Spectrum Interiors (north East) Ltd in Gateshead, NE11 9ND

Description

Data updated on: 01-11-2023

Situated at 33 Grayling Road, Gateshead NE11 9ND Spectrum Interiors (north East) Ltd is a Private Limited Company issued a 06465970 registration number. It was started on 2008/01/07. This company's principal business activity number is 41100 - Development of building projects. Spectrum Interiors (north East) Limited reported its account information for the period that ended on 2022-02-28. The company's latest annual confirmation statement was submitted on 2023-01-04.

Up until now, this business has only been supervised by a single managing director: Terry M. who has been with it for sixteen years. Furthermore, the director's tasks are backed by a secretary - Deborah S., who was chosen by the business sixteen years ago.

Terrence M. is the individual with significant control over 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28
Currency
Net Worth	1 641	2 196	20 690	47 938	100 890

Balance Sheet
Current Assets	55 127	53 252	71 052	95 873	169 018	169 018	175 154
Net Assets Liabilities						100 890	91 666
Cash Bank In Hand	28 464	29 113
Debtors	26 138	23 607
Intangible Fixed Assets	30 000	25 000
Net Assets Liabilities Including Pension Asset Liability	1 641	2 196	20 690	47 938	100 890
Stocks Inventory	525	532
Tangible Fixed Assets	10 861	9 473

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 541	2 096
Shareholder Funds	1 641	2 196	20 690	47 938	100 890

Other Financial Data
Creditors						69 388	78 562
Fixed Assets	40 861	34 473	27 227	55 215	45 245	45 245	54 028
Net Current Assets Liabilities	42 181	31 133	50 917	72 297	125 033	125 033	126 006
Provisions For Liabilities Balance Sheet Subtotal							9 806
Total Assets Less Current Liabilities	83 042	65 606	78 144	127 570	170 278	170 278	180 034
Creditors Due After One Year	81 401	63 410	58 882	79 574	69 388
Creditors Due Within One Year	12 946	22 119	20 135	23 519	43 985
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Tangible Fixed Assets Additions		1 154
Tangible Fixed Assets Cost Or Valuation	19 853	21 007
Tangible Fixed Assets Depreciation	8 992	11 534
Tangible Fixed Assets Depreciation Charged In Period		2 542

Company staff

Terry M.

Role: Director

Appointed: 07 January 2008

Latest update: 16 December 2023

Deborah S.

Role: Secretary

Appointed: 07 January 2008

Latest update: 16 December 2023

People with significant control

Terrence M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 March 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Spectrum Interiors (north East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry M.

Deborah S.

People with significant control

Terrence M.

Accounts Documents

Company filings

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