Specnow Ltd in Huntingdon, PE28 3QD

Description

Data updated on: 01-11-2023

05083303 is the registration number of Specnow Ltd. This firm was registered as a Private Limited Company on 2004-03-24. This firm has been on the market for 20 years. The firm could be gotten hold of in 8 Hermitage Road Earith in Huntingdon. The company's postal code assigned to this location is PE28 3QD. This business's principal business activity number is 28210 which stands for Manufacture of ovens, furnaces and furnace burners. Specnow Limited filed its account information for the financial period up to Thu, 31st Mar 2022. The firm's latest confirmation statement was submitted on Tue, 18th Apr 2023.

Right now, this particular business is controlled by one managing director: Robert B., who was designated to this position in 2004. Furthermore, the managing director's tasks are regularly assisted with by a secretary - Ramona B., who was chosen by this specific business in March 2004.

Robert B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 639	28 739	56 972	66 056	140 034	173 743

Balance Sheet
Cash Bank In Hand	22 461	63 026	105 214	41 912	142 163	129 161
Cash Bank On Hand						129 161	66 358	89 278	94 721
Current Assets	85 354	104 615	143 886	81 841	183 898	176 457	171 818	124 091	179 135
Debtors	61 978	39 024	33 672	10 079	17 760	25 031	89 305	18 813	68 064
Intangible Fixed Assets	2 250	1 500	750
Property Plant Equipment						29 317	24 180	18 685	14 484
Stocks Inventory	915	2 565	5 000	29 850	23 975	22 265
Tangible Fixed Assets	11 686	10 708	17 725	13 891	20 511	29 317
Total Inventories						22 265	16 155	16 000	16 350

Capital & Reserves
Called Up Share Capital	1	1	1	1	10	10
Profit Loss Account Reserve	31 638	28 738	56 971	66 055	140 024	173 733
Shareholder Funds	31 639	28 739	56 972	66 056	140 034	173 743

Other Financial Data
Accrued Liabilities						395	410	395	475
Accumulated Depreciation Impairment Property Plant Equipment						23 003	30 194	35 689	39 890
Average Number Employees During Period							3	3	4
Corporation Tax Payable						16 850	12 029		20 703
Creditors						32 031	35 386	27 071	48 111
Creditors Due Within One Year	67 651	88 084	105 389	29 676	64 375	32 031
Fixed Assets	13 936	12 208	18 475	13 891	20 511
Increase From Depreciation Charge For Year Property Plant Equipment							7 191	5 495	4 201
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	6 000	6 750	7 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Intangible Fixed Assets Disposals					7 500
Net Current Assets Liabilities	17 703	16 531	38 497	52 165	119 523	144 426	137 654	97 020	131 024
Number Shares Allotted		1	1	1	10	10
Other Creditors								1 906
Other Taxation Social Security Payable								2 782	5 859
Par Value Share		1	1	1	1	1
Prepayments						1 636	1 794	1 941	2 097
Property Plant Equipment Gross Cost						52 320	54 374	54 374
Share Capital Allotted Called Up Paid	1	1	1	1	10	10
Tangible Fixed Assets Additions		1 719	14 553		12 794	23 920
Tangible Fixed Assets Cost Or Valuation	22 412	24 131	29 494	29 494	42 288	52 320
Tangible Fixed Assets Depreciation	10 726	13 423	11 769	15 603	21 777	23 003
Tangible Fixed Assets Depreciation Charged In Period		2 697	3 983	3 834	6 174	8 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 637			7 530
Tangible Fixed Assets Disposals			9 190			13 888
Total Additions Including From Business Combinations Property Plant Equipment							2 054
Total Assets Less Current Liabilities	31 639	28 739	56 972	66 056	140 034	173 743	161 834	115 705	145 508
Trade Creditors Trade Payables						1 060	5 610
Trade Debtors Trade Receivables						23 395	83 336	16 872	65 967
Advances Credits Directors	2 287	1 141
Advances Credits Repaid In Period Directors	2 285

Company staff

Ramona B.

Role: Secretary

Appointed: 31 March 2004

Latest update: 24 March 2024

Robert B.

Role: Director

Appointed: 31 March 2004

Latest update: 24 March 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 16th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th December 2014
Annual Accounts 14th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th December 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 26th November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26th November 2012
Annual Accounts 9th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Specnow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramona B.

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies