R J Speake Flooring Ltd in Stourbridge, DY9 0YH

Description

Data updated on: 01-11-2023

R J Speake Flooring began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08321187. The company has been functioning for 12 years and it's currently active. This firm's office is registered in Stourbridge at 33 Thicknall Drive. Anyone could also locate the company using the post code : DY9 0YH. This company's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. R J Speake Flooring Limited filed its latest accounts for the period that ended on 2023-03-31. The company's latest confirmation statement was submitted on 2022-12-06.

Since 2012-12-06, the business has only been overseen by one director: Robert S. who has been with it for 12 years.

Robert S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 314	24 743	26 429	39 322	41 794	42 157
Current Assets	28 817	40 035	43 483	61 299	60 240	52 257
Debtors	25 503	15 292	17 054	21 977	18 446	10 100
Net Assets Liabilities	19 099	27 358	29 720	36 949	39 233	13 819
Other Debtors	18 557	4 296	8 788	6 567	10 303	6 905
Property Plant Equipment	456	361	648	535	1 407	1 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 240	1 335	1 414	1 527	1 740	1 959
Average Number Employees During Period	1	1	1	1	1	1
Creditors	10 087	12 969	14 288	24 783	22 147	39 329
Increase From Depreciation Charge For Year Property Plant Equipment		95	79	113	213	219
Net Current Assets Liabilities	18 730	27 066	29 195	36 516	38 093	12 928
Other Creditors	1 300	3 630	1 803	11 578	13 631	35 891
Other Taxation Social Security Payable	7 196	7 333	9 013	8 161	4 753	2 624
Property Plant Equipment Gross Cost	1 696	1 696	2 062	2 062	3 147
Provisions For Liabilities Balance Sheet Subtotal	87	69	123	102	267	297
Total Assets Less Current Liabilities	19 186	27 427	29 843	37 051	39 500	14 116
Trade Creditors Trade Payables	1 591	2 006	3 472	5 044	3 763	814
Trade Debtors Trade Receivables	6 946	10 996	8 266	15 410	8 143	3 195
Total Additions Including From Business Combinations Property Plant Equipment			366		1 085

Company staff

Robert S.

Role: Director

Appointed: 06 December 2012

Latest update: 1 March 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R J Speake Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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