Specdec Limited in Cheshire, SK3 8AX

Description

Data updated on: 01-11-2023

Specdec started its business in the year 1997 as a Private Limited Company registered with number: 03441413. The company has been active for twenty seven years and the present status is active. The firm's registered office is based in Cheshire at 41 Greek Street. Anyone can also locate the company using its zip code : SK3 8AX. This enterprise's classified under the NACE and SIC code 43342, that means Glazing. Specdec Ltd reported its latest accounts for the financial period up to 2022-02-28. The business most recent annual confirmation statement was submitted on 2023-09-29.

Presently, the firm is directed by just one director: Jonathon M., who was formally appointed in August 1999. Since 1998 Betty M., had been supervising the firm until the resignation on 1999-08-01. What is more a different director, including Sidney C. gave up the position on 1998-12-07.

Jonathan M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	819	-1 825	-1 593	-985	-599	308

Balance Sheet
Cash Bank On Hand						2 676	912	3 669	1 417	1 859	10 418	9 768	7 555
Current Assets	1 958	2 292	1 005	2 150	2 632	3 547	2 283	4 694	2 322	2 867	11 033	10 923	8 226
Debtors	446	1 616	500	638	669	671	171	545	380	478	130	435	146
Net Assets Liabilities						308	66	1 443	-2 298	-1 005	-276	5 686	-1 859
Other Debtors						171	171	545	380	478	130	435	146
Property Plant Equipment						874	688	543	431	343	274	15 869	11 982
Total Inventories						200	1 200	480	525	530	485	720	525
Cash Bank In Hand	1 312	476	305	1 312	1 763	2 676
Net Assets Liabilities Including Pension Asset Liability	819	-1 825	-1 593	-985	-599	308
Stocks Inventory	200	200	200	200	200	200
Tangible Fixed Assets	3 198	2 356	1 830	1 426	1 114	874

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	817	-1 827	-1 595	-987	-601	306
Shareholder Funds	819	-1 825	-1 593	-985	-599	308

Other Financial Data
Total Fixed Assets Cost Or Valuation	6 833	6 834	6 834	6 834	6 834	6 834
Total Fixed Assets Depreciation	3 635	4 478	5 004	5 408	5 720	5 960
Total Fixed Assets Depreciation Charge In Period		842	526	404	312	240
Accumulated Depreciation Impairment Property Plant Equipment						5 960	6 146	6 291	6 403	6 491	6 560	3 461	7 348
Additions Other Than Through Business Combinations Property Plant Equipment												17 996
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts											5 000	4 163	3 266
Creditors						4 113	2 905	3 794	5 051	4 215	6 583	16 943	18 801
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 371
Disposals Property Plant Equipment												5 500
Increase From Depreciation Charge For Year Property Plant Equipment							186	145	112	88	69	2 272	3 887
Net Current Assets Liabilities	-2 379	-4 181	-3 423	-2 411	-1 713	-566	-622	900	-2 729	-1 348	4 450	-6 020	-10 575
Other Creditors						3 763	2 905	3 794	5 051	4 215	6 316	16 943	17 944
Other Taxation Social Security Payable						350					267		857
Property Plant Equipment Gross Cost							6 834	6 834	6 834	6 834	6 834	19 330	19 330
Total Assets Less Current Liabilities	819	-1 825	-1 593	-985	-599	308	66	1 443	-2 298	-1 005	4 724	9 849	1 407
Trade Debtors Trade Receivables						500
Creditors Due Within One Year Total Current Liabilities	4 337	6 473	4 428	4 561	4 345	4 113
Fixed Assets	3 198	2 356	1 830	1 426	1 114	874
Tangible Fixed Assets Cost Or Valuation	6 833	6 834	6 834	6 834	6 834	6 834
Tangible Fixed Assets Depreciation	3 635	4 478	5 004	5 408	5 720	5 960
Tangible Fixed Assets Depreciation Charge For Period		842	526	404	312	240