Spectrolab Systems Limited in Hungerford, RG17 0EJ

Description

Data updated on: 01-11-2023

The firm operates as Spectrolab Systems Limited. The firm was founded twenty six years ago and was registered with 03681268 as its reg. no. The registered office of the company is located in Hungerford. You may visit it at 31a Charnham Street. The company changed its business name already three times. Before 2011 it has provided its services as Www.spectrolab..uk but now it is registered under the name Spectrolab Systems Limited. The firm's SIC and NACE codes are 26511 : Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 2022-06-28 is the last time when company accounts were reported.

When it comes to this specific business, the full scope of director's tasks have so far been met by Cecil V. who was assigned to lead the company twenty six years ago. Since Fri, 1st Nov 2013 Ulhaque A., had fulfilled assigned duties for this business up until the resignation on Mon, 29th Sep 2014.

Previous company's names
Spectrolab Systems Limited 2011-02-23
Www.spectrolab.co.uk Ltd 2001-04-03
Spectro Infra Red Ltd 1999-05-25
Spectrolab Infra Red Ltd. 1998-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-29	2018-06-28	2019-06-28	2020-06-28	2021-06-28	2022-06-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 192	262	32 794	775	-22 605	-48 258

Balance Sheet
Cash Bank On Hand						84	10 479	2 989	1 037	34 930	6 315	3 982
Current Assets	109 236	105 664	73 635	69 065	19 316	8 682	10 962	6 271	1 037	34 930	8 578	4 845
Debtors	45 905	42 306	20 685	10 128	928	838		3 282			2 263	863
Net Assets Liabilities						-48 258	-55 097	-53 933	-60 359	-41 958	-49 168	-48 916
Other Debtors						838		3 282
Property Plant Equipment						438	350	281	225	180	377	301
Total Inventories						7 760	483
Cash Bank In Hand	39 619	41 043	51 950	2 437	1 488	84
Stocks Inventory	23 712	22 315	1 000	50 009	16 900	7 760
Tangible Fixed Assets			629	685	548	438
Net Assets Liabilities Including Pension Asset Liability	1 192	262			-22 605	-48 258

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 190	260	32 792	773	-22 607	-48 260
Shareholder Funds	1 192	262	32 794	775	-22 605	-48 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						419	506	576	632	677	771	847
Additions Other Than Through Business Combinations Property Plant Equipment											291
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Overdrafts						2 641	5 344	90
Creditors						57 378	66 409	60 485	61 621	25 000	24 583	21 818
Increase From Depreciation Charge For Year Property Plant Equipment							88	70	56	45	94	76
Net Current Assets Liabilities	1 192	262	32 165	9 599	-23 153	-48 696	-55 447	-54 214	-60 584	-17 138	-24 962	-27 399
Other Creditors						48 345	54 154	54 565	55 468	44 269	30 169	28 461
Other Inventories						7 760	483
Other Remaining Borrowings										25 000	24 583	21 818
Property Plant Equipment Gross Cost						857	857	857	857	857	1 148	1 148
Taxation Social Security Payable							3 777		1 551	3 313
Total Assets Less Current Liabilities	1 192	262	32 794	775	-22 605				-60 359	-16 958	-24 585	-27 098
Total Borrowings						2 641	5 344	90		25 000	24 583	21 818
Trade Creditors Trade Payables						6 392	3 134	5 830	4 602	4 486	3 371	3 783
Creditors Due Within One Year		105 402	41 470	68 975	42 469	57 378
Number Shares Allotted			20	20	20	20
Par Value Share			0	0	0	0
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			629	228
Tangible Fixed Assets Cost Or Valuation			629	857
Tangible Fixed Assets Depreciation				172	309
Tangible Fixed Assets Depreciation Charged In Period				172	137
Creditors Due Within One Year Total Current Liabilities	108 044	105 402
Fixed Assets					548	438
Value Shares Allotted					2	2