Spectranet Systems Limited in High Peak, SK22 4AA

Description

Data updated on: 01-11-2023

Spectranet Systems Limited with Companies House Reg No. 07648124 has been competing in the field for 13 years. This particular Private Limited Company can be found at 36a Market Street, New Mills in High Peak and its post code is SK22 4AA. The company's SIC and NACE codes are 43210, that means Electrical installation. 2022-10-31 is the last time company accounts were filed.

Having three recruitment announcements since 2016-04-18, the corporation has been active on the employment market. On 2017-01-19, it started recruiting candidates for a full time Adminstration Clerk post in Northwich, and on 2016-04-18, for the vacant post of a full time Administration Clerk in Northwich. So far, they have employed candidates for the Trainee Adminstrator positions.

From the data we have gathered, the business was started in May 2011 and has been managed by three directors, and out of them two (Michael B. and David W.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 968	239	33 675	78 625	117 128

Balance Sheet
Cash Bank In Hand	3 922	21 997	13 233	60 621	94 887
Cash Bank On Hand					94 887	184 123	141 198	247 191	219 896	273 896	444 929	309 899
Current Assets	90 806	109 319	163 949	191 275	240 100	261 527	249 248	364 165	322 462	370 651	577 986	571 966
Debtors	83 584	84 022	147 416	112 354	141 928	73 154	104 030	113 079	98 356	91 420	127 847	256 377
Net Assets Liabilities					117 128	185 482	168 358	226 092	198 125	252 994	461 859	561 893
Net Assets Liabilities Including Pension Asset Liability	2 968	239	33 675	78 625	117 128
Other Debtors							1 000	218	4 348	4 383	5 843	91 943
Property Plant Equipment					9 994	33 098	56 899	37 179	22 049	16 301	100 518
Stocks Inventory	3 300	3 300	3 300	18 300	3 285
Tangible Fixed Assets	39 113	16 555	22 634	31 305	9 994
Total Inventories					3 285	4 250	4 020	3 895	4 210	5 335	5 210	5 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 868	139	33 575	78 525	117 028
Shareholder Funds	2 968	239	33 675	78 625	117 128

Other Financial Data
Accrued Liabilities Deferred Income											25 791	3 300
Accumulated Depreciation Impairment Property Plant Equipment					15 367	13 100	25 800	27 511	32 891	38 639	29 751	54 655
Average Number Employees During Period						7	6	5	5	5	6	6
Corporation Tax Payable					63 567	32 493	50 471	62 252	65 114	33 741	44 331	95 944
Creditors					132 966	6 744	27 269	11 844	146 386	133 958	21 189	2 827
Creditors Due After One Year	9 358	200	5 570	5 968
Creditors Due Within One Year	117 593	125 435	147 338	137 987	132 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 488	6 393	17 070	4 266		32 888	7 998
Disposals Property Plant Equipment						21 675	25 570	34 135	9 750		43 121	21 620
Finance Lease Liabilities Present Value Total						6 744	27 269	11 844	11 844		21 189	11 299
Increase From Depreciation Charge For Year Property Plant Equipment						11 221	19 093	18 781	9 646	5 748	24 000	400
Net Current Assets Liabilities	-26 787	-16 116	16 611	53 288	107 134	159 128	138 729	200 757	176 076	236 693	382 530	421 578
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid												100
Other Creditors					5 630	5 611	5 612	5 619	15	2 168	4 878
Other Taxation Social Security Payable					8 422	2 301	1 804	3 003	3 310	3 558	4 758	3 459
Par Value Share	1	1	1	1	1							1
Property Plant Equipment Gross Cost					25 361	46 198	82 699	64 690	54 940	54 940	130 269	43 240
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	46 580	192	17 168	17 733
Tangible Fixed Assets Cost Or Valuation	46 580	26 642	34 930	52 663	25 361
Tangible Fixed Assets Depreciation	7 467	10 087	12 296	21 358	15 367
Tangible Fixed Assets Depreciation Charged In Period	7 467	7 285	6 227	9 062	6 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 665	4 018		12 330
Tangible Fixed Assets Disposals		20 130	8 880		27 302
Total Additions Including From Business Combinations Property Plant Equipment						42 512	62 070	16 126			118 450	1 465
Total Assets Less Current Liabilities	12 326	439	39 245	84 593	117 128	192 226	195 627	237 936	198 125	252 994	483 048	564 720
Trade Creditors Trade Payables					12 660	14 755	16 771	54 574	11 091	33 689	63 090	20 696
Trade Debtors Trade Receivables					141 928	73 154	103 030	112 861	94 008	87 037	122 004	109 832
Accrued Liabilities									25 791	25 791	25 791
Increase Decrease In Property Plant Equipment											64 860

Company staff

Michael B.

Role: Director

Appointed: 19 July 2023

Latest update: 13 February 2024

David W.

Role: Director

Appointed: 26 May 2011

Latest update: 13 February 2024

People with significant control

David W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 April 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 25th January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25th January 2013

Adminstration Clerk in Northwich, posted on Thursday 19th January 2017
Region / City	North West, Northwich
Industry	security and surveillance services
Salary	From £12000.00 to £16000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	coleen.lisett@spectranetsystems.co.uk
Job reference code	Admin0117


Trainee Adminstrator in Northwich, posted on Thursday 19th January 2017
Region / City	North West, Northwich
Industry	security and surveillance services
Salary	From £8400.00 to £11600.00 per year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Application by email	coleen.lisett@spectranetsystems.co.uk
Job reference code	Admin0217


Administration Clerk in Northwich, posted on Monday 18th April 2016
Region / City	North West, Northwich
Industry	security and surveillance services
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	coleen@spectranetsystems.co.uk

Adminstration Clerk in Northwich, posted on Thursday 19th January 2017

Region / City

North West, Northwich

Industry

security and surveillance services

Salary

From £12000.00 to £16000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

coleen.lisett@spectranetsystems.co.uk

Job reference code

Admin0117

Trainee Adminstrator in Northwich, posted on Thursday 19th January 2017

Region / City

North West, Northwich

Industry

security and surveillance services

Salary

From £8400.00 to £11600.00 per year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Application by email

coleen.lisett@spectranetsystems.co.uk

Job reference code

Admin0217

Administration Clerk in Northwich, posted on Monday 18th April 2016

Region / City

North West, Northwich

Industry

security and surveillance services

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

coleen@spectranetsystems.co.uk

Spectranet Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

David W.

Barbara K.

People with significant control

David W.

Accounts Documents

Jobs and Vacancies at Spectranet Systems Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Spectranet Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

David W.

Barbara K.

People with significant control

David W.

Accounts Documents

Jobs and Vacancies at Spectranet Systems Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013