Spectra Conservatory Roofs Limited in Torquay, TQ2 7QN

Description

Data updated on: 01-11-2023

Spectra Conservatory Roofs is a firm with it's headquarters at TQ2 7QN Torquay at First Floor Cef Building. This company was set up in 2002 and is established under the registration number 04515873. This company has been actively competing on the British market for twenty two years now and the last known status is active. This enterprise's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. The company's latest filed accounts documents describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-21.

On Friday 19th August 2016, the company was seeking a Conservatory Roof Fabrictor to fill a full time post in Newton Abbot, South West. The offered position required no experience.

Darren G. is this company's single director, that was selected to lead the company in 2002 in August. For eleven years Raymond E., had been performing the duties for this specific firm until the resignation in 2013. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Tereza G. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 594	218 632	252 099	347 107	406 403	419 029

Balance Sheet
Cash Bank In Hand	123 415	153 065	229 517	286 297	265 931	292 392
Cash Bank On Hand						292 392	360 917	307 521	254 139	222 711	184 939	179 148	172 289
Current Assets	308 714	292 555	408 739	501 238	521 829	505 813	511 636	467 143	399 901	433 512	400 264	368 755	290 321
Debtors	140 702	96 611	134 255	180 442	197 925	176 516	109 420	120 469	100 683	163 222	132 627	110 864	76 803
Net Assets Liabilities						419 029	411 130	374 318	291 819	258 494	246 764	235 667	171 775
Net Assets Liabilities Including Pension Asset Liability	192 594	218 632	252 099	347 107	406 403	419 029
Other Debtors						7 824	8 535	8 003	13 993	8 073	2 877	7 333	7 448
Property Plant Equipment						37 092	29 970	25 017	19 973	31 665	24 409	18 377
Stocks Inventory	44 597	42 879	44 967	34 499	57 973	36 905
Tangible Fixed Assets	20 279	21 803	29 891	26 059	26 692	37 092
Total Inventories						36 905	41 299	39 153	45 079	47 579	82 698	78 743	41 229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	192 494	218 532	251 999	347 007	406 303	418 929
Shareholder Funds	192 594	218 632	252 099	347 107	406 403	419 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 071	59 156	65 821	71 004	62 352	69 608	75 640	80 139
Average Number Employees During Period							8	7	6	6	7	7	7
Creditors						2 130	124 851	113 537	123 750	12 195	8 443	4 690	128 391
Creditors Due After One Year	6 235	3 064	12 330	8 930	5 530	2 130
Creditors Due Within One Year	127 430	89 370	168 442	165 804	131 272	114 408
Disposals Property Plant Equipment								4 895		20 665
Finance Lease Liabilities Present Value Total						2 130	2 130			12 195	8 443	4 690	3 752
Increase From Depreciation Charge For Year Property Plant Equipment							8 085	6 665	5 183	9 255	7 256	6 032	4 499
Net Current Assets Liabilities	181 284	203 185	240 297	335 434	390 557	391 405	386 785	353 606	276 151	244 692	235 110	225 167	161 930
Number Shares Allotted		3	3	3	3	3
Other Creditors						3 791	3 749	6 060	5 410	5 522	6 967	4 343	4 331
Other Taxation Social Security Payable						54 553	56 084	48 066	31 284	32 216	51 045	36 060	41 317
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						88 163	89 126	90 838	90 977	94 017	94 017	225
Provisions For Liabilities Balance Sheet Subtotal						7 338	5 625	4 305	4 305	5 668	4 312	3 187	3 095
Provisions For Liabilities Charges	2 734	3 292	5 759	5 456	5 316	7 338
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		5 475	20 717	1 839	5 999	19 643
Tangible Fixed Assets Cost Or Valuation	52 290	57 765	60 682	62 521	68 520	88 163
Tangible Fixed Assets Depreciation	32 011	35 962	30 791	36 462	41 828	51 071
Tangible Fixed Assets Depreciation Charged In Period		3 951	6 997	5 671	5 366	9 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 168
Tangible Fixed Assets Disposals			17 800
Total Additions Including From Business Combinations Property Plant Equipment							963	6 607	139	23 705
Total Assets Less Current Liabilities	201 563	224 988	270 188	361 493	417 249	428 497	416 755	378 623	296 124	276 357	259 519	243 544	175 808
Trade Creditors Trade Payables						52 664	62 888	59 411	87 056	147 330	103 390	99 433	78 991
Trade Debtors Trade Receivables						168 692	100 885	112 466	86 690	155 149	129 750	103 531	69 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 907
Increase Decrease In Property Plant Equipment										23 705

Company staff

Tereza G.

Role: Secretary

Appointed: 21 August 2002

Latest update: 14 March 2024

Darren G.

Role: Director

Appointed: 21 August 2002

Latest update: 14 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 2002

Resigned: 21 August 2002

Address: Radyr, Cardiff, CF15 8AA

Latest update: 14 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 21 August 2002

Resigned: 21 August 2002

Latest update: 14 March 2024

Raymond E.

Role: Director

Appointed: 21 August 2002

Resigned: 20 August 2013

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Tereza G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tereza G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren G.

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	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 January 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 January 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Conservatory Roof Fabrictor in Newton Abbot, posted on Friday 19th August 2016
Region / City	South West, Newton Abbot
Industry	Other manufacturing services
Job type	full time
Career level	none

Conservatory Roof Fabrictor in Newton Abbot, posted on Friday 19th August 2016

Region / City

South West, Newton Abbot

Industry

Other manufacturing services

Job type

full time

Career level

none

Spectra Conservatory Roofs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tereza G.

Darren G.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Raymond E.

People with significant control

Tereza G.

Darren G.

Accounts Documents

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Company filings

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