Spec Developments Limited in Margate, CT9 2PT

Description

Data updated on: 01-11-2023

Spec Developments has been offering its services for at least fourteen years. Registered under company registration number 07318026, the company is listed as a Private Limited Company. You may find the main office of this company during office hours at the following location: 274 Northdown Road, CT9 2PT Margate. This company's classified under the NACE and SIC code 43210 which means Electrical installation. July 31, 2022 is the last time when the accounts were reported.

Regarding this company, the full extent of director's duties have so far been executed by Steven P. who was assigned to lead the company on July 19, 2010. The company had been governed by Barbara K. until 2010. In addition another director, namely Lane A. gave up the position in 2010.

Steven P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209	-1 867	1 238	6 733	9 307	-1 928

Balance Sheet
Cash Bank In Hand	11 223	1 934	19 381	16 485	31 873	28 352
Cash Bank On Hand						28 352	38 569	25 506	6 438	26 129	26 938	18 622	29 410
Current Assets	11 860	11 594	20 981	18 570	34 441	43 018	44 970	27 360	14 405	31 499	36 634	25 150	30 803
Debtors	637	9 660	1 600	2 085	2 568	4 666	6 401	1 854	7 967	5 370	9 696	6 528	1 393
Net Assets Liabilities											869	-1 709	7 291
Other Debtors						4 666	6 401	1 854	6 779	4 182	6 899	5 221
Property Plant Equipment						1 040	2 501	9 363	7 234	5 605	4 356	3 500
Stocks Inventory						10 000
Tangible Fixed Assets	595	1 271	1 291	1 436	1 223	1 040
Total Inventories						10 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	208	-1 868	1 237	6 732	9 306	-1 929
Shareholder Funds	209	-1 867	1 238	6 733	9 307	-1 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 207	1 648	4 436	6 565	8 194	9 443	10 419	12 286
Average Number Employees During Period							2	2	3	3	2	2	2
Bank Borrowings Overdrafts										20 000	19 626	11 322	4 346
Corporation Tax Payable													5 664
Creditors						45 986	35 407	27 066	19 692	37 458	40 121	11 322	22 777
Creditors Due Within One Year	12 246	14 732	21 034	13 273	26 357	45 986
Increase From Depreciation Charge For Year Property Plant Equipment							441	2 788	2 129	1 629	1 249	976	1 867
Net Current Assets Liabilities	-386	-3 138	-53	5 297	8 084	-2 968	9 563	294	-5 287	-5 959	-3 487	6 113	8 026
Number Shares Allotted		1	1	1	1	1
Other Creditors						40 499	29 892	25 722	17 482	17 400	17 730	14 691
Other Taxation Social Security Payable						5 487	5 515	1 344	2 210	58	2 765
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 247	4 149	13 799	13 799	13 799	13 799	13 919	18 919
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		900	248	399
Tangible Fixed Assets Cost Or Valuation	700	1 600	1 848	2 247	2 247
Tangible Fixed Assets Depreciation	105	329	557	811	1 024	1 207
Tangible Fixed Assets Depreciation Charged In Period		224	228	254	213	183
Total Additions Including From Business Combinations Property Plant Equipment							1 902	9 650				120	5 000
Total Assets Less Current Liabilities	209	-1 867	1 238	6 733	9 307	-1 928	12 064	9 657	1 947	-354	869	9 613	14 659
Trade Debtors Trade Receivables									1 188	1 188	2 797	1 307	1 393

Company staff

Steven P.

Role: Director

Appointed: 19 July 2010

Latest update: 15 April 2024

People with significant control

Steven P.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 February 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Spec Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Barbara K.

Lane A.

People with significant control

Steven P.

Accounts Documents

Company filings

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