Speciality Processors Limited in Bradford, BD3 9TP

Description

Data updated on: 01-11-2023

2001 signifies the start of Speciality Processors Limited, the company that is situated at Part Regina Mills, Laurel Street Leeds Road in Bradford. That would make 23 years Speciality Processors has existed on the British market, as it was founded on October 4, 2001. The company's Companies House Reg No. is 04298777 and the company zip code is BD3 9TP. This enterprise's SIC and NACE codes are 13100 and has the NACE code: Preparation and spinning of textile fibres. Speciality Processors Ltd reported its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-09-30.

In this firm, all of director's tasks have been executed by Allison C. and Albert C.. Amongst these two individuals, Albert C. has administered firm for the longest time, having become a part of directors' team on October 2001. To help the directors in their tasks, the firm has been using the skills of Albert C. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	105 761	24 756	67 492	113 283	172 759
Current Assets	249 303	194 655	238 479	309 366	319 852
Debtors	129 022	144 796	159 905	187 871	144 561
Net Assets Liabilities	980 726	972 712	947 887	1 068 592	1 022 800
Other Debtors	51 143	37 472	65 858	48 364	25 265
Property Plant Equipment	844 914	1 019 146	958 624	1 129 256	1 053 756
Total Inventories	14 520	25 103	11 082	8 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	38 568	51 393	158 914	229 903	305 403
Average Number Employees During Period	8	8	8	10	14
Bank Borrowings Overdrafts			44 483	34 837	24 947
Corporation Tax Payable				57 137	38 715
Corporation Tax Recoverable		15 142	25 697
Creditors	66 991	171 089	71 113	58 890	46 423
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 097	5 176
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	558 203
Increase From Depreciation Charge For Year Property Plant Equipment		12 825	107 521	99 444	75 500
Net Current Assets Liabilities	182 312	23 566	130 376	151 226	141 467
Other Creditors	9 241	43 267	26 630	24 053	21 476
Other Taxation Social Security Payable	32 960	23 037	50 113	49 105	37 438
Property Plant Equipment Gross Cost	883 482	1 070 539	1 117 538	1 359 159
Provisions For Liabilities Balance Sheet Subtotal	46 500	70 000	70 000	153 000	126 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-28 455
Total Additions Including From Business Combinations Property Plant Equipment		187 057	46 999
Total Assets Less Current Liabilities	1 027 226	1 042 712	1 089 000	1 280 482	1 195 223
Total Increase Decrease From Revaluations Property Plant Equipment				241 621
Trade Creditors Trade Payables	24 790	104 785	29 915	26 897	59 843
Trade Debtors Trade Receivables	77 879	92 182	68 350	139 507	119 296

Company staff

Albert C.

Role: Secretary

Appointed: 21 March 2007

Latest update: 3 March 2024

Allison C.

Role: Director

Appointed: 21 March 2007

Latest update: 3 March 2024