Specialised Process Solutions Ltd in Somerset, BA5 2AA

Description

Data updated on: 01-11-2023

Specialised Process Solutions Ltd 's been in the UK for at least twenty two years. Registered under the number 04594707 in the year 2002, it is located at 9-13 High Street, Somerset BA5 2AA. The firm's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Specialised Process Solutions Limited reported its account information for the period that ended on 31st January 2023. The firm's most recent confirmation statement was submitted on 19th November 2022.

On Thursday 31st August 2017, the company was employing a Mechanical Fitter to fill a full time position in the engeneering in Bristol, South West. The offered job required experienced worker and a HND,HNC or equivalent level of education. Specialised Process Solutions required workers with at least five years of working experience. While sending your application include job offer number Fitter.

Concerning the following company, all of director's tasks have so far been carried out by William C. who was selected to lead the company in 2002 in November. This company had been controlled by Raymond C. till 27th February 2021. What is more another director, namely Raymond C. gave up the position 21 years ago. In order to provide support to the directors, this company has been utilizing the skills of James C. as a secretary since the appointment on 31st December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 101	86 765	81 274	143 829	176 102	181 261

Balance Sheet
Cash Bank In Hand	160 567	117 598	109 981	124 247	131 758	172 621
Current Assets	244 171	269 656	269 754	256 826	244 798	247 579	369 355	333 956	411 131	482 947	485 346	349 154	271 014
Debtors	83 104	151 558	145 728	122 584	97 653	59 905				208 567	105 904	129 398	37 675
Net Assets Liabilities						181 261	234 774	268 731		301 748	404 301	322 349	199 858
Net Assets Liabilities Including Pension Asset Liability	73 101	86 765			176 102	181 261
Stocks Inventory	500	500	14 045	9 995	15 387	15 053
Tangible Fixed Assets	13 527	11 136	20 918	15 208	14 889	19 585
Cash Bank On Hand										257 561	362 373	202 687	216 710
Other Debtors										10 487	23 374	57 874	10 303
Property Plant Equipment										12 751	21 897	14 603	7 475
Total Inventories										16 819	17 069	17 069	16 629

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	72 601	86 265	80 774	143 329	175 602	180 761
Shareholder Funds	73 101	86 765	81 274	143 829	176 102	181 261

Other Financial Data
Amount Specific Advance Or Credit Directors									8 628	15 196	12 307	46 921	43 342
Amount Specific Advance Or Credit Made In Period Directors										23 432	48 003	111
Amount Specific Advance Or Credit Repaid In Period Directors										30 000	20 500		90 263
Creditors						5 250	2 250	90 802	137 679	191 528	98 782	38 633	77 211
Creditors Due After One Year						5 250
Creditors Due Within One Year		194 027	209 398	128 205	83 585	80 653
Fixed Assets	13 527	11 136				19 585	13 204	25 577	19 220	12 751
Net Current Assets Liabilities	63 074	75 629	60 356	128 621	161 213	166 926	223 820	243 154	273 452	291 420	386 564	310 521	193 803
Number Shares Allotted			300	300	300	300
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		200	200	300	300	500
Tangible Fixed Assets Additions		1 899	14 353		5 099	15 213
Tangible Fixed Assets Cost Or Valuation	44 477	44 876	47 168	37 505	42 604	46 155
Tangible Fixed Assets Depreciation	30 950	33 740	26 250	22 297	27 715	26 570
Tangible Fixed Assets Depreciation Charged In Period			4 571	5 709	5 418	9 912
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 061	9 662		11 057
Tangible Fixed Assets Disposals		-1 500	12 061	9 663		11 662
Total Assets Less Current Liabilities	76 601	86 765	81 274	143 829	176 102	186 511	237 024	268 731	292 672	304 170	408 461	325 124	201 278
Value Shares Allotted		300	300	300
Accumulated Depreciation Impairment Property Plant Equipment										57 553	44 495	51 789	58 917
Advances Credits Directors				1 545
Average Number Employees During Period									7	7	7	6	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 456
Disposals Property Plant Equipment											35 056
Increase From Depreciation Charge For Year Property Plant Equipment											11 398	7 294	7 128
Other Creditors										66 655	4 181	4 476	45 965
Other Taxation Social Security Payable										42 907	42 011	26 044	-191
Property Plant Equipment Gross Cost										70 304	66 392	66 392
Provisions For Liabilities Balance Sheet Subtotal										2 423	4 160	2 775	1 420
Total Additions Including From Business Combinations Property Plant Equipment											31 144
Trade Creditors Trade Payables										81 965	52 590	8 113	31 437
Trade Debtors Trade Receivables										198 080	82 530	71 524	27 372
Accruals Deferred Income	3 500
Creditors Due Within One Year Total Current Liabilities	181 097	194 027
Tangible Fixed Assets Depreciation Charge For Period		4 290
Tangible Fixed Assets Depreciation Disposals		-1 500

Company staff

James C.

Role: Secretary

Appointed: 31 December 2006

Latest update: 18 March 2024

Executives who control the firm include: Raymond C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raymond C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014
Annual Accounts 2 April 2015
Date Approval Accounts	2 April 2015

Mechanical Fitter in Bristol, posted on Thursday 31st August 2017
Region / City	South West, Bristol
Industry	Engeneering
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent
Job reference code	Fitter

Mechanical Fitter in Bristol, posted on Thursday 31st August 2017

Region / City

South West, Bristol

Industry

Engeneering

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Education level

a HND/HNC or equivalent

Job reference code

Fitter

Specialised Process Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

William C.

Raymond C.

Raymond C.

Russell A.

Russell A.

People with significant control

Raymond C.

William C.

Accounts Documents

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Company filings

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