Specialist Instruments Limited in Wiltshire, SP1 2DN

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www.specialistinstruments.com

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www.specialistinstruments.co.uk

Description

Data updated on: 01-11-2023

This firm operates under the name of Specialist Instruments Limited. This company was originally established twenty three years ago and was registered with 04149289 as the registration number. This registered office of the company is registered in Wiltshire. You can contact them at 10 St Ann Street, Salisbury. The firm now known as Specialist Instruments Limited was known under the name Comref..uk until 2002-09-10 when the business name was changed. This company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. January 31, 2023 is the last time when the company accounts were filed.

This firm owes its achievements and unending development to a group of two directors, who are Neil J. and Glynne R., who have been managing it since 2017.

Executives with significant control over the firm are: Glynne R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ann R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Specialist Instruments Limited 2002-09-10
Comref.co.uk Limited 2001-01-29

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	2 135	7 430	13 920	28 669	63 092	45 972

Balance Sheet
Cash Bank In Hand	8 381	3 854	8 191	32 404	87 043	37 646
Cash Bank On Hand						37 646	46 319	74 810	57 588	104 170	83 333	91 809	119 685
Current Assets	92 912	95 743	98 669	180 840	198 328	119 454	171 786	155 107	222 106	256 793	260 124	369 155	377 632
Debtors	71 616	79 889	71 913	121 737	97 749	64 874	105 597	59 167	139 868	121 973	138 316	161 996	148 035
Net Assets Liabilities						46 076	57 872	90 633	105 187	158 001	188 408	208 990	295 620
Net Assets Liabilities Including Pension Asset Liability	2 135	7 430	13 920	28 669	63 092	45 972
Other Debtors						2 404	2 602	1 656	1 802	3 210	39 498	7 066	9 665
Property Plant Equipment						4 543	3 181	12 954	14 113	13 762	24 821	27 061	31 892
Stocks Inventory	12 915	12 000	18 565	26 699	13 536	16 934
Tangible Fixed Assets	3 217	2 120	1 702	2 375	4 248	4 543
Total Inventories						16 934	19 870	21 130	24 650	30 650	38 475	115 350	109 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 035	7 330	13 820	28 569	62 992	45 872
Shareholder Funds	2 135	7 430	13 920	28 669	63 092	45 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 391	22 158	26 080	29 771	34 978	42 515	52 036	63 462
Average Number Employees During Period						7	7	5	6	7	6	6	7
Creditors						62 227	116 618	76 567	129 765	111 173	95 284	185 070	108 945
Creditors Due Within One Year		90 375	86 215	154 316	108 696	62 331
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 708	15 708	1 580
Increase From Depreciation Charge For Year Property Plant Equipment							1 767	3 922	3 691	5 207	7 537	9 521	11 426
Net Current Assets Liabilities	-886	5 368	12 454	26 524	89 632	57 123	55 168	78 540	92 341	145 620	164 840	184 085	268 687
Number Shares Allotted			99	99	99	99
Other Creditors						7 333	16 923	12 760	27 990	9 776	10 839	10 724	13 890
Other Taxation Social Security Payable						22 137	16 319	27 378	32 401	43 778	28 814	47 928	59 029
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						24 934	25 339	39 034	43 884	48 740	67 336	79 097	95 354
Provisions For Liabilities Balance Sheet Subtotal						15 694	477	861	1 267	1 381	1 253	2 156	4 959
Provisions For Liabilities Charges	196	58	236	230	30 788	15 694
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Additions		316	550	1 773	3 500	2 141
Tangible Fixed Assets Cost Or Valuation	16 654	16 970	17 520	19 293	22 793	24 934
Tangible Fixed Assets Depreciation	13 437	14 850	15 818	16 918	18 545	20 391
Tangible Fixed Assets Depreciation Charged In Period			968	1 100	1 627	1 846
Total Additions Including From Business Combinations Property Plant Equipment							405	13 695	4 850	4 856	18 596	11 761	16 257
Total Assets Less Current Liabilities	2 331	7 488	14 156	28 899	63 741	61 770	58 349	91 494	106 454	159 382	189 661	211 146	300 579
Trade Creditors Trade Payables						32 757	83 376	36 429	69 374	57 619	55 631	126 418	36 026
Trade Debtors Trade Receivables						62 470	102 995	57 511	138 066	118 763	98 818	154 930	138 370
Creditors Due Within One Year Total Current Liabilities	93 798	90 375
Fixed Assets	3 217	2 120
Tangible Fixed Assets Depreciation Charge For Period		1 413

Company staff

Neil J.

Role: Director

Appointed: 26 January 2017

Latest update: 7 January 2024

Glynne R.

Role: Director

Appointed: 16 April 2003

Latest update: 7 January 2024

Ann R.

Role: Secretary

Appointed: 16 April 2003

Resigned: 21 July 2016

Latest update: 7 January 2024

Benjamin P.

Role: Director

Appointed: 29 January 2001

Resigned: 16 April 2003

Latest update: 7 January 2024

Jacqueline P.

Role: Secretary

Appointed: 29 January 2001

Resigned: 16 April 2003

Latest update: 7 January 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 29 January 2001

Resigned: 31 January 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 7 January 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 29 January 2001

Resigned: 31 January 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 7 January 2024

People with significant control

Glynne R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ann R.

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	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	16 September 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 26 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 September 2013
Annual Accounts 12 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 May 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Specialist Instruments Limited

General information

Name:

Office Address:

Contact information

Websites

www.specialistinstruments.com

www.specialistinstruments.co.uk

Description

Financial data based on annual reports

Company staff

Neil J.

Glynne R.

Ann R.

Benjamin P.

Jacqueline P.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Glynne R.

Ann R.

Accounts Documents

Company filings

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