Spec Accounting Services Limited in Chester, CH3 7AA

Description

Data updated on: 01-11-2023

Spec Accounting Services Limited with Companies House Reg No. 05130266 has been a part of the business world for 20 years. This Private Limited Company can be contacted at 7 Little Mere, Christleton in Chester and company's area code is CH3 7AA. This company's SIC and NACE codes are 69202 : Bookkeeping activities. The business most recent filed accounts documents describe the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-18.

As suggested by the following enterprise's executives data, since March 2010 there have been two directors: Emma B. and Pauline P.. To provide support to the directors, this company has been utilizing the expertise of Malcolm P. as a secretary since 2004.

Pauline P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 296	4 470	223	439	221	9

Balance Sheet
Cash Bank On Hand						15 116	12 808	9 074
Current Assets	13 955	13 258	11 192	13 220	9 264	20 999	19 095	18 074	23 806	22 297	14 267	19 811	14 266
Debtors	5 854	6 707	6 059	6 952	5 672	5 883	6 287	9 000
Net Assets Liabilities						10	78	67	141	95	89	136	137
Property Plant Equipment						717	549	924
Cash Bank In Hand	8 101	6 551	5 133	6 268	3 592	15 116
Intangible Fixed Assets	2 400	1 600	800
Tangible Fixed Assets	8 255	17 617	13 234	10 361	8 076	717

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	7 293	4 467	220	436	218	6
Shareholder Funds	7 296	4 470	223	439	221	9

Other Financial Data
Accrued Liabilities Deferred Income								900	576	361	360	360	360
Accrued Liabilities Not Expressed Within Creditors Subtotal						-870	-900	-900
Accumulated Amortisation Impairment Intangible Assets						8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						1 170	1 338	1 632
Additions Other Than Through Business Combinations Property Plant Equipment								669
Average Number Employees During Period						2	2	2	3	3	3	3	3
Creditors						20 836	18 666	18 031	23 782	22 361	14 165	20 013	14 293
Fixed Assets	10 655	19 217	14 034	10 361	8 076	717		924	693	520	347	698	524
Increase From Depreciation Charge For Year Property Plant Equipment							168	294
Intangible Assets Gross Cost						8 000	8 000	8 000
Net Current Assets Liabilities	-3 359	-14 747	-13 811	-9 922	-7 855	-708	429	43	24	-64	102	-202	-27
Nominal Value Allotted Share Capital						3	3	3
Number Shares Issued Fully Paid						3	3	3
Property Plant Equipment Gross Cost						1 887	1 887	2 556
Total Assets Less Current Liabilities	7 296	4 470	223	439	221	9	978	967	717	456	449	496	497
Creditors Due Within One Year	17 314	28 005	25 003	23 142	17 119	21 707
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	6 400	7 200	8 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		800	800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		22 900		556	386	108
Tangible Fixed Assets Cost Or Valuation	19 259	23 737	23 737	24 293	24 679	1 887
Tangible Fixed Assets Depreciation	11 004	6 120	10 503	13 932	16 603	1 170
Tangible Fixed Assets Depreciation Charged In Period		5 838	4 383	3 429	2 671	221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 722				15 654
Tangible Fixed Assets Disposals		18 422				22 900

Company staff

Emma B.

Role: Director

Appointed: 01 March 2010

Latest update: 21 February 2024

Pauline P.

Role: Director

Appointed: 19 May 2004

Latest update: 21 February 2024

Malcolm P.

Role: Secretary

Appointed: 19 May 2004

Latest update: 21 February 2024

People with significant control

Pauline P.

Notified on 18 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	4 December 2012
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 September 2013

Spec Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Pauline P.

Malcolm P.

Robert M.

Robert W.

People with significant control

Pauline P.

Accounts Documents

Company filings

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