Specialised Projects Limited in Kettering, NN15 6LE

Description

Data updated on: 01-11-2023

Specialised Projects came into being in 2005 as a company enlisted under no 05349005, located at NN15 6LE Kettering at 7 Essex Place. It has been in business for nineteen years and its last known status is active. This enterprise's classified under the NACE and SIC code 33120 meaning Repair of machinery. The company's most recent annual accounts describe the period up to 31st March 2023 and the most recent annual confirmation statement was submitted on 26th May 2023.

Currently, this particular limited company is controlled by one managing director: Phillip C., who was assigned to lead the company nineteen years ago. Since 2005-02-01 Graham C., had fulfilled assigned duties for the following limited company up until the resignation three years ago.

Phil C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 227	77 420	88 876	98 445	111 397	126 492

Balance Sheet
Cash Bank In Hand	60 669	68 215	66 044	55 516	76 463	100 132
Cash Bank On Hand						100 132	117 947	124 142	173 929	210 940	246 348	238 195	283 194
Current Assets	78 004	84 405	89 896	116 589	116 014	137 099	152 437	162 411	209 064	236 805	271 928	269 950	316 192
Debtors	16 985	15 730	23 392	60 613	39 071	36 467	33 980	37 749	34 605	25 415	25 180	31 255	32 498
Net Assets Liabilities						126 492	138 351	162 125	196 632	227 720	267 278	276 588	320 819
Net Assets Liabilities Including Pension Asset Liability	67 227	77 420	88 876	98 445	111 397	126 492
Property Plant Equipment						14 467	12 801	20 091	15 653	13 006	10 357	23 520	23 277
Stocks Inventory	350	460	460	460	480	500
Tangible Fixed Assets	5 232	8 801	18 051	11 467	18 920	14 467
Total Inventories						500	510	520	530	450	400	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 127	77 320	88 776	98 345	111 297	126 392
Shareholder Funds	67 227	77 420	88 876	98 445	111 397	126 492

Other Financial Data
Accrued Liabilities Deferred Income						1 350	1 370	1 380	1 050	1 835	1 400	1 500	1 800
Accumulated Depreciation Impairment Property Plant Equipment						19 176	23 442	25 247	30 463	34 796	38 246	27 822	35 579
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						10 439	10 788	4 429	11 930	11 200	1 535	6 600	10 362
Creditors						22 373	24 436	17 926	25 634	19 640	12 556	14 431	16 199
Creditors Due Within One Year		13 831	15 701	27 397	19 888	22 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 968				13 125
Disposals Property Plant Equipment								10 995				15 756
Increase From Depreciation Charge For Year Property Plant Equipment							4 266	7 773	5 216	4 333	3 450	2 701	7 757
Merchandise						500	510	520	530	450	400	500	500
Net Current Assets Liabilities	62 340	70 574	74 195	89 192	96 126	114 726	128 001	144 485	183 430	217 165	259 372	255 519	299 993
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments						175	175	180
Property Plant Equipment Gross Cost						33 643	36 243	45 338	46 116	47 802	48 603	51 342	58 856
Provisions For Liabilities Balance Sheet Subtotal						2 701	2 451	2 451	2 451	2 451	2 451	2 451	2 451
Provisions For Liabilities Charges	345	1 955	3 370	2 214	3 649	2 701
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		9 130	14 406	202	12 843	368
Tangible Fixed Assets Cost Or Valuation	11 489	14 119	28 525	20 432	33 275	33 643
Tangible Fixed Assets Depreciation	6 257	5 318	10 474	8 965	14 355	19 176
Tangible Fixed Assets Depreciation Charged In Period			5 156	4 003	5 390	4 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 512
Tangible Fixed Assets Disposals		-6 500		8 295
Total Additions Including From Business Combinations Property Plant Equipment							2 600	20 090	778	1 686	801	18 495	7 514
Total Assets Less Current Liabilities	67 572	79 375	92 246	100 659	115 046	129 193	140 802	164 576	199 083	230 171	269 729	279 039	323 270
Trade Creditors Trade Payables						981	922	964	1 011	505	709	856	555
Trade Debtors Trade Receivables						36 292	33 805	37 569	34 605	25 415	25 180	31 255	32 498
Creditors Due Within One Year Total Current Liabilities	15 664	13 831
Fixed Assets	5 232	8 801
Tangible Fixed Assets Depreciation Charge For Period		3 043
Tangible Fixed Assets Depreciation Disposals		-3 982

Company staff

Phillip C.

Role: Director

Appointed: 01 February 2005

Latest update: 29 February 2024

Graham C.

Role: Secretary

Appointed: 02 February 2005

Resigned: 09 June 2021

Latest update: 29 February 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 01 February 2005

Resigned: 02 February 2005

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 29 February 2024

Graham C.

Role: Director

Appointed: 01 February 2005

Resigned: 09 June 2021

Latest update: 29 February 2024

People with significant control

Phil C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 23 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 21 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Specialised Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip C.

Graham C.

White Rose Formations Limited

Graham C.

People with significant control

Phil C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Specialised Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip C.

Graham C.

White Rose Formations Limited

Graham C.

People with significant control

Phil C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013