Specific Purpose Limited in Chesterfield, S42 6LH

Description

Data updated on: 01-11-2023

Registered as 06528998 16 years ago, Specific Purpose Limited was set up as a Private Limited Company. The firm's latest office address is The Hideaway Furnace Hill Nethermoor Road, Wingerworth Chesterfield. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-10.

As stated, this specific company was started 16 years ago and has so far been governed by three directors, out of whom two (Peter Y. and Annette Y.) are still participating in the company's duties.

Peter Y. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 227	274 017	-610 467	-529 493	-151 153

Balance Sheet
Current Assets	207 691	158 066	93 604	220 294	74 388	149 968	160 267	153 945	14 176	37 113	92 116	155 851
Net Assets Liabilities									131 697	196 998	277 196	368 713
Cash Bank In Hand	205 240	155 120	90 322	23 103	71 720
Debtors	2 451	2 946	3 282	197 191	2 668
Tangible Fixed Assets	2 520 500	2 520 500	1 525 000	1 578 530	1 615 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	142 227	264 017	-620 467	-539 493	-161 153
Shareholder Funds	152 227	274 017	-610 467	-529 493	-151 153

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									10 444	8 420	4 521	2 801
Creditors					1 840 541	1 767 527	1 643 658	1 598 374	1 548 124	25 028	30 854	32 866
Fixed Assets					1 631 591	1 607 023	1 482 454	1 506 606	1 665 645	1 636 132	1 606 619	1 577 104
Net Current Assets Liabilities	-2 368 273	-2 246 483	-2 135 467	-2 108 023	-1 766 153	-1 617 559	-1 483 391	-1 444 429	-1 533 948	13 774	63 369	126 201
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 729	1 689	2 107	3 216
Total Assets Less Current Liabilities	152 227	274 017	-610 467	-529 493	-134 562	-10 536	-937	62 177	131 697	1 649 906	1 669 988	1 703 305
Creditors Due Within One Year	2 575 964	2 404 549	2 229 071	2 328 317	1 840 541
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				253 530	1 628
Tangible Fixed Assets Cost Or Valuation	2 520 500	2 520 500	1 525 000	1 578 530	1 615 000
Tangible Fixed Assets Disposals				200 000	180 000

Company staff

Peter Y.

Role: Secretary

Appointed: 14 March 2008

Latest update: 29 December 2023

Peter Y.

Role: Director

Appointed: 14 March 2008

Latest update: 29 December 2023

Annette Y.

Role: Director

Appointed: 14 March 2008

Latest update: 29 December 2023

People with significant control

Peter Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 7th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7th October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 29th April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29th April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 27 September 2016
Date Approval Accounts	27 September 2016

Specific Purpose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter Y.

Peter Y.

Annette Y.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Peter Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Specific Purpose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter Y.

Peter Y.

Annette Y.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Peter Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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