Spec Flooring Contractors Limited in London, NW1 6TL

Description

Data updated on: 01-11-2023

07581591 - reg. no. of Spec Flooring Contractors Limited. This company was registered as a Private Limited Company on 2011/03/29. This company has existed on the market for the last thirteen years. This firm can be reached at 107 Bell Street in London. The area code assigned is NW1 6TL. The company's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. The company's latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-29.

According to the official data, this specific limited company is the workplace of a single director: David T., who was designated to this position in 2011.

David T. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 681	777	-1 795	4 660	-10 868

Balance Sheet
Cash Bank In Hand	9 554	6 971	12 856	6 500	10 594
Cash Bank On Hand					10 594	7 099	19 120	11 620	3 062	38 183	26 771	24 229
Current Assets	83 925	65 139	103 240	119 387	91 283	89 038	87 291	75 669	110 352	79 546	79 581	77 684
Debtors	74 371	56 529	88 421	105 157	69 525	78 086	61 244	58 462	101 771	41 363	45 083	50 590
Net Assets Liabilities								17 040	11 720	12 539	16 748	35 606
Other Debtors							187
Property Plant Equipment					613	460	345	886	9 664	7 248	5 435
Stocks Inventory		1 639	1 963	7 730	11 164
Tangible Fixed Assets	1 028	1 455	1 091	818	613
Total Inventories					11 164	3 853	6 927	5 587	5 519		7 727	2 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 581	677	-1 895	4 560	-10 968
Shareholder Funds	5 681	777	-1 795	4 660	-10 868

Other Financial Data
Accrued Liabilities					1 600	1 700	1 700	1 700	2 690	5 613	1 850	1 850
Accumulated Amortisation Impairment Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					1 670	1 823	1 938	2 234	5 456	7 872	9 685	11 045
Average Number Employees During Period						1	2	2	1	1	1	1
Bank Borrowings Overdrafts										4 000	4 000	9 000
Corporation Tax Payable					12 276	12 043	9 215	10 923	5 161	9 672	11 278	13 937
Creditors					102 764	85 347	80 514	59 515	2 500	16 000	13 000	9 000
Creditors Due Within One Year	79 272	65 817	106 126	115 545	102 764
Fixed Assets				818	613	460	345	886	9 664	7 248	5 435	4 075
Increase From Depreciation Charge For Year Property Plant Equipment						153	115	296	3 222	2 416	1 813	94
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Additions					1 000
Intangible Fixed Assets Aggregate Amortisation Impairment					1 000
Intangible Fixed Assets Amortisation Charged In Period					1 000
Intangible Fixed Assets Cost Or Valuation					1 000
Net Current Assets Liabilities	4 653	-678	-2 886	3 842	-11 481	3 691	6 777	16 154	4 556	21 291	24 313	40 531
Number Shares Allotted		100	100	100	100
Other Creditors					436		159
Other Taxation Social Security Payable					155	136	203	140	140	140	140	380
Par Value Share		1	1	1	1
Prepayments									2 840	2 696	2 215	1 868
Property Plant Equipment Gross Cost					2 283	2 283	2 283	3 120	15 120	15 120	12 000
Recoverable Value-added Tax											1 606	94
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		912
Tangible Fixed Assets Cost Or Valuation	1 371	2 283	2 283	2 283
Tangible Fixed Assets Depreciation	343	828	1 192	1 465	1 670
Tangible Fixed Assets Depreciation Charged In Period		485	364	273	205
Total Additions Including From Business Combinations Property Plant Equipment								837	12 000
Total Assets Less Current Liabilities	5 681	777	-1 795	4 660	-10 868	4 151	7 122	17 040	14 220	28 539	29 748	44 606
Trade Creditors Trade Payables					39 789	31 590	37 692	26 886	83 559	26 892	38 000	16 986
Trade Debtors Trade Receivables					69 525	78 086	61 057	58 462	98 931	38 667	39 014	39 465
Finance Lease Liabilities Present Value Total									2 500	2 413

Company staff

David T.

Role: Director

Appointed: 29 March 2011

Latest update: 26 January 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

Spec Flooring Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

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