Spectis Robotics Limited in Glasgow, G2 1AL

Description

Data updated on: 01-11-2023

Spectis Robotics Limited has been prospering in the UK for fifteen years. Registered under the number SC356387 in the year 2009, the firm is based at 1 George Square, Glasgow G2 1AL. Although lately it's been known as Spectis Robotics Limited, it previously was known under a different name. The company was known as MM&S (5461) until 2009-09-23, then the name was changed to Inuktun Europe. The definitive transformation came on 2019-06-25. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Spectis Robotics Ltd reported its latest accounts for the period that ended on 2023/03/31. The latest annual confirmation statement was filed on 2023/03/11.

The company has 1 managing director now managing the following company, specifically Brian S. who's been executing the director's responsibilities for fifteen years. Since 2012 Paul Y., had performed assigned duties for the following company till the resignation 5 years ago. Furthermore a different director, including Christine T. quit 15 years ago. Another limited company has been appointed as one of the secretaries of this company: Dentons Secretaries Limited.

Previous company's names
Spectis Robotics Limited 2019-06-25
Inuktun Europe Limited 2009-09-23
Mm&s (5461) Limited 2009-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	283 266	443 801	492 118

Balance Sheet
Cash Bank In Hand	78 691	221 716	260 223
Current Assets	498 528	565 516	698 750	409 211	574 159	603 179	697 001
Debtors	381 703	316 768	428 297	165 691	196 568	271 895	131 354
Cash Bank On Hand				222 927	353 731	296 219	539 828
Net Assets Liabilities				460 088	504 484	584 420	515 298
Other Debtors					11 682	4 458	7 384
Property Plant Equipment				175 116	113 950	134 830	186 283
Total Inventories				20 593	23 860	35 065	25 819
Stocks Inventory	38 134	27 032	10 230
Tangible Fixed Assets	131 126	99 885	155 978

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	183 111	343 646	391 963
Shareholder Funds	283 266	443 801	492 118

Other Financial Data
Creditors Due After One Year			4 410
Creditors Due Within One Year	326 191	205 896	333 277
Deferred Tax Liability	20 197	15 704	24 923
Net Assets Liability Excluding Pension Asset Liability	283 266	443 801	492 118
Net Current Assets Liabilities	172 337	359 620	365 473	307 376	407 212	473 997	550 853
Number Shares Allotted		200	200
Accumulated Depreciation Impairment Property Plant Equipment				264 624	297 981	263 228	269 406
Additions Other Than Through Business Combinations Property Plant Equipment					10 095	82 774	115 533
Average Number Employees During Period					4	7	7
Bank Borrowings Overdrafts							187 500
Corporation Tax Payable					41 919	5 865
Corporation Tax Recoverable							49 589
Creditors				101 835	166 947	129 182	187 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases					80 250	53 500	26 750
Increase From Depreciation Charge For Year Property Plant Equipment					56 615	42 599	55 744
Other Creditors				33 011	48 048	32 285	15 960
Other Debtors Balance Sheet Subtotal				27 046	11 682
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 258	77 352	49 566
Other Disposals Property Plant Equipment					37 904	96 647	57 902
Other Taxation Social Security Payable				10 539	3 920	21 999	13 148
Property Plant Equipment Gross Cost				439 740	411 931	398 058	455 689
Provisions For Liabilities Balance Sheet Subtotal				22 404	16 678	24 407	34 338
Total Assets Less Current Liabilities	303 463	459 505	521 451	482 492	521 162	608 827	737 136
Total Operating Lease Payments				107 000	80 200
Trade Creditors Trade Payables				58 285	73 060	69 033	54 540
Trade Debtors Trade Receivables				138 645	184 886	267 437	74 381
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200	200	200
Share Premium Account	99 955	99 955	99 955
Tangible Fixed Assets Additions		24 845	115 523
Tangible Fixed Assets Cost Or Valuation	263 008	282 897	373 786
Tangible Fixed Assets Depreciation	131 882	183 012	217 808
Tangible Fixed Assets Depreciation Charged In Period		53 442	49 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 312	14 633
Tangible Fixed Assets Disposals		4 956	24 634
Employees Total				5	4