Spectrum 2000 Limited in Newcastle Upon Tyne, NE5 4SW

Description

Data updated on: 01-11-2023

This Spectrum 2000 Limited company has been on the market for twenty six years, having started in 1999. Started with Companies House Reg No. 03890701, Spectrum 2000 is a Private Limited Company with office in 30 Elsing Close, Newcastle Upon Tyne NE5 4SW. This business's classified under the NACE and SIC code 43341 meaning Painting. Thu, 31st Mar 2022 is the last time when company accounts were reported.

As the information gathered suggests, the business was incorporated in December 1999 and has been guided by three directors, and out this collection of individuals two (Sharron M. and Bruce M.) are still participating in the company's duties. Furthermore, the director's responsibilities are often helped with by a secretary - Sharon M., who was chosen by this business in 2000.

Executives who have control over the firm are as follows: Sharron M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bruce M. 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	2011-03-31	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	2024-03-31
Currency
Net Worth	6 641	32 781	3 131	41 853	63 736	11 998

Balance Sheet
Cash Bank On Hand							21 364	7 148	54 069	75 450	58 261	4 849	1 838	352
Current Assets	52 412	81 756	103 729	116 434	181 786	90 563	113 404	98 727	123 261	205 869	106 245	31 195	11 514	10 478
Debtors	48 452	81 384	79 677	104 358	165 176	81 812	92 040	91 579	69 192	130 419	47 984	26 346	9 676	10 126
Net Assets Liabilities							19 870	43 160	56 447	133 310	43 758	5 926	4 925	4 995
Other Debtors							71 345	83 555	54 587	97 230	47 984	26 346	9 676	10 126
Property Plant Equipment							7 567	10 668	8 455	12 208	9 491	7 332	3 530	2 818
Cash Bank In Hand	3 960	372	24 052	12 076	16 610	8 751
Net Assets Liabilities Including Pension Asset Liability	6 641	32 781	3 131	41 853	63 736	11 998
Tangible Fixed Assets	6 722	2 665	2 235	8 781	8 282	7 556

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 639	32 779	3 129	41 851	63 734	11 996
Shareholder Funds	6 641	32 781	3 131	41 853	63 736	11 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 774	2 590	5 086	7 374	10 217	12 376	7 078	7 790
Average Number Employees During Period							2	2	2	2	2	1	1	1
Corporation Tax Payable							39 536	48 990	46 808	36 300	34 916	26 787	6 083	4 929
Creditors							99 588	64 208	73 663	82 447	70 175	31 208	9 448	7 766
Depreciation Rate Used For Property Plant Equipment								10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 405					6 221
Disposals Property Plant Equipment								8 183					9 100
Fixed Assets	6 722	2 665	2 235	8 781	8 282	7 556	7 567	10 668	8 455	12 208	9 491	7 332	3 530	2 818
Increase From Depreciation Charge For Year Property Plant Equipment								221	2 496	2 287	2 843	2 159	923	712
Net Current Assets Liabilities	13 363	40 543	5 599	36 039	57 041	5 953	13 816	34 519	49 598	123 422	36 070	-13	2 066	2 712
Other Creditors							2 522	2 529	2 570	2 611	1 250	1 250	1 713	1 021
Other Taxation Social Security Payable							2 698	5 006	2 368	26 200	27 889	220
Property Plant Equipment Gross Cost							12 341	13 258	13 541	19 583	19 708	19 708	10 608	10 608
Provisions For Liabilities Balance Sheet Subtotal							1 513	2 027	1 606	2 320	1 803	1 393	671	535
Total Assets Less Current Liabilities	20 085	43 208	7 834	44 820	65 323	13 509	21 383	45 187	58 053	135 630	45 561	7 319	5 596	5 530
Trade Creditors Trade Payables							54 832	7 683	21 917	17 336	6 120	2 951	1 652	1 816
Trade Debtors Trade Receivables							20 695	8 024	14 605	33 189
Advances Credits Directors						43 201	54 812	49 707	43 263	85 905	36 113	12 048	407	21
Advances Credits Made In Period Directors							11 611	4 895		42 642
Advances Credits Repaid In Period Directors								10 000	6 444		49 792	24 065	12 455
Creditors Due After One Year	12 869	10 003	4 419	1 345
Creditors Due Within One Year	39 049	41 213	98 130	80 395	124 745	84 610
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	575	424	284	1 622	1 587	1 511
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				8 183	299
Tangible Fixed Assets Cost Or Valuation	22 074	9 563	9 563	11 251	11 550	11 550
Tangible Fixed Assets Depreciation	15 352	6 898	7 328	2 470	3 268	3 994
Tangible Fixed Assets Depreciation Charged In Period		1 088	430	824	798	726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 542		5 682
Tangible Fixed Assets Disposals		12 511		6 495
Amount Specific Advance Or Credit Directors	21 857	67 620	59 141	59 459	55 687	43 201

Company staff

Sharron M.

Role: Director

Appointed: 28 March 2013

Latest update: 20 June 2025

Sharon M.

Role: Secretary

Appointed: 11 February 2000

Latest update: 20 June 2025