Specialist Curtain & Track Services Limited in Leigh-on-sea, SS9 2AB

Description

Data updated on: 01-11-2023

Registered with number 06090042 seventeen years ago, Specialist Curtain & Track Services Limited is a Private Limited Company. Its present mailing address is 1349/1353 London Road, Leigh-on-sea. This enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. Specialist Curtain & Track Services Ltd filed its latest accounts for the period that ended on 2022-05-31. Its latest confirmation statement was filed on 2023-02-07.

Within this particular business, a variety of director's assignments have so far been done by Mark G. who was arranged to perform management duties on 2007-02-07. Furthermore, the managing director's assignments are constantly assisted with by a secretary - Kathryn G., who was chosen by the business seventeen years ago.

Mark G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 250	-1 582	-946	710

Balance Sheet
Cash Bank In Hand	2 720	4 131	5 971	17 059
Cash Bank On Hand				17 059	7 849	8 460	2 805	1 220	9 588	12 097	1 653	950
Current Assets	7 815	8 410	6 374	29 009	10 370	10 036	3 993	3 101	9 588	12 097	2 571	4 147
Debtors	5 095	4 279	403	11 950	2 521	1 576	1 188	1 881			918	3 197
Net Assets Liabilities				710	718	924	-2 627	-2 182	1 254	7 857	-491	-878
Net Assets Liabilities Including Pension Asset Liability	2 250	-1 582	-946	710
Other Debtors				996	1 318
Property Plant Equipment				4 366	3 274	2 456	1 842	14 963	11 222	8 416	6 312
Tangible Fixed Assets	11 634	8 725	5 821	4 366

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 150	-1 682	-1 046	610
Shareholder Funds	2 250	-1 582	-946	710

Other Financial Data
Accrued Liabilities				770	770	905	875	625	550	509	625	625
Accumulated Depreciation Impairment Property Plant Equipment				9 433	10 525	11 343	11 957	4 988	8 729	11 535	13 639	15 217
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-117
Amounts Owed To Directors				5 108	862	980	22	11 385
Average Number Employees During Period					2	1	1	1	1	2	2	2
Bank Borrowings Overdrafts				6 989	1 546	2 182	388	3 548	2 701		2 532	4 787
Corporation Tax Payable				8 011	6 884	5 162	5 247	1 828	4 801	5 131	2 289	1 616
Creditors				31 791	12 271	11 077	8 088	17 403	17 424	11 057	8 175	13 068
Creditors Due Within One Year	14 926	16 972	11 977	31 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 956
Disposals Property Plant Equipment								13 798
Dividends Paid					27 500	19 800	25 300	18 000	14 000	13 000	16 400	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 092	818	614	4 987	3 741	2 806	2 104	1 578
Net Current Assets Liabilities	-7 111	-8 562	-5 603	-2 782	-1 901	-1 041	-4 095	-14 302	-7 836	1 040	-5 604	-8 921
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							17	17				107
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				1 000	1 000
Other Taxation Social Security Payable										548	16
Par Value Share		1	1	1			1	1	1	1	1	1
Prepayments				558	357
Profit Loss					27 508	20 006	21 749	18 445	17 436	19 603	8 052	5 613
Property Plant Equipment Gross Cost				13 799	13 799	13 799	13 799	19 951	19 951	19 951	19 951	4 208
Provisions					655	491	374	2 843	2 132	1 599	1 199	899
Provisions For Liabilities Balance Sheet Subtotal				874	655	491	374	2 843	2 132	1 599	1 199	899
Provisions For Liabilities Charges	2 273	1 745	1 164	874
Recoverable Value-added Tax								1 881
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 084	16 084	13 799
Tangible Fixed Assets Depreciation	4 450	7 359	7 978	9 433
Tangible Fixed Assets Depreciation Charged In Period		2 909	1 940	1 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 321
Tangible Fixed Assets Disposals			2 285
Total Additions Including From Business Combinations Property Plant Equipment								19 950				4 208
Total Assets Less Current Liabilities	4 523	163	218	1 584	1 373	1 415	-2 253	661	3 386	9 456	708	21
Trade Creditors Trade Payables				5 070							335	2 178
Trade Debtors Trade Receivables				10 396	846	1 576	1 188				918	3 197
Value-added Tax Payable				4 843	1 209	1 848	1 539

Company staff

Kathryn G.

Role: Secretary

Appointed: 07 February 2007

Latest update: 9 April 2024

Mark G.

Role: Director

Appointed: 07 February 2007

Latest update: 9 April 2024

People with significant control

Mark G.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 July 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 June 2013

Specialist Curtain & Track Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn G.

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2014