Spectrographic Limited in Leeds, LS20 8QJ

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www.spectrographic.co.uk

Description

Data updated on: 01-11-2023

Spectrographic came into being in 2001 as a company enlisted under no 04296059, located at LS20 8QJ Leeds at 12 Edwin Avenue. It has been in business for 23 years and its last known state is active. It has a history in registered name changing. In the past, the firm had two different names. Before 2008 the firm was prospering under the name of Mitutech and before that its official company name was Seaside Catering. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Spectrographic Ltd released its latest accounts for the financial period up to Friday 31st March 2023. The most recent annual confirmation statement was released on Wednesday 27th September 2023.

There is a number of two directors managing this particular firm at the moment, including Nicola C. and Paul C. who have been carrying out the directors assignments since September 2004. Furthermore, the managing director's responsibilities are backed by a secretary - Paul C., who was appointed by this firm in 2001.

Previous company's names
Spectrographic Limited 2008-05-12
Mitutech Limited 2002-01-17
Seaside Catering Limited 2001-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 811	169 777	184 079	181 213	137 801

Balance Sheet
Cash Bank On Hand							19 955	58 428	53 616	128 142	63 532
Current Assets	129 545	271 794	272 327		228 513	268 450	314 365	393 844	416 994	454 284	409 674	1 112 948
Debtors	57 570	108 945	101 557	60 044	42 430		66 082	80 056	89 801	58 132	65 958
Net Assets Liabilities						131 594	154 230	141 951	192 178	238 640	282 106	385 376
Other Debtors								1 903		3 466	642
Property Plant Equipment							90 037	70 688	47 541	51 145	90 515
Total Inventories							229 440	255 360	273 577	268 010	280 184
Cash Bank In Hand	7 369	87 794	9 410
Intangible Fixed Assets				9 091
Net Assets Liabilities Including Pension Asset Liability	72 811	169 777	184 079
Stocks Inventory	64 606	75 055	161 360	127 669	185 615
Tangible Fixed Assets	5 556	6 456	4 570	9 091	35 942

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	72 809	169 775	184 077	181 211	137 799
Shareholder Funds	72 811	169 777	184 079	181 213	137 801

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 779	2 451	4 976					-2 227
Accumulated Depreciation Impairment Property Plant Equipment							70 009	99 489	123 709	134 770	151 208
Additions Other Than Through Business Combinations Property Plant Equipment								10 131
Average Number Employees During Period						7	7	9	11	10	6	7
Bank Borrowings Overdrafts										50 000	34 832
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								41 407	31 055	23 291	17 468
Creditors					118 952	179 336	200 080	264 759	38 549	94 495	42 353	757 214
Deferred Tax Liabilities							16 579	12 945
Depreciation Rate Used For Property Plant Equipment								25
Finance Lease Payments Owing Minimum Gross							57 531	51 204
Fixed Assets	5 556	6 456	4 570		35 942	39 520	90 037					60 743
Future Minimum Lease Payments Under Non-cancellable Operating Leases									87 500	63 100	37 500
Increase From Depreciation Charge For Year Property Plant Equipment								29 480	24 220	15 942	16 438
Net Current Assets Liabilities	68 197	164 612	180 423	173 226	108 390	94 525	115 397	129 085	190 286	288 790	251 144	357 325
Net Deferred Tax Liability Asset							9 279	-3 634
Other Creditors								44 877	38 549	44 495	7 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 881
Other Disposals Property Plant Equipment										6 400
Other Taxation Social Security Payable								55 583	60 869	54 988	65 060
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					609	5 411	1 112					1 591
Property Plant Equipment Gross Cost							160 046	170 177	171 250	185 915	241 723
Provisions For Liabilities Balance Sheet Subtotal						7 300	16 579	12 945	7 100	6 800	17 200
Taxation Including Deferred Taxation Balance Sheet Subtotal							16 579	12 945
Total Additions Including From Business Combinations Property Plant Equipment									1 073	21 065	55 808
Total Assets Less Current Liabilities	73 753	171 068	184 993	182 317	144 332	134 045	205 434	199 773	237 827	339 935	341 659	418 068
Trade Creditors Trade Payables								112 479	107 000	95 970	42 777
Trade Debtors Trade Receivables								78 153	89 801	54 666	65 316
Cash Bank				59 389	1 077
Creditors Due Within One Year	61 348	107 182	91 904	73 876	120 732
Net Assets Liability Excluding Pension Asset Liability				181 213	137 801
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1		1
Provisions For Liabilities Charges	942	1 291	914	1 104	6 531
Share Capital Allotted Called Up Paid				-2	-2
Tangible Fixed Assets Additions					42 048
Tangible Fixed Assets Cost Or Valuation				23 678	62 576
Tangible Fixed Assets Depreciation				14 587	26 634
Tangible Fixed Assets Depreciation Charged In Period					12 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					788
Tangible Fixed Assets Disposals					3 150
Value Shares Allotted	2	2	2

Company staff

Nicola C.

Role: Director

Appointed: 01 September 2004

Latest update: 5 April 2024

Paul C.

Role: Director

Appointed: 05 December 2001

Latest update: 5 April 2024

Paul C.

Role: Secretary

Appointed: 05 December 2001

Latest update: 5 April 2024

Malcolm S.

Role: Director

Appointed: 05 December 2001

Resigned: 01 September 2004

Latest update: 5 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 28 September 2001

Resigned: 05 December 2001

Latest update: 5 April 2024

Lesley G.

Role: Nominee Director

Appointed: 28 September 2001

Resigned: 05 December 2001

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Nicola C. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Nicola C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	20 June 2014
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Spectrographic Limited

General information

Name:

Office Address:

Contact information

Website

www.spectrographic.co.uk

Description

Financial data based on annual reports

Company staff

Nicola C.

Paul C.

Paul C.

Malcolm S.

Dorothy G.

Lesley G.

People with significant control

Nicola C.

Paul C.

Accounts Documents

Company filings

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