Specialist Stocks And Finishing Limited in Solihull, B93 9LF

Description

Data updated on: 01-11-2023

The firm known as Specialist Stocks And Finishing was created on 2009-07-16 as a Private Limited Company. This company's registered office may be contacted at Solihull on 1623 Warwick Road, Knowle. If you need to contact the company by mail, its area code is B93 9LF. The official registration number for Specialist Stocks And Finishing Limited is 06964114. This company's principal business activity number is 33190 which stands for Repair of other equipment. 2022-05-31 is the last time the company accounts were reported.

According to the latest data, this specific business is overseen by one director: Robert L., who was assigned this position 15 years ago. Since July 2009 John O., had been responsible for a variety of tasks within the business till the resignation 15 years ago. Additionally a different director, specifically Stephen B. gave up the position one year ago. At least one secretary in this firm is a limited company, specifically Athos Business Solutions Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	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	163	2 204	1 796	6 448	3 316

Balance Sheet
Cash Bank In Hand	2 959	4 282	1 610	5 910	5 723
Cash Bank On Hand					5 723	5 124	4 603	2 619	2 381	675	154	1 328
Current Assets	4 586	7 081	3 780	8 710	5 891	8 302	5 998	4 319	4 766	3 345	1 119	2 268
Debtors	1 627	2 799	2 170	2 800	168	3 178	1 395	1 700	2 385	2 670	965	940
Net Assets Liabilities					3 316	4 601	2 571	1 243
Net Assets Liabilities Including Pension Asset Liability	163	2 204	1 796	6 448	3 316
Property Plant Equipment					1 331	1 589	1 351	1 148	695	590	1 123
Tangible Fixed Assets	2 549	2 167	1 842	1 566	1 331

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	61	2 102	1 694	6 346	3 214
Shareholder Funds	163	2 204	1 796	6 448	3 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 569	2 850	3 088	3 291	3 205	3 310	3 497	3 666
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					3 813	5 116	4 632	4 224	5 123	3 934	3 884	6 693
Creditors Due Within One Year	6 847	6 926	3 716	3 727	3 813
Increase From Depreciation Charge For Year Property Plant Equipment						281	238	203	147	105	187	169
Net Current Assets Liabilities	-2 261	155	64	4 983	2 078	3 186	1 366	95	-357	-589	-2 765	-4 425
Number Shares Allotted		1	1	1	1
Other Creditors					3 118	4 197	4 245	4 183	3 856	3 748	3 647	6 282
Other Taxation Social Security Payable					133	822	387	41	41	39	39	39
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 900	4 439	4 439	4 439	3 900	3 900	4 620
Provisions For Liabilities Balance Sheet Subtotal					93	174	146
Provisions For Liabilities Charges	125	118	110	101	93
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 900	3 900	3 900	3 900
Tangible Fixed Assets Depreciation	1 351	1 733	2 058	2 334	2 569
Total Additions Including From Business Combinations Property Plant Equipment						539					720
Total Assets Less Current Liabilities	288	2 322	1 906	6 549	3 409	4 775	2 717	1 243	338	1	-1 642	-3 471
Trade Creditors Trade Payables					562	97			1 226	147	198	372
Trade Debtors Trade Receivables					168	3 178	1 395	1 700	2 385	2 670	965	940
Disposals Decrease In Depreciation Impairment Property Plant Equipment									233
Disposals Property Plant Equipment									539

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Robert L. owns 1/2 or less of company shares. Stephen B. owns 1/2 or less of company shares.

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 August 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 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 15 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 August 2013

Specialist Stocks And Finishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athos Business Solutions Limited

Robert L.

John O.

Stephen B.

Jpcors Limited

People with significant control

Robert L.

Stephen B.

Accounts Documents

Company filings

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