Exec Spec Limited in Ilkeston, DE7 4RJ

Description

Data updated on: 01-11-2023

Registered as 04936438 twenty one years ago, Exec Spec Limited is a Private Limited Company. The active registration address is Unit 4 Langham Park Lows Lane, Stanton-by-dale Ilkeston. The firm's SIC code is 45320: Retail trade of motor vehicle parts and accessories. Exec Spec Ltd reported its account information for the period that ended on 2022-11-30. The latest annual confirmation statement was filed on 2022-10-17.

In order to meet the requirements of its client base, the following limited company is being improved by a unit of two directors who are Anupe S. and Ashab S.. Their mutual commitment has been of critical importance to the following limited company since September 2004.

Ashab S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 551	434

Balance Sheet
Cash Bank On Hand			69 457	59 821	93 701	96 117	88 031	78 828
Current Assets	48 575	77 763	122 015	131 026	165 292	155 536	138 024	131 341
Debtors	7 530	6 080	20 558	37 805	38 991	30 749	22 993	24 513
Net Assets Liabilities			22 395	19 835	24 422	16 843	5 096	17 750
Other Debtors			1 072	15 952	14 783	15 516	19 617	22 196
Property Plant Equipment			9 684	14 656	11 656	10 050	8 764	8 944
Total Inventories			32 000	33 400	32 600	28 670	27 000	28 000
Cash Bank In Hand	24 591	46 183
Net Assets Liabilities Including Pension Asset Liability	-1 551	434
Stocks Inventory	16 454	25 500
Tangible Fixed Assets	16 886	10 885

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	-1 571	414
Shareholder Funds	-1 551	434

Other Financial Data
Amount Specific Advance Or Credit Directors			19 852	31 081
Amount Specific Advance Or Credit Made In Period Directors			30 000	27 068
Amount Specific Advance Or Credit Repaid In Period Directors			13 648	15 839
Accumulated Depreciation Impairment Property Plant Equipment			83 686	20 968	26 134	29 638	33 044	35 606
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				1 028
Average Number Employees During Period				5	4	4	4	4
Bank Borrowings			8 110	5 317	2 039
Bank Borrowings Overdrafts			5 318	2 525	2 039	45 000	42 293	36 712
Creditors			5 318	2 525	150 619	45 000	42 293	36 712
Deferred Tax Liabilities			1 382	2 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment				65 227
Disposals Property Plant Equipment				68 668
Increase From Depreciation Charge For Year Property Plant Equipment				2 509	5 166	3 504	3 406	2 562
Net Current Assets Liabilities	3 876	9 043	19 411	10 114	14 673	53 451	40 083	47 047
Number Shares Issued Fully Paid				10
Other Creditors			53 672	63 472	80 488	56 469	46 935	40 231
Other Taxation Social Security Payable			22 920	19 109	19 853	18 491	10 792	20 793
Par Value Share		1		1
Property Plant Equipment Gross Cost			93 370	35 624	37 790	39 688	41 808	44 550
Provisions			1 382	2 410
Provisions For Liabilities Balance Sheet Subtotal			1 382	2 410	1 907	1 658	1 458	1 529
Total Additions Including From Business Combinations Property Plant Equipment				10 922	2 166	1 898	2 120	2 742
Total Assets Less Current Liabilities	20 762	19 928	29 095	24 770	26 329	63 501	48 847	55 991
Trade Creditors Trade Payables			23 220	35 539	48 239	22 125	35 214	18 270
Trade Debtors Trade Receivables			19 486	21 853	24 208	15 233	3 376	2 317
Creditors Due After One Year	20 214	18 383
Creditors Due Within One Year	44 699	68 720
Fixed Assets	16 886	10 885
Number Shares Allotted		10
Provisions For Liabilities Charges	2 099	1 111
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		581
Tangible Fixed Assets Cost Or Valuation	80 112	80 693
Tangible Fixed Assets Depreciation	63 226	69 808
Tangible Fixed Assets Depreciation Charged In Period		6 582

Company staff

Anupe S.

Role: Director

Appointed: 16 September 2004

Latest update: 3 April 2024

Ashab S.

Role: Director

Appointed: 17 October 2003

Latest update: 3 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 October 2003

Resigned: 17 October 2003

Address: London, NW8 8EP

Latest update: 3 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 17 October 2003

Resigned: 17 October 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 3 April 2024

Punam S.

Role: Secretary

Appointed: 17 October 2003

Resigned: 05 March 2013

Latest update: 3 April 2024

People with significant control

Ashab S.

Notified on 17 October 2016

Nature of control:

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	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	6 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Exec Spec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anupe S.

Ashab S.

Swift Incorporations Limited

Instant Companies Limited

Punam S.

People with significant control

Ashab S.

Accounts Documents

Company filings

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