Spectra Investments Limited in Addlestone, KT15 2EH

Description

Data updated on: 01-11-2023

This business is located in Addlestone under the following Company Registration No.: 02362142. This firm was set up in 1989. The office of the firm is located at 6 Hatch Farm Mews Chertsey Road. The postal code for this location is KT15 2EH. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time the accounts were filed.

According to this firm's directors directory, since 1991 there have been two directors: Paul S. and Claire S.. What is more, the managing director's duties are backed by a secretary - Claire S..

Executives with significant control over the firm are: Paul S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire S. 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	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
Net Worth	671 906	814 601

Balance Sheet
Cash Bank On Hand		1 485	67 014	48 929	72 322	5 441	12 466	14 653	5 217
Current Assets	118 144	2 273	67 784	92 612	109 385	25 444	22 005	25 941	7 010
Debtors	100 089	788	770	43 683	37 063	20 003	9 539	11 288	1 793
Net Assets Liabilities		723 981	836 134	1 149 352	1 154 142	1 142 613	1 132 041	1 138 047	1 168 068
Other Debtors	503	788	770	43 683	37 063	10 004	9 539	9 638	1 793
Property Plant Equipment		904 950	941 143	1 281 931	1 276 328	1 272 933	1 269 538	1 266 143	1 328 000
Cash Bank In Hand	18 055	1 485
Net Assets Liabilities Including Pension Asset Liability	671 906	814 601
Tangible Fixed Assets	648 525	904 950

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	232 284	289 004
Shareholder Funds	671 906	814 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 945	6 788	10 183	13 578	16 973
Additions Other Than Through Business Combinations Property Plant Equipment				19 733
Average Number Employees During Period		2	2	2	2
Bank Borrowings	72 874	70 225	67 298	64 240	61 278
Bank Overdrafts		5 832	5 832	5 832	5 832
Corporation Tax Payable		14 184	16 590	11 689	13 743	3 956	8 192	2 205	3 381
Creditors		22 397	24 477	27 529	21 175	6 646	10 384	4 919	6 071
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		85 975	36 193	325 000					61 857
Income Tax Expense Credit On Components Other Comprehensive Income		16 030	-9 602	52 403	15 697				11 752
Increase From Depreciation Charge For Year Property Plant Equipment				3 945	3 395	3 395	3 395	3 395
Net Current Assets Liabilities	96 255	-20 124	43 307	65 083	88 210	18 798	11 621	21 022	939
Other Creditors		2 381	2 055	10 008	1 600	2 690	2 192	2 714	2 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					552				16 973
Other Disposals Property Plant Equipment					2 760				16 973
Property Plant Equipment Gross Cost		904 950	941 143	1 285 876	1 283 116	1 283 116	1 283 116	1 283 116	1 328 000
Provisions For Liabilities Balance Sheet Subtotal		90 620	81 018	133 422	149 118	149 118	149 118	149 118	160 871
Total Assets Less Current Liabilities	744 780	884 826	984 450	1 347 014	1 364 538	1 291 731	1 281 159	1 287 165	1 328 939
Total Increase Decrease From Revaluations Property Plant Equipment			36 193	325 000					61 857
Trade Debtors Trade Receivables								1 650
Amount Specific Advance Or Credit Directors			-30	-8 333	27 541	9 999
Amount Specific Advance Or Credit Made In Period Directors				60 000	8 333
Amount Specific Advance Or Credit Repaid In Period Directors				8 333	16 667	17 542	9 999
Administrative Expenses	1 409
Amounts Owed By Group Undertakings Other Participating Interests	99 586
Bank Borrowings Overdrafts	5 832	5 832
Bank Borrowings Overdrafts Secured	78 706	76 057
Borrowings	49 547	46 897
Corporation Tax Due Within One Year	14 631	14 184
Cost Sales	7 124
Creditors Due After One Year	72 874	70 225
Creditors Due Within One Year	21 889	22 397
Debtors Due After One Year	99 586
Gross Profit Loss	16 601
Interest Payable Similar Charges	2 752
Number Shares Allotted		100
Operating Profit Loss	15 192
Other Creditors Due Within One Year	1 426	2 381
Other Interest Receivable Similar Income	3 108
Par Value Share		1
Profit Loss For Period	58 525
Profit Loss On Ordinary Activities Before Finance Charges Interest	72 800
Profit Loss On Ordinary Activities Before Tax	73 156
Revaluation Reserve	439 522	525 497
Revaluation Surplus In Period Investment Properties	45 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		170 450
Tangible Fixed Assets Cost Or Valuation	648 525	904 950
Tangible Fixed Assets Increase Decrease From Revaluations		85 975
Tax On Profit Or Loss On Ordinary Activities	14 631
Total Recognised Gain Loss For Period	103 525
Turnover Gross Operating Revenue	23 725
U K Current Corporation Tax	14 631

Company staff

Claire S.

Role: Secretary

Latest update: 15 February 2024

Paul S.

Role: Director

Appointed: 10 June 1991

Latest update: 15 February 2024

Claire S.

Role: Director

Appointed: 10 June 1991

Latest update: 15 February 2024

People with significant control

Paul S.

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

Claire S.

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

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Spectra Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Paul S.

Claire S.

People with significant control

Paul S.

Claire S.

Accounts Documents

Company filings

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