Specbuild Ltd in Wadebridge, PL27 6BD

Description

Data updated on: 01-11-2023

Specbuild Ltd is officially located at Wadebridge at 51 Foxdown Manor. Anyone can look up the firm using the zip code - PL27 6BD. Specbuild's launching dates back to 2014. This enterprise is registered under the number 08875247 and their official status is active. This company's registered with SIC code 41202 meaning Construction of domestic buildings. 2022/03/31 is the last time when the accounts were filed.

Currently, the directors registered by this particular firm are as follow: Gary F. selected to lead the company in 2021 in April and Judith F. selected to lead the company in 2014. Additionally, the managing director's tasks are backed by a secretary - Judith F., who was selected by the following firm in 2014.

Executives with significant control over the firm are: Judith F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	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
Net Worth	1

Balance Sheet
Cash Bank On Hand		45 411	14 960	23 071	41 005	74 233	207 736	307 295	611 342
Current Assets	1	74 402	32 870	73 161	183 183	163 142	215 993	372 703	679 627
Debtors	1	28 991	17 909	50 090	142 178	88 909	8 257	65 408	68 285
Net Assets Liabilities		61 682	17 062	29 019	83 687	87 398	74 406	154 331	475 732
Other Debtors		8 806	12 954	33 256		1 169	2 772	37 858	45 223
Property Plant Equipment		24 768	19 240	14 727	25 701	31 783	31 641	49 779	37 310
Cash Bank In Hand		45 411
Net Assets Liabilities Including Pension Asset Liability	1	61 682
Tangible Fixed Assets		24 768

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		61 681
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income							4 198	6 088	8 310
Accumulated Depreciation Impairment Property Plant Equipment		8 323	14 795	19 780	16 838	27 545	38 166	50 041	62 510
Additions Other Than Through Business Combinations Property Plant Equipment			944	472	28 025	16 789	10 479
Average Number Employees During Period		1	2	1	1	2	3	3	2
Corporation Tax Payable		10 933					6 898	22 647
Creditors		32 534	31 200	55 924	120 056	101 488	167 216	258 693	231 878
Deferred Tax Liabilities							6 012	9 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 768
Disposals Property Plant Equipment								-5 800
Dividends Paid On Shares							42 000	42 000
Financial Commitments Other Than Capital Commitments								4 500
Fixed Assets							31 641	49 779	37 310
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 395	1 395	1 395	1 395	20 250	11 250	4 500
Increase Decrease In Depreciation Impairment Property Plant Equipment								634	476
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								3 446
Increase From Depreciation Charge For Year Property Plant Equipment			6 472	4 985	8 617	10 707	10 621	16 643	12 470
Loans From Directors							58 382	136 375	126 974
Net Current Assets Liabilities	1	41 868	1 670	17 237	63 127	61 654	48 777	114 010	447 749
Other Creditors		15 845	21 513	33 726	48 421	78 351	100 202	207	348
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 559
Other Disposals Property Plant Equipment					19 993
Other Taxation Social Security Payable		1 016	2 628				15 251	4 784
Prepayments Accrued Income							3 936	2 374	4 062
Property Plant Equipment Gross Cost		33 091	34 035	34 507	42 539	59 328	69 807	99 820	99 820
Provisions For Liabilities Balance Sheet Subtotal		4 954	3 848	2 945	5 141	6 039	6 012
Taxation Including Deferred Taxation Balance Sheet Subtotal							-6 012	-9 458	-9 327
Taxation Social Security Payable			2 628	13 093	32 185	19 192	22 149	27 431	76 713
Total Additions Including From Business Combinations Property Plant Equipment								35 813
Total Assets Less Current Liabilities	1	66 636	20 910	31 964	88 828	93 437	80 418	163 789	485 059
Trade Creditors Trade Payables		822	4 162	6 803	35 981		40 667	88 592	19 533
Trade Debtors Trade Receivables			4 955	16 834	139 930	85 514	1 549	25 176	19 000
Capital Employed	1	61 682
Creditors Due Within One Year		32 534
Number Shares Allotted	1	1
Par Value Share		1
Provisions For Liabilities Charges		4 954
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		33 091
Tangible Fixed Assets Cost Or Valuation		33 091
Tangible Fixed Assets Depreciation		8 323
Tangible Fixed Assets Depreciation Charged In Period		8 323
Value Shares Allotted	1

Company staff

Gary F.

Role: Director

Appointed: 28 April 2021

Latest update: 2 March 2024

Judith F.

Role: Secretary

Appointed: 04 February 2014

Latest update: 2 March 2024

Judith F.

Role: Director

Appointed: 04 February 2014

Latest update: 2 March 2024

People with significant control

Judith F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary F.

Notified on 19 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 15th July 2015
Start Date For Period Covered By Report	4 February 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15th July 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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

Specbuild Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

Judith F.

Judith F.

Roger F.

Roger F.

People with significant control

Judith F.

Gary F.

Accounts Documents

Company filings

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