-41 049	42 006
Corporation Tax Payable							3 102
Creditors						111 610	75 636	104 113	104 151	137 734	112 899	79 392
Depreciation Rate Used For Property Plant Equipment									15	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 455		9 000
Disposals Property Plant Equipment									7 400		9 700
Fixed Assets	37 330	30 891	24 595	19 635	15 588	9 993	8 125	6 650	4 750	4 800	28 350	21 850
Increase From Depreciation Charge For Year Property Plant Equipment							1 868	1 475	955	1 220	4 049
Net Current Assets Liabilities	-17 255	-32 877	-23 097	-7 963	-24 843	-46 392	-13 531	-53 591	-53 963	-95 062	-76 606	-33 566
Other Creditors							35 207	74 194	63 451	58 907	106 834
Other Taxation Social Security Payable							17 205	535	15 216	10 327
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											69 082	28 731
Profit Loss							30 993	-41 535		-41 049	42 006
Property Plant Equipment Gross Cost						39 132	39 132	39 132	31 731	33 001	51 600
Total Additions Including From Business Combinations Property Plant Equipment										1 270	28 299
Total Assets Less Current Liabilities	20 075	-1 986	1 498	11 672	-9 255	-36 399	-5 406	-46 941	-49 213	-90 262	7 203	-11 716
Advances Credits Directors						1 958	6 474	17 199	26 071	17 849	25 582
Advances Credits Made In Period Directors								3 323	12 694	15 950
Advances Credits Repaid In Period Directors							8 432	26 996	21 566	7 728
Creditors Due After One Year	19 685	7 027	1 438	11 111	4 445
Creditors Due Within One Year	67 848	84 649	100 482	114 899	102 240
Tangible Fixed Assets Additions		450	342	228
Tangible Fixed Assets Cost Or Valuation	57 107	57 557	57 898	58 126	58 127
Tangible Fixed Assets Depreciation	19 777	26 666	33 304	38 492	42 539
Tangible Fixed Assets Depreciation Charged In Period		6 889	6 638	5 188	4 047

Company staff

Lynette M.

Role: Secretary

Appointed: 26 November 2003

Latest update: 2 February 2024

David P.

Role: Director

Appointed: 26 November 2003

Latest update: 2 February 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynette M.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 30 April 2016

Ceased on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 July 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Counter Spec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynette M.

David P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David P.

Lynette M.

David P.

Accounts Documents

Company filings

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