Spectrum Engineering Services Limited in Stockton On Tees, TS18 2PU

Description

Data updated on: 01-11-2023

Spectrum Engineering Services Limited,registered as Private Limited Company, with headquarters in Unit 3 Portrack Grange Close, Portrack Industrial Estate in Stockton On Tees. The company's post code is TS18 2PU. This firm was set up on 1987-11-27. The business registered no. is 02199361. The company's SIC and NACE codes are 28290 meaning Manufacture of other general-purpose machinery n.e.c.. The business latest accounts cover the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 30th January 2023.

There is 1 director at the current moment managing this specific firm, specifically Raymond H. who's been executing the director's obligations since 1987-11-27. For twelve years Brenda H., had been responsible for a variety of tasks within the following firm up to the moment of the resignation in January 2003. As a follow-up a different director, including Colin H. gave up the position in 2010.

Raymond H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 440	82 187	80 848	78 025	79 362

Balance Sheet
Cash Bank In Hand	79 661	73 136	65 966	72 047	73 258
Cash Bank On Hand					73 258	79 752	68 079
Current Assets	126 214	114 877	90 106	95 331	103 206	107 430	104 018
Debtors	45 553	40 741	23 390	22 584	29 298	27 178	35 539
Net Assets Liabilities					79 362	82 272	83 917
Net Assets Liabilities Including Pension Asset Liability	63 440	82 187	80 848	82 025	79 362
Other Debtors					823	327	140
Property Plant Equipment					21 070	16 930	25 332
Stocks Inventory	1 000	1 000	750	700	650
Tangible Fixed Assets	8 269	6 243	17 490	26 857	21 070
Total Inventories					650	500	400

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	62 440	81 187	79 848	77 025	78 362
Shareholder Funds	63 440	82 187	80 848	78 025	79 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 037	10 620	16 737
Average Number Employees During Period						2	2
Capital Redemption Reserve	500	500	500	500	500
Creditors					2 199	945	945
Creditors Due After One Year	258		327	327	2 199
Creditors Due Within One Year	69 386	37 685	22 923	38 465	38 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 621
Disposals Property Plant Equipment						1 621
Finance Lease Liabilities Present Value Total					2 199	945	945
Increase Decrease In Property Plant Equipment							16 720
Increase From Depreciation Charge For Year Property Plant Equipment						2 583	6 117
Net Current Assets Liabilities	56 828	77 192	67 183	56 866	64 705	69 673	62 916
Number Shares Allotted		500	500	500	500
Other Creditors					16 522	15 931	16 579
Other Taxation Social Security Payable					20 428	19 056	13 812
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					60 660	60 929	35 089
Provisions For Liabilities Balance Sheet Subtotal					4 214	3 386	3 386
Provisions For Liabilities Charges	1 399	1 248	3 498	5 371	4 214
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		208	18 432	18 682	1 550
Tangible Fixed Assets Cost Or Valuation	32 095	32 068	40 428	59 110	60 660
Tangible Fixed Assets Depreciation	23 826	25 825	22 938	32 253	39 590
Tangible Fixed Assets Depreciation Charged In Period		2 160	5 840	9 315	7 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		161	8 727
Tangible Fixed Assets Disposals		235	10 072
Total Additions Including From Business Combinations Property Plant Equipment						1 890	17 361
Total Assets Less Current Liabilities	65 097	83 435	84 673	87 723	85 775	86 603	88 248
Trade Creditors Trade Payables					152	1 371	8 112
Trade Debtors Trade Receivables					28 475	26 851	35 399

Company staff

Raymond H.

Role: Secretary

Appointed: 23 December 2010

Latest update: 30 March 2024

Raymond H.

Role: Director

Appointed: 27 November 1991

Latest update: 30 March 2024

Colin H.

Role: Secretary

Appointed: 04 January 2003

Resigned: 23 December 2010

Latest update: 30 March 2024

Brenda H.

Role: Director

Appointed: 27 November 1991

Resigned: 04 January 2003

Latest update: 30 March 2024

Colin H.

Role: Director

Appointed: 27 November 1991

Resigned: 23 December 2010

Latest update: 30 March 2024

Janice H.

Role: Director

Appointed: 27 November 1991

Resigned: 11 October 1993

Latest update: 30 March 2024

People with significant control

Raymond H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 February 2015
Annual Accounts 15 February 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 February 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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 March 2013
Annual Accounts 7 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 March 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Spectrum Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond H.

Raymond H.

Colin H.

Brenda H.

Colin H.

Janice H.

People with significant control

Raymond H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Spectrum Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond H.

Raymond H.

Colin H.

Brenda H.

Colin H.

Janice H.

People with significant control

Raymond H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013