Spectra Carpets Limited in Bedfordshire, SG18 8LX

Description

Data updated on: 01-11-2023

This particular Spectra Carpets Limited company has been operating offering its services for at least fourty two years, as it's been established in 1982. Started with Registered No. 01639952, Spectra Carpets is categorised as a Private Limited Company located in 17-21 Hitchin Street, Bedfordshire SG18 8LX. This company's SIC and NACE codes are 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Wednesday 31st August 2022 is the last time when the company accounts were filed.

Terence U. is this particular company's only director, that was assigned to lead the company thirty three years ago. Since December 29, 1991 Ken D., had been performing the duties for this specific limited company up until the resignation in 1995. In addition, the director's responsibilities are constantly helped with by a secretary - Deborah H., who was officially appointed by this specific limited company seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	32 075	29 730	39 965	71 225	97 925

Balance Sheet
Cash Bank In Hand	18 367	23 830	41 781	76 334	69 459
Cash Bank On Hand					69 459	46 229
Current Assets	67 635	90 061	144 887	172 280	161 866	141 033	118 043	93 393	121 097	112 005	126 203	137 079
Debtors	47 612	64 391	101 181	93 996	90 537	92 964
Net Assets Liabilities					97 925	64 013	66 571	68 378	60 761	64 215	63 178
Net Assets Liabilities Including Pension Asset Liability	32 075	29 730	39 965	71 225	97 925
Property Plant Equipment					53 389	65 553
Stocks Inventory	1 656	1 840	1 925	1 950	1 870
Tangible Fixed Assets	23 216	30 992	53 933	50 244	53 389
Total Inventories					1 870	1 840

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	31 475	29 130	39 365	70 625	97 325
Shareholder Funds	32 075	29 730	39 965	71 225	97 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 139	51 343
Average Number Employees During Period					6	6	6	6	6	6	5	4
Creditors					4 507	24 970	19 426	6 954	10 319	3 542	83 501	75 417
Creditors Due After One Year	1 380	3 603	19 395	15 696	4 507
Creditors Due Within One Year	53 543	81 361	132 676	129 242	108 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 248
Disposals Property Plant Equipment						23 575
Fixed Assets						65 553	49 173	51 319	35 904	26 934	20 476	15 343
Increase From Depreciation Charge For Year Property Plant Equipment						19 452
Net Current Assets Liabilities	14 092	8 700	12 211	43 038	52 969	23 430	36 824	24 013	35 176	40 823	42 702	61 662
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					97 528	116 896
Provisions For Liabilities Balance Sheet Subtotal					3 926	5 742
Provisions For Liabilities Charges	3 853	6 359	6 784	6 361	3 926
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions		18 044	44 570	19 490	16 740
Tangible Fixed Assets Cost Or Valuation	63 088	59 622	79 342	80 788	97 528
Tangible Fixed Assets Depreciation	39 872	28 630	25 409	30 544	44 139
Tangible Fixed Assets Depreciation Charged In Period		6 298	10 601	10 774	13 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 540	13 822	5 639
Tangible Fixed Assets Disposals		21 510	24 850	18 044
Total Additions Including From Business Combinations Property Plant Equipment						42 943
Total Assets Less Current Liabilities	37 308	39 692	66 144	93 282	106 358	88 983	66 571	75 332	71 080	67 757	63 178	77 005

Company staff

Deborah H.

Role: Secretary

Appointed: 19 December 2017

Latest update: 21 April 2024

Terence U.

Role: Director

Appointed: 29 December 1991

Latest update: 21 April 2024

Viviana B.

Role: Secretary

Appointed: 29 September 1995

Resigned: 19 December 2017

Latest update: 21 April 2024

Christine D.

Role: Secretary

Appointed: 29 December 1991

Resigned: 29 September 1995

Latest update: 21 April 2024

Ken D.

Role: Director

Appointed: 29 December 1991

Resigned: 29 September 1995

Latest update: 21 April 2024

People with significant control

Executives who control the firm include: Terence U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terence U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan U.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 April 2014
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Spectra Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Terence U.

Viviana B.

Christine D.

Ken D.

People with significant control

Terence U.

Susan U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Spectra Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Terence U.

Viviana B.

Christine D.

Ken D.

People with significant control

Terence U.

Susan U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013