Specialec Limited in Gloucestershire, GL14 3EF

Description

Data updated on: 01-11-2023

Specialec is a company with it's headquarters at GL14 3EF Gloucestershire at 32 Coombe Drive. The enterprise was set up in 1992 and is established under the registration number 02762196. The enterprise has existed on the British market for thirty two years now and company official status is active. This business's registered with SIC code 35140 and their NACE code stands for Trade of electricity. Specialec Ltd filed its latest accounts for the period up to 2022-04-30. Its most recent annual confirmation statement was released on 2022-11-05.

The company has just one director at the current moment supervising this business, namely Howell G. who's been doing the director's responsibilities since Thursday 5th November 1992. The following business had been directed by Annette G. until five years ago.

Executives who have control over the firm are as follows: Howell G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Annette G. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 718	30 967	46 727	71 225	67 472	78 837

Balance Sheet
Cash Bank In Hand	6 892	4 025		1 454	3 958	15 416
Cash Bank On Hand						15 416	2 451	1 160	1 248	13	15 612	8 041	10 826
Current Assets	165 250	144 325	182 057	242 321	142 999	97 131	71 558	26 453	42 005	28 740	35 149	33 660	33 486
Debtors	127 883	100 062	140 319	198 617	106 791	59 140	58 982	16 293	23 757	15 727	7 537	11 619	9 077
Net Assets Liabilities						78 837	33 458	10 829	1 651	939	3 966	1 421	4 209
Net Assets Liabilities Including Pension Asset Liability	22 718	30 967	46 727	71 225	67 472	78 837
Other Debtors						59 140	58 982	16 293	23 757	15 727	7 537	11 619	9 077
Property Plant Equipment						57 072	42 091	29 117	22 118	18 174	13 809	12 173
Stocks Inventory	30 475	40 238	41 738	42 250	32 250	22 575
Tangible Fixed Assets	27 485	26 534	36 350	42 932	39 720	57 072
Total Inventories						22 575	10 125	9 000	17 000	13 000	12 000	14 000	13 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 618	30 867	46 627	71 125	67 372	78 737
Shareholder Funds	22 718	30 967	46 727	71 225	67 472	78 837

Other Financial Data
Amount Specific Advance Or Credit Directors									8 305	7 564
Amount Specific Advance Or Credit Made In Period Directors									8 305	7 564
Amount Specific Advance Or Credit Repaid In Period Directors										8 305	7 564
Accumulated Depreciation Impairment Property Plant Equipment						62 491	60 420	65 388	72 387	76 903	81 268	81 756	31 935
Average Number Employees During Period							2	2	2	1	1	2	2
Bank Borrowings Overdrafts							22 398	524	26 232	16 166	15 000	14 250	1 313
Creditors						17 603	8 414	39 209	58 270	42 522	15 000	14 250	25 740
Creditors Due After One Year		26 372	18 042	11 921	5 535	17 603
Creditors Due Within One Year		109 648	147 545	194 485	102 559	46 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 496	4 063		961		3 272	667
Disposals Property Plant Equipment							17 681	8 814		1 077		3 556	740
Finance Lease Liabilities Present Value Total						17 603	8 414
Increase From Depreciation Charge For Year Property Plant Equipment							13 425	9 031	6 999	5 477	4 365	3 760	888
Net Current Assets Liabilities	35 032	34 677	34 512	47 836	40 440	50 134	7 778	-12 756	-16 265	-13 782	7 781	5 811	7 746
Number Shares Allotted			100	100	100	100
Other Creditors						3 233	3 742	3 009	2 919	2 938	8 221	6 790	3 452
Other Taxation Social Security Payable						18 619	17 114	16 112	13 486	15 712	15 496	11 507	12 983
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						119 563	102 511	94 505	94 505	95 077	95 077	93 929	93 796
Provisions For Liabilities Balance Sheet Subtotal						10 766	7 997	5 532	4 202	3 453	2 624	2 313	2 047
Provisions For Liabilities Charges	3 326	3 872	6 093	7 622	7 153	10 766
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		14 398	18 216	16 644	9 597	37 821
Tangible Fixed Assets Cost Or Valuation	75 437	72 099	87 302	103 445	107 242	119 563
Tangible Fixed Assets Depreciation	47 952	45 565	50 952	60 513	67 522	62 491
Tangible Fixed Assets Depreciation Charged In Period			7 232	9 825	9 682	6 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 845	264	2 673	11 944
Tangible Fixed Assets Disposals		-17 736	3 013	501	5 800	25 500
Total Additions Including From Business Combinations Property Plant Equipment							629	808		1 649		2 408	607
Total Assets Less Current Liabilities	62 517	61 211	70 862	90 768	80 160	107 206	49 869	16 361	5 853	4 392	21 590	17 984	17 506
Trade Creditors Trade Payables						25 145	20 526	19 564	15 633	7 706	3 651	9 552	7 992
Creditors Due After One Year Total Noncurrent Liabilities	36 473	26 372
Creditors Due Within One Year Total Current Liabilities	130 218	109 648
Fixed Assets	27 485	26 534
Tangible Fixed Assets Depreciation Charge For Period		6 236
Tangible Fixed Assets Depreciation Disposals		-8 623