Spectrum Associated Suppliers Limited in Marlow, SL7 1NT

Description

Data updated on: 01-11-2023

Spectrum Associated Suppliers Limited can be contacted at The Clock House, Station Approach in Marlow. The company's zip code is SL7 1NT. Spectrum Associated Suppliers has been on the British market since it was established in 2012. The company's Companies House Registration Number is 08301866. Founded as Rexcroft Consulting, this firm used the name up till 2013, the year it got changed to Spectrum Associated Suppliers Limited. The enterprise's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-11-30 is the last time the accounts were filed.

There is a number of two directors managing this specific firm at the current moment, including Mark L. and Susan L. who have been executing the directors responsibilities since November 2012.

Executives who control the firm include: Susan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Spectrum Associated Suppliers Limited 2013-08-20
Rexcroft Consulting Limited 2012-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	10 532	34 642	55 232	73 068	78 776

Balance Sheet
Cash Bank On Hand						230 775	233 207	375 152	408 164	381 384	510 530
Current Assets	28 000	97 169	80 983	88 130	99 436	1 004 440	1 296 924	1 189 359	1 404 821	1 733 351	1 455 002
Debtors	28 000	97 169	80 983	88 130		698 665	1 104 231	631 871	668 476	951 009	639 229
Net Assets Liabilities					78 776	265 619	409 047	313 230	491 739	952 410	946 843
Other Debtors						78 879	-115 514				10 339
Property Plant Equipment						49 132	36 850	24 568	12 284		70 042
Total Inventories						75 000	75 000	182 336	328 181	400 958	305 243
Net Assets Liabilities Including Pension Asset Liability	10 532	34 642	55 232	73 068	78 776

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 432	34 542	55 132	72 968
Shareholder Funds	10 532	34 642	55 232	73 068	78 776

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					800	67 500
Accumulated Depreciation Impairment Property Plant Equipment						12 282	24 564	36 846	49 130	61 414	73 344
Average Number Employees During Period					2	3	4	2	2	2	2
Bank Borrowings Overdrafts								100 000	250 000	342 508	266 424
Comprehensive Income Expense						256 843	235 428	-20 817
Corporation Tax Payable						50 089	59 762	19 762	61 975	120 275	17 940
Creditors					19 860	720 453	1 040 241	800 697	536 441	438 433	298 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 580
Disposals Property Plant Equipment											5 580
Dividends Paid						70 000	92 000	75 000
Fixed Assets						49 132	36 850	24 568	12 284		70 042
Income Expense Recognised Directly In Equity						-70 000	-92 000	-75 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 282	12 282	12 284	12 284	17 510
Net Current Assets Liabilities	11 132	35 442	56 032	73 868	79 576	283 987	372 197	388 662	868 380	1 294 918	1 156 533
Other Creditors						129 733	147 191	50 301	77 994	41 351	57 809
Other Taxation Social Security Payable						25 674	19 297	28 113	35 635	40 444	17 209
Profit Loss						256 843	235 428	-20 817
Property Plant Equipment Gross Cost							61 414	61 414	61 414	61 414	143 386
Provisions For Liabilities Balance Sheet Subtotal											13 308
Total Additions Including From Business Combinations Property Plant Equipment											87 552
Total Assets Less Current Liabilities	11 132	35 442	56 032	73 868	79 576	333 119	409 047	413 230	880 664	1 294 918	1 226 575
Trade Creditors Trade Payables						582 457	813 991	702 521	360 837	236 363	205 511
Trade Debtors Trade Receivables						619 786	1 104 231	631 871	668 476	951 009	628 890
Advances Credits Directors				2 303	2 303	22 919		2 247
Advances Credits Made In Period Directors						20 616	22 919
Accruals Deferred Income	600	800	800	800	800
Creditors Due Within One Year	16 868	61 727	24 951	14 262	19 860
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Mark L.

Role: Director

Appointed: 21 November 2012

Latest update: 7 January 2024

Susan L.

Role: Director

Appointed: 21 November 2012

Latest update: 7 January 2024

People with significant control

Susan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark L.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-21
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	24 July 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts
Start Date For Period Covered By Report	01/12/2022
End Date For Period Covered By Report	30/11/2023

Spectrum Associated Suppliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Susan L.

Barbara K.

People with significant control

Susan L.

Mark L.

Accounts Documents

Company filings

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