Specialised Conservatory Systems Limited in Preston, PR5 4BG

Description

Data updated on: 01-11-2023

03954288 is a registration number assigned to Specialised Conservatory Systems Limited. This firm was registered as a Private Limited Company on 2000/03/22. This firm has been actively competing in this business for 24 years. This company can be gotten hold of in Unit A1 South Ribble Ind Estate Winery Lane Walton Le Dale in Preston. It's postal code assigned to this address is PR5 4BG. The enterprise's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. October 31, 2022 is the last time company accounts were reported.

Specialised Conservatory Systems Ltd is a small-sized vehicle operator with the licence number OC0295687. The firm has one transport operating centre in the country. In their subsidiary in Preston , 1 machine is available.

With three recruitment advertisements since 2017-03-13, the firm has been a rather active employer on the job market. On 2018-05-01, it started searching for new workers for a full time Conservatory Roof Fabricator post in Preston, and on 2017-03-13, for the vacant post of a full time Logistics Manager in Preston. So far, they have hired workers for the Delivery Driver positions.

Karl B., David T. and Denise T. are registered as the company's directors and have been working on the company success since August 2011. What is more, the managing director's efforts are constantly backed by a secretary - Denise T., who was selected by the limited company on 2000/03/22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-74 399	-72 940	-95 604	7 889

Balance Sheet
Cash Bank On Hand				88 821	82 630	102 663	73 489	80 148	129 240	108 424	130 288
Current Assets	534 356	525 367	553 048	563 673	553 673	594 294	536 410	498 840	560 566	565 866	586 162
Debtors	459 213	433 412	461 352	418 482	394 463	430 682	398 816	348 585	331 060	365 196	365 363
Net Assets Liabilities				7 889	17 027	49 162	52 624	4 797	96 899	142 441	141 370
Other Debtors				51 763	60 070	63 474	51 147	38 746	37 999	30 778	32 415
Property Plant Equipment				50 515	39 936	29 391	22 313	17 164	54 623	50 456	37 818
Total Inventories				56 370	76 580	60 949	64 105	70 107	100 266	92 246
Cash Bank In Hand	409	381	4 003	88 821
Stocks Inventory	74 734	91 574	87 693	56 370
Tangible Fixed Assets	23 673	24 228	43 342	50 515

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-74 499	-73 040	-95 704	7 789
Shareholder Funds	-74 399	-72 940	-95 604	7 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				212 660	229 918	242 348	254 201	262 289	257 425	260 685	277 055
Amounts Owed By Related Parties				149 393	149 393	149 393	149 393	149 393	149 393	149 393	149 393
Average Number Employees During Period							12	10	10	10	8
Balances Amounts Owed By Related Parties				149 393	149 393
Creditors				19 514	12 172	9 675	6 975	4 275	1 575	461 794	473 490
Deferred Tax Asset Debtors				2 053				3 052
Future Minimum Lease Payments Under Non-cancellable Operating Leases						348 861	271 731	191 763	114 140	43 756	280 546
Increase From Depreciation Charge For Year Property Plant Equipment					17 258	18 258	11 853	8 088	13 686	16 760	16 370
Net Current Assets Liabilities	-98 072	-97 168	-138 946	-23 112	-7 976	33 930	40 579	-8 092	56 883	104 072	112 672
Number Shares Issued Fully Paid					100
Other Creditors				19 514	12 172	9 675	6 975	4 275	1 575	163 225	186 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 829			18 550	13 500
Other Disposals Property Plant Equipment						13 990			18 550	13 500
Other Taxation Social Security Payable				56 139	32 714	56 248	41 638	37 574	40 810	55 172	40 175
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				263 178	269 854	271 739	276 514	279 453	312 048	311 141	314 873
Provisions For Liabilities Balance Sheet Subtotal					2 761	4 484	3 293		13 032	12 087	9 120
Total Additions Including From Business Combinations Property Plant Equipment					6 676	15 875	4 775	2 939	51 145	12 593	3 732
Total Assets Less Current Liabilities	-74 399	-72 940	-95 604	27 403	31 960	63 321	62 892	9 072	111 506	154 528	150 490
Trade Creditors Trade Payables				335 878	357 985	297 360	268 162	300 775	325 742	243 397	246 535
Trade Debtors Trade Receivables				215 273	185 000	217 815	198 276	157 394	143 668	185 025	183 555
Creditors Due After One Year				19 514
Creditors Due Within One Year	632 428	622 535	691 994	586 785
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Karl B.

Role: Director

Appointed: 16 August 2011

Latest update: 29 March 2024

David T.

Role: Director

Appointed: 22 March 2000

Latest update: 29 March 2024

Denise T.

Role: Director

Appointed: 22 March 2000

Latest update: 29 March 2024

The companies that control this firm include: Specialised Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Winckley Square, PR1 3HP, Lancashire and was registered as a PSC under the registration number 06854087.

Specialised Holdings Limited

Address: Richard House Winckley Square, Preston, Lancashire, PR1 3HP, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered England & Wales

Registration number 06854087

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Conservatory Roof Fabricator in Preston, posted on Tuesday 1st May 2018
Region / City	North West, Preston
Industry	Uncategorised manufacturing services
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent


Delivery Driver in Preston, posted on Tuesday 6th June 2017
Region / City	North West, Preston
Industry	Other manufacturing services
Salary	From £7.80 to £8.25 per hour
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Logistics Manager in Preston, posted on Monday 13th March 2017
Region / City	North West, Preston
Industry	Uncategorised manufacturing services
Salary	£10.00 per hour
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	managerial
Education level	a GCSE (Scottish or equivalent)

Conservatory Roof Fabricator in Preston, posted on Tuesday 1st May 2018

Region / City

North West, Preston

Industry

Uncategorised manufacturing services

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Delivery Driver in Preston, posted on Tuesday 6th June 2017

Region / City

North West, Preston

Industry

Other manufacturing services

Salary

From £7.80 to £8.25 per hour

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Logistics Manager in Preston, posted on Monday 13th March 2017

Region / City

North West, Preston

Industry

Uncategorised manufacturing services

Salary

£10.00 per hour

Experience

at least one year

Work hours

Overtime

Job type

full time

Career level

managerial

Education level

a GCSE (Scottish or equivalent)

Specialised Conservatory Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl B.

David T.

Denise T.

Denise T.

Simon B.

Deansgate Company Formations Limited

Simon P.

Britannia Company Formations Limited

People with significant control

Specialised Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Unit A1 South Ribble Industrial Estate

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Specialised Conservatory Systems Ltd

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