Spectrum Machine Tools Ltd in Carrickfergus, BT38 7AW

Description

Data updated on: 01-11-2023

Spectrum Machine Tools Ltd with reg. no. NI649175 has been a part of the business world for seven years. This particular Private Limited Company can be reached at 2 Market Place, , Carrickfergus and its post code is BT38 7AW. This firm's declared SIC number is 46620 and their NACE code stands for Wholesale of machine tools. The company's latest accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-07-06.

That limited company owes its success and permanent improvement to a team of two directors, specifically Andrew P. and Byron G., who have been running the firm since July 2019.

Executives with significant control over the firm are: Andrew P. owns 1/2 or less of company shares. Byron G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	70 207	19 399		36 302	49 848
Current Assets	146 114	255 414	260 288	296 171	313 704
Debtors	4 348	44 745		113 289	135 104
Net Assets Liabilities	-53 978	-121 576		-179 182	18 872
Other Debtors	2 541	42 197		13 163
Property Plant Equipment	10 942	54 196		43 724	32 697
Total Inventories	71 559	192 832		145 128	126 174

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 500	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment	3 516	21 372		50 156	61 900
Additions Other Than Through Business Combinations Property Plant Equipment		61 110
Average Number Employees During Period		4	5	5	5
Creditors	211 034	432 748	425 595	50 304	36 329
Depreciation Rate Used For Property Plant Equipment	25	25
Fixed Assets		54 196	40 901	43 724
Increase From Depreciation Charge For Year Property Plant Equipment	3 516	17 856			11 744
Net Current Assets Liabilities	-64 918	-175 772	-160 523	-172 602	28 716
Other Creditors	145 433	171 956		212 125	27 014
Other Taxation Social Security Payable		725		5	73 452
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 562	4 784	1 452	2 578
Property Plant Equipment Gross Cost	14 458	75 568		93 880	94 597
Total Assets Less Current Liabilities	-53 976	-121 576	-119 622	-128 878	61 413
Trade Creditors Trade Payables	65 599	260 067		243 940	171 183
Trade Debtors Trade Receivables	1 807	2 548		100 126	135 104
Bank Borrowings Overdrafts				37 505	26 869
Finance Lease Liabilities Present Value Total				12 799	9 460
Provisions For Liabilities Balance Sheet Subtotal					6 212
Total Additions Including From Business Combinations Property Plant Equipment					717

Company staff

Andrew P.

Role: Director

Appointed: 24 July 2019

Latest update: 8 March 2024

Byron G.

Role: Director

Appointed: 09 November 2017

Latest update: 8 March 2024

People with significant control

Andrew P.

Notified on 24 July 2019

Nature of control:

1/2 or less of shares

Byron G.

Notified on 9 November 2017

Nature of control:

1/2 or less of shares

Laing M.

Notified on 5 February 2018

Ceased on 1 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-09
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Spectrum Machine Tools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Byron G.

Laing M.

People with significant control

Andrew P.

Byron G.

Laing M.

Accounts Documents

Company filings

Filing category

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