F. Speak And Company (1938) Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

F. Speak And Company (1938) came into being in 1938 as a company enlisted under no 00339190, located at PR1 3HP Preston at Richard House. The company has been in business for eighty six years and its current status is active. The firm's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 31st December 2022 is the last time when the company accounts were filed.

The directors currently registered by this specific limited company are: Medina S. and Khadija G. selected to lead the company on Monday 30th September 1991. Furthermore, the managing director's efforts are constantly helped with by a secretary - Khadija G., who joined the limited company on Sunday 1st March 1998.

Executives who control the firm include: Medina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Khadija G. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	183 124	183 796	185 070

Balance Sheet
Cash Bank On Hand			20 428	4 865	4 086	10 210	1 812	6 711	10 195	11 056
Current Assets	20 660	17 012	24 217	8 132	4 692	13 054	1 899	6 711
Debtors	3 082	2 524	3 789	3 267	606	2 844	87
Other Debtors			2 524	2 524		2 844	87
Property Plant Equipment			24 830	35 114	30 709	26 304	25 299	20 516	15 733	10 950
Cash Bank In Hand	17 578	14 488	20 428
Tangible Fixed Assets	30 702	27 766	24 830

Capital & Reserves
Called Up Share Capital	3 825	3 825	3 825
Profit Loss Account Reserve	121 249	121 921	123 195
Shareholder Funds	183 124	183 796	185 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 808	13 213	17 618	22 023	26 806	31 589	36 372	41 155
Average Number Employees During Period							2	2	2	2
Corporation Tax Recoverable			1 265	743	606
Creditors			10 817	15 423	15 113	14 941	13 680	14 200	16 001	21 255
Fixed Assets	177 068	178 671	171 670	185 289	174 815	158 708	161 925	176 442	167 177	163 399
Increase From Depreciation Charge For Year Property Plant Equipment				4 405	4 405	4 405	4 783	4 783	4 783	4 783
Investments Fixed Assets	146 366	150 905	146 840	150 175	144 106	132 404	136 626	155 926	151 444	152 449
Net Current Assets Liabilities	6 056	5 125	13 400	-7 291	-10 421	-1 887	-11 781	-7 489	-5 806	-10 199
Number Shares Issued Fully Paid				3 825	3 825
Other Creditors			10 652	13 166	14 691	14 153	13 468	12 938	14 739	19 755
Other Taxation Social Security Payable			165	2 257	422	788	212	1 262	1 262	1 500
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			33 638	48 327	48 327	48 327	52 105	52 105	52 105
Total Additions Including From Business Combinations Property Plant Equipment				14 689			3 778
Total Assets Less Current Liabilities	183 124	183 796	185 070	177 998	164 394	156 821	150 144	168 953	161 371	153 200
Creditors Due Within One Year	14 604	11 887	10 817
Number Shares Allotted		3 825	3 825
Share Capital Allotted Called Up Paid	3 825	3 825	3 825
Share Premium Account	58 050	58 050	58 050
Tangible Fixed Assets Cost Or Valuation	33 638	33 638	33 638
Tangible Fixed Assets Depreciation	2 936	5 872	8 808
Tangible Fixed Assets Depreciation Charged In Period		2 936	2 936