Specialist Solutions (central) Ltd in Northampton, NN6 6HJ

Description

Data updated on: 01-11-2023

Specialist Solutions (central) came into being in 2005 as a company enlisted under no 05532799, located at NN6 6HJ Northampton at 20 West End. The firm has been in business for 19 years and its current state is active. The company's Standard Industrial Classification Code is 81299 and their NACE code stands for Other cleaning services. The latest accounts cover the period up to December 31, 2022 and the latest annual confirmation statement was submitted on August 10, 2023.

Right now, this business is overseen by a single director: Steven J., who was appointed in 2005. What is more, the director's efforts are constantly assisted with by a secretary - Christine J., who was chosen by this business on Wed, 10th Aug 2005.

Steve J. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 270	2 420	3 110	-3 451	422

Balance Sheet
Cash Bank In Hand			532
Cash Bank On Hand						3 400
Current Assets	24 887	29 290	24 161	20 258	27 512	24 473
Debtors	19 387	24 090	17 737	14 858	22 450	15 656
Net Assets Liabilities					422	6 866
Net Assets Liabilities Including Pension Asset Liability	1 270	2 420	3 110	-3 451	422
Property Plant Equipment					3 202	11 771
Stocks Inventory	5 500	5 200	5 892	5 400	5 062
Tangible Fixed Assets	8 508	7 176	5 694	4 271	3 202
Total Inventories					5 062	5 417

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 269	2 419	3 109	-3 452	421
Shareholder Funds	1 270	2 420	3 110	-3 451	422

Other Financial Data
Amount Specific Advance Or Credit Directors				1 416	5 290	6 134
Amount Specific Advance Or Credit Made In Period Directors					28 305	34 031
Amount Specific Advance Or Credit Repaid In Period Directors					24 431	45 455
Accrued Liabilities					1 149	2 599
Accumulated Depreciation Impairment Property Plant Equipment					11 790	10 300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 766
Average Number Employees During Period						1
Bank Borrowings Overdrafts					3 229
Corporation Tax Payable					4 342	4 359
Creditors					29 704	27 024
Creditors Due After One Year	4 019
Creditors Due Within One Year	27 978	32 707	25 685	27 190	29 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 412
Disposals Property Plant Equipment						7 917
Dividends Paid						18 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 922
Merchandise					5 062	5 417
Net Current Assets Liabilities	-3 091	-3 417	-1 524	-6 932	-2 192	-2 551
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Taxation Social Security Payable					2 511	1 171
Par Value Share		1	1	1	1	1
Profit Loss						24 444
Property Plant Equipment Gross Cost					14 992	22 071
Provisions					588	2 354
Provisions For Liabilities Balance Sheet Subtotal					588	2 354
Provisions For Liabilities Charges	128	1 339	1 060	790	588
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		8 371	416
Tangible Fixed Assets Cost Or Valuation	19 200	14 576	14 992	14 992
Tangible Fixed Assets Depreciation	10 692	7 400	9 298	10 721	11 790
Tangible Fixed Assets Depreciation Charged In Period		2 393	1 898	1 423	1 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 685
Tangible Fixed Assets Disposals		12 995
Total Additions Including From Business Combinations Property Plant Equipment						14 996
Total Assets Less Current Liabilities	5 417	3 759	4 170	-2 661	1 010	9 220
Trade Creditors Trade Payables					18 473	12 760
Trade Debtors Trade Receivables					17 160	15 656
Advances Credits Directors		3 565	251	1 416	5 290
Advances Credits Made In Period Directors			23 532	25 203
Advances Credits Repaid In Period Directors			20 218	23 536

Company staff

Christine J.

Role: Secretary

Appointed: 10 August 2005

Latest update: 16 April 2024

Steven J.

Role: Director

Appointed: 10 August 2005

Latest update: 16 April 2024

People with significant control

Steve J.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 July 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Specialist Solutions (central) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine J.

Steven J.

People with significant control

Steve J.

Accounts Documents

Company filings

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