Speck Pumps (UK) Limited in High Wycombe, HP11 2QY

Description

Data updated on: 01-11-2023

This business named Speck Pumps (UK) was created on 1984-06-13 as a Private Limited Company. The firm's headquarters can be found at High Wycombe on 11 Wycombe Industrial Mall, West End Street. Should you need to get in touch with the company by post, the zip code is HP11 2QY. The office registration number for Speck Pumps (UK) Limited is 01824324. The firm's SIC and NACE codes are 28131 meaning Manufacture of pumps. 2022/12/31 is the last time when the accounts were filed.

With regards to this specific limited company, a variety of director's assignments have so far been executed by Neil K. who was arranged to perform management duties in 2015 in October. The limited company had been controlled by Otto Z. up until nine years ago. In addition another director, namely Erwin Z. resigned in 1991.

Otto Z. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					923 417	678 515	601 475	596 546	706 541	844 943	994 107	1 008 486
Current Assets	856 399	868 678	890 370	1 062 190	1 492 411	1 227 375	1 208 922	1 303 500	1 334 667	1 638 634	1 612 031	1 673 796
Debtors	407 573	315 247	347 143	359 541	348 056	367 737	435 490	471 328	356 414	490 506	347 094	399 953
Net Assets Liabilities					1 128 966	1 137 227	1 222 555	1 285 065	1 424 283	1 431 171	1 533 761	1 514 039
Other Debtors					9 566	4 498	4 930		5 148	5 119	5 589	6 128
Property Plant Equipment					11 505	283 114	283 113	283 113	359 031	355 696	345 986	349 828
Total Inventories					220 938	181 123	171 957	235 626	271 712	303 185	270 830	265 357
Cash Bank In Hand	173 014	290 816	329 026	459 358	923 417
Net Assets Liabilities Including Pension Asset Liability	601 282	716 279	783 237	917 972	1 128 966
Stocks Inventory	275 812	262 615	214 201	243 291	220 938
Tangible Fixed Assets	39 479	39 369	46 604	27 281	11 505

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	599 282	714 279	781 237	915 972	1 126 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 485	61 876	28 299	28 299	36 734	46 444	56 154	65 864
Additions Other Than Through Business Combinations Property Plant Equipment						280 000			84 353	6 375		13 552
Average Number Employees During Period									4	4	4	4
Corporation Tax Payable					49 392	26 925	20 333	15 512	34 384	42 552	25 832	37 696
Creditors					374 950	373 262	269 480	301 548	269 415	563 159	424 256	509 585
Increase From Depreciation Charge For Year Property Plant Equipment						8 391			8 435	9 710	9 710	9 710
Net Current Assets Liabilities	451 656	566 433	645 528	799 586	1 117 461	854 113	939 442	1 001 952	1 065 252	1 075 475	1 187 775	1 164 211
Other Creditors					17 000	18 200	14 500	9 800	22 135	25 425	17 399	30 863
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 577
Other Disposals Property Plant Equipment							33 578
Other Taxation Social Security Payable					73 761	82 580	85 614	97 373	93 129	114 096	99 795	101 589
Property Plant Equipment Gross Cost					64 990	344 990	311 412	311 412	395 765	402 140	402 140	415 692
Redeemable Preference Shares Liability					766	100 766	766	766	766	90 766	766	766
Trade Creditors Trade Payables					234 031	144 791	148 267	178 097	119 001	290 320	280 464	338 671
Trade Debtors Trade Receivables					338 490	363 239	430 560	471 328	351 266	485 387	341 505	393 825
Capital Employed	601 282	716 279	783 237	917 972	1 128 966
Creditors Due Within One Year	404 743	302 245	244 842	262 604	374 950
Fixed Assets	149 626	149 846	137 709	118 386	11 505
Investments Fixed Assets	110 147	110 477	91 105	91 105
Number Shares Allotted		2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		29 514	33 578
Tangible Fixed Assets Cost Or Valuation	120 392	131 276	136 782	136 782	64 990
Tangible Fixed Assets Depreciation	80 913	91 907	90 178	109 501	53 485
Tangible Fixed Assets Depreciation Charged In Period		24 966	26 343	19 323	8 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 972	28 072		64 411
Tangible Fixed Assets Disposals		18 630	28 072		71 792

Company staff

Neil K.

Role: Director

Appointed: 01 October 2015

Latest update: 6 March 2024

Otto Z.

Role: Director

Appointed: 30 December 1990

Resigned: 01 October 2015

Latest update: 6 March 2024

Emmerich W.

Role: Secretary

Appointed: 30 December 1990

Resigned: 31 December 2014

Latest update: 6 March 2024

Erwin Z.

Role: Director

Appointed: 30 December 1990

Resigned: 31 December 1991

Latest update: 6 March 2024

People with significant control

Otto Z.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 August 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

Speck Pumps (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil K.

Otto Z.

Emmerich W.

Erwin Z.

People with significant control

Otto Z.

Accounts Documents

Company filings

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