Spectrum Laboratories Ltd in Fishguard, SA65 9BT

Description

Data updated on: 01-11-2023

Spectrum Laboratories Ltd has existed in this business for at least 14 years. Started with Registered No. 07302500 in the year 2010, it is registered at Park View House, Fishguard SA65 9BT. This enterprise's principal business activity number is 86230 which stands for Dental practice activities. The latest filed accounts documents describe the period up to 2022/07/31 and the latest annual confirmation statement was submitted on 2023/07/02.

Owain B. is the enterprise's solitary managing director, who was formally appointed in 2010 in July. Another limited company has been appointed as one of the secretaries of this company: The William Marshall Partnership Limited.

Owain B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126	168	173	324	-4 723	7

Balance Sheet
Current Assets	8 522	9 166	12 941	15 634	7 234	9 519	14 201	10 288	17 984	15 061	8 766	5 380
Debtors	8 222	8 866	12 641	15 334	6 934	9 194	13 876	9 963	17 659	15 061	8 416	4 380
Intangible Fixed Assets	9 500	9 000	8 500	8 000	7 500	7 000
Property Plant Equipment						953	1 174	634	416	349	314	279
Stocks Inventory	300	300	300	300	300	325
Tangible Fixed Assets	1 501	1 261	1 067	656	1 152	953
Total Inventories						325	325	325	325		350	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26	68	73	224	-4 823	-93
Shareholder Funds	126	168	173	324	-4 723	7

Other Financial Data
Amount Specific Advance Or Credit Directors							8 137	2 924	8 058
Amount Specific Advance Or Credit Made In Period Directors						8 319	17 675	2 924	12 950
Amount Specific Advance Or Credit Repaid In Period Directors						8 319	9 538	8 137	7 816
Accumulated Amortisation Impairment Intangible Assets						3 000	3 500	4 000	4 500	5 000	5 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment						797	1 102	892	1 110	1 177	1 212	1 247
Average Number Employees During Period							2	2	1	1	1	1
Bank Borrowings Overdrafts						9 150	11 685	8 422	11 608	3 240	3 371	8 502
Bank Overdrafts						9 150	11 685	8 422	11 608	3 240	3 371	8 502
Corporation Tax Payable						4 364	6 464	3 291	1 374	3 820	3 543	-616
Creditors						17 465	21 477	16 500	23 337	19 990	12 017	11 293
Creditors Due Within One Year	19 397	19 259	22 335	23 966	20 609	17 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment								434
Disposals Property Plant Equipment								750
Dividends Paid							8 500	4 250	4 250	10 000	3 000
Fixed Assets	11 001	10 261	9 567	8 656	8 652	7 953	7 674	6 634	5 916	5 349	4 814	4 279
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							305	224	218	67	35	35
Intangible Assets						7 000	6 500	6 000	5 500	5 000	4 500	4 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 500	3 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-10 875	-10 093	-9 394	-8 332	-13 375	-7 946	-7 276	-6 212	-5 353	-4 929	-3 251	-5 913
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						2 392	3 067	4 489	3 828	3 353	2 765	2 481
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						333	341	353	364	972	352
Profit Loss							8 891	4 274	4 391	9 857	4 143	-3 197
Property Plant Equipment Gross Cost						1 750	2 276	1 526	1 526	1 526	1 526
Secured Debts			11 520	9 370	11 930	9 150
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					750
Tangible Fixed Assets Cost Or Valuation	1 801	1 801	1 801	1 000	1 750
Tangible Fixed Assets Depreciation	300	540	734	344	598	797
Tangible Fixed Assets Depreciation Charged In Period		240	194	108	254	199
Tangible Fixed Assets Disposals				303
Total Additions Including From Business Combinations Property Plant Equipment							526
Total Assets Less Current Liabilities	126	168	173	324	-4 723	7	398	422	563	420	1 563	-1 634
Trade Creditors Trade Payables						1 499	261	298	3 055		1 186	510
Trade Debtors Trade Receivables						8 861	5 398	6 686	7 295	4 089	8 064	4 380
Advances Credits Directors	2 130	4 345	4 487	5 464	1 098
Advances Credits Made In Period Directors	3 195	4 345	4 487	5 411	5 894
Advances Credits Repaid In Period Directors	1 065	2 130	4 345	4 434	11 358
Merchandise											350	1 000

Company staff

The William Marshall Partnership Limited

Role: Corporate Secretary

Appointed: 02 July 2010

Address: Ropewalk, Fishguard, Pembrokeshire, SA65 9BT, Wales

Latest update: 4 March 2024

Owain B.

Role: Director

Appointed: 02 July 2010

Latest update: 4 March 2024

People with significant control

Owain B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 February 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 March 2013

Spectrum Laboratories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

The William Marshall Partnership Limited

Owain B.

People with significant control

Owain B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Spectrum Laboratories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

The William Marshall Partnership Limited

Owain B.

People with significant control

Owain B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012