Spectrum Fire Protection (UK) Limited in Walsall, WS9 8SP

Description

Data updated on: 01-11-2023

Spectrum Fire Protection (UK) is a firm with it's headquarters at WS9 8SP Walsall at Middlemore Lane. The firm was set up in 1994 and is established as reg. no. 02923543. The firm has been actively competing on the UK market for thirty years now and company official state is active. The company's classified under the NACE and SIC code 43290 - Other construction installation. 2022-06-30 is the last time account status updates were reported.

The information we have about this specific firm's executives suggests a leadership of two directors: Vanessa K. and Paul K. who were appointed to their positions on 2016-07-29 and 2002-10-01.

Paul K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			26 607	157	132	191 036	151 550	151 168	390 179	122 328
Current Assets	399 920	391 362	524 445	422 892	403 774	458 591	457 917	665 708	882 265	965 677
Debtors	330 690	359 996	474 373	398 674	369 245	238 811	290 531	496 679	472 941	754 508
Net Assets Liabilities			171 268	184 546	198 138	214 628	226 047	333 498	507 203	575 250
Other Debtors			25 566	94 073	42 605	35 109	64 189	62 116	25 145	76 806
Property Plant Equipment			41 408	190 490	160 949	139 545	120 865	123 721	127 161	113 322
Total Inventories			23 465	24 061	34 397	28 744	15 836	17 861	19 145	88 841
Cash Bank In Hand	37 008	152	26 607
Net Assets Liabilities Including Pension Asset Liability	167 564	167 776	171 268
Stocks Inventory	32 222	31 214	23 465
Tangible Fixed Assets	44 547	52 500	41 408

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	167 464	167 676	171 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			152 100	106 368	127 089	142 908	164 807	173 103	199 671	231 781
Additions Other Than Through Business Combinations Property Plant Equipment				181 766	1 832	415	3 219	26 217	30 008	18 271
Average Number Employees During Period			16	17	18	18	16	15	14	20
Bank Borrowings				56 186	94 394	95 485	88 933	81 974	74 655	66 967
Bank Overdrafts				5 956	11 946	11 946	11 946	11 946	11 946	11 946
Creditors			381 972	340 108	241 574	269 023	247 602	356 557	408 968	425 782
Finance Lease Liabilities Present Value Total			7 935	19 538	12 925	8 617
Future Minimum Lease Payments Under Non-cancellable Operating Leases				54 544	120 556
Increase From Depreciation Charge For Year Property Plant Equipment				28 999	31 372	21 819	21 899	23 361	26 568	32 110
Net Current Assets Liabilities	129 017	137 824	142 473	82 784	162 200	189 568	210 315	309 151	473 297	539 895
Other Creditors			6 176	30 731	7 609	8 788	13 881	14 173	19 868	9 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				74 731	10 651	6 000		27 124
Other Disposals Property Plant Equipment				78 416	10 652	6 000		27 124
Other Taxation Social Security Payable			68 371	64 088	62 195	73 561	84 445	92 931	82 360
Property Plant Equipment Gross Cost			193 508	296 858	288 038	282 453	285 672	284 765	326 832	345 103
Provisions For Liabilities Balance Sheet Subtotal			6 000	11 000	22 000	19 000	16 200	17 400	18 600	11 000
Taxation Social Security Payable									82 360	57 864
Total Assets Less Current Liabilities	173 564	190 324	183 881	273 274	323 149	329 113	331 180	432 872	600 458	653 217
Trade Creditors Trade Payables			279 945	187 612	130 951	151 072	123 986	221 934	277 693	329 700
Trade Debtors Trade Receivables			432 608	288 499	248 449	183 060	186 102	392 019	333 501	594 209
Capital Employed	167 564	167 776	171 268
Creditors Due After One Year		14 548	6 613
Creditors Due Within One Year	270 903	253 538	381 972
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	6 000	8 000	6 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		28 341	7 383
Tangible Fixed Assets Cost Or Valuation	185 109	186 125	193 508
Tangible Fixed Assets Depreciation	140 562	133 625	152 100
Tangible Fixed Assets Depreciation Charged In Period		14 226	18 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 163
Tangible Fixed Assets Disposals		27 325