Spectrum Direct Limited in Manchester, M8 0AD

Description

Data updated on: 01-11-2023

Spectrum Direct Limited may be contacted at 3 Hendham Vale Industrial Park, Vale Park Way in Manchester. Its post code is M8 0AD. Spectrum Direct has been present on the British market for 13 years. Its Companies House Registration Number is 07634591. This company's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. Spectrum Direct Ltd released its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was filed on 2022-12-21.

William E. and Alan S. are listed as enterprise's directors and have been expanding the company for 13 years.

Executives who have control over the firm are as follows: Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William E. 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	2011-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50	2 168	3 137	76 189	92 557

Balance Sheet
Cash Bank In Hand		3 514	4 074	67 051	57 197
Cash Bank On Hand					57 197	41 649	4 140	38 570	13 515	123 583	115 056	118 345
Current Assets	50	5 360	15 501	216 121	186 023	160 544	223 342	201 305	245 070	272 252	309 904	312 061
Debtors	50	1 846	11 427	145 681	126 686	116 562	216 979	159 500	227 696	146 154	192 637	190 983
Net Assets Liabilities					92 557	67 856	125 403	167 095	147 020	141 421	237 197	286 139
Net Assets Liabilities Including Pension Asset Liability			3 137	76 189	92 557
Other Debtors					24 091	13 302	49 076	14 423	80 855	9 442	4 379	35 206
Property Plant Equipment					193 295	252 599	223 559	196 836	508 575	386 856	359 364	306 894
Stocks Inventory				3 389	2 140
Tangible Fixed Assets				24 092	193 295
Total Inventories					2 140	2 333	2 223	3 235	3 859	2 515	2 211	2 733

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve		2 118	3 087	76 139	92 507
Shareholder Funds	50	2 168	3 137	76 189	92 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 736	32 324	61 364	90 066	120 618	115 474	168 501	220 971
Average Number Employees During Period					12	16	16	16	16	16	16	16
Creditors					118 353	94 657	49 333	197 584	257 640	245 675	165 365	80 894
Creditors Due After One Year					118 353
Creditors Due Within One Year		3 192	12 364	159 206	129 749
Finance Lease Liabilities Present Value Total					118 353	94 657	49 333	46 018	257 640	67 266	70 310	74 471
Future Minimum Lease Payments Under Non-cancellable Operating Leases					31 454	31 454	34 000	34 000	12 750	37 407	39 532	42 755
Increase From Depreciation Charge For Year Property Plant Equipment						24 588	29 040	28 702	39 725	49 120	53 027	52 470
Net Current Assets Liabilities	50	2 168	3 137	56 915	56 274	-39 566	-10 818	3 721	-26 852	73 743	111 477	118 449
Number Shares Allotted		10	10	10	10
Other Creditors					3 083	17 112	13 557	26 555	24 403	5 463	13 322	12 784
Other Taxation Social Security Payable					23 713	21 776	24 529	25 918	16 768	57 296	32 968	19 216
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					201 031	284 923	284 923	286 902	629 193	502 330	527 865
Provisions For Liabilities Balance Sheet Subtotal					38 659	50 520	38 005	33 462	77 063	73 503	68 279	58 310
Provisions For Liabilities Charges				4 818	38 659
Tangible Fixed Assets Additions				25 000	176 031
Tangible Fixed Assets Cost Or Valuation				25 000	201 031
Tangible Fixed Assets Depreciation				908	7 736
Tangible Fixed Assets Depreciation Charged In Period				908	6 828
Total Additions Including From Business Combinations Property Plant Equipment						83 892		1 979	359 763	8 798	25 535
Total Assets Less Current Liabilities	50	2 168	3 137	81 007	249 569	213 033	212 741	200 557	481 723	460 599	470 841	425 343
Trade Creditors Trade Payables					69 380	100 140	147 495	99 093	169 660	63 484	71 827	77 141
Trade Debtors Trade Receivables					102 595	103 260	167 903	145 077	146 841	136 712	188 258	155 777
Value Shares Allotted	25	10	10	10	10
Advances Credits Directors	50
Bank Borrowings Overdrafts										45 000	35 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 173	54 264
Disposals Property Plant Equipment									17 472	135 661

Company staff

William E.

Role: Director

Appointed: 16 May 2011

Latest update: 4 February 2024

Alan S.

Role: Director

Appointed: 16 May 2011

Latest update: 4 February 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William E.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 March 2013
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Spectrum Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William E.

Alan S.

People with significant control

Alan S.

William E.

Accounts Documents

Company filings

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