Spectrum Hose Limited in High Wycombe, HP12 3BG

Description

Data updated on: 01-11-2023

Located at Unit 5 Desborough Industrial Park, High Wycombe HP12 3BG Spectrum Hose Limited is classified as a Private Limited Company registered under the 01609052 registration number. The firm was launched on January 21, 1982. This business's classified under the NACE and SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. 2023-04-30 is the last time the company accounts were reported.

According to this firm's executives data, since July 1996 there have been two directors: Neil R. and Paul R..

The companies that control this firm include: Pr & Jr Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in High Wycombe at Desborough Industrial Park, Desborough Park Road, HP12 3BG and was registered as a PSC under the registration number 15364212.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	691 243	681 469

Balance Sheet
Cash Bank On Hand		147 530	159 246	156 192	254 085	178 873	349 984	372 787	351 108
Current Assets	382 701	369 191	412 247	414 955	522 109	425 505	571 083	726 294	667 906
Debtors	112 068	107 326	137 681	144 813	139 074	143 047	127 634	268 542	201 732
Net Assets Liabilities			680 916	674 809	714 976	681 366	762 703	833 442	820 428
Other Debtors		28 701	46 051	30 700	27 984	33 944	33 918	34 789	38 267
Property Plant Equipment		401 045	390 596	381 287	379 468	376 521	365 521	355 269	351 111
Total Inventories		114 335	115 320	113 950	128 950	103 585	93 465	84 965
Cash Bank In Hand	155 883	147 530
Stocks Inventory	114 750	114 335
Tangible Fixed Assets	408 292	401 045

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	690 243	680 469
Shareholder Funds	691 243	681 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		272 413	282 863	292 172	278 831	288 948	299 948	310 200	318 509
Average Number Employees During Period					7	7	6	5	5
Corporation Tax Payable			2 113	5 218	11 782		24 106	20 646
Corporation Tax Recoverable		802				4 392	4 392
Creditors			119 489	119 695	184 406	117 563	171 874	247 021	196 838
Dividends Paid				20 000	8 000	12 000	11 500	8 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 450	9 309	7 819	10 117	11 000	10 252	8 309
Net Current Assets Liabilities	286 768	283 942	292 758	295 260	337 703	307 942	399 209	479 273	471 068
Number Shares Issued Fully Paid				410
Other Creditors		8 148	7 921	15 268	51 212	49 819	72 031	67 558	67 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 160
Other Disposals Property Plant Equipment					21 160
Other Taxation Social Security Payable		16 041	20 303	25 873	28 677	27 211	27 952	51 289	24 462
Par Value Share		1		1
Profit Loss			-553	13 893	48 167	-21 610	92 837	78 739
Property Plant Equipment Gross Cost		673 459	673 459	673 459	658 299	665 469	665 469	665 469	669 620
Provisions For Liabilities Balance Sheet Subtotal			2 438	1 738	2 195	3 097	2 027	1 100	1 751
Total Additions Including From Business Combinations Property Plant Equipment					6 000	7 170			4 151
Total Assets Less Current Liabilities	695 060	684 987	683 354	676 547	717 171	684 463	764 730	834 542	822 179
Trade Creditors Trade Payables		61 060	89 152	73 336	92 735	40 533	47 785	107 528	104 482
Trade Debtors Trade Receivables		77 824	91 630	114 113	111 090	104 711	89 324	233 753	163 465
Creditors Due Within One Year	95 933	85 249
Number Shares Allotted		110
Provisions For Liabilities Charges	3 817	3 518
Share Capital Allotted Called Up Paid	110	110

Company staff

Neil R.

Role: Director

Appointed: 20 July 1996

Latest update: 16 March 2024

Paul R.

Role: Director

Appointed: 08 February 1995

Latest update: 16 March 2024

People with significant control

Pr & Jr Developments Limited

Address: Unit 5 Desborough Industrial Park, Desborough Park Road, High Wycombe, HP12 3BG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 15364212

Notified on 19 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul R.

Notified on 20 December 2022

Ceased on 19 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil R.

Notified on 20 December 2022

Ceased on 19 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 6 April 2016

Ceased on 20 December 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Penelope R.

Notified on 6 April 2016

Ceased on 20 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Spectrum Hose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Paul R.

Penelope R.

John R.

People with significant control

Pr & Jr Developments Limited

Paul R.

Neil R.

John R.

Penelope R.

Accounts Documents

Company filings

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