Spectrum Mechanical Services Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

Spectrum Mechanical Services Limited is established as Private Limited Company, located in Newstead House, Pelham Road, Nottingham. The post code is NG5 1AP. The company has been registered on 2011-01-12. The company's registration number is 07489800. This firm's SIC code is 43290, that means Other construction installation. The company's most recent financial reports describe the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-12.

Since 2011-01-12, the firm has only been overseen by a single managing director: Daniel G. who has been controlling it for 13 years.

Daniel G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	85 678	137 647	144 826	272 393	318 695

Balance Sheet
Cash Bank On Hand					88 310	183 940	144 733	417 145	175 913	358 802	125 163	56 928
Current Assets	112 147	216 191	291 637	592 400	612 754	870 885	1 024 744	1 071 357	555 171	826 790	489 169	466 209
Debtors	35 884	153 422	198 691	419 522	524 444	686 945	880 011	654 212	379 258	467 988	364 006	409 281
Net Assets Liabilities					318 695	457 874	588 118	804 127	478 786	446 576	288 667	222 574
Other Debtors					227 492	90 024	34 574	27 606	18 437	421 646	296 812	296 132
Property Plant Equipment					69 928	61 400	49 934	81 999	96 728	80 784	68 478	61 434
Cash Bank In Hand	76 263	62 769	92 946	172 878	88 310
Net Assets Liabilities Including Pension Asset Liability	85 678	137 647	144 826	272 393	318 695
Tangible Fixed Assets	34 071	35 218	48 938	59 069	69 928

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85 578	137 547	144 726	272 293	318 595
Shareholder Funds	85 678	137 647	144 826	272 393	318 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 163	74 749	87 125	107 557	130 045	148 309	163 872	161 837
Additions Other Than Through Business Combinations Property Plant Equipment										2 320	3 257	1 521
Average Number Employees During Period						4	4	5	6	4	3	2
Bank Borrowings Overdrafts										225 000	187 500	125 000
Creditors					471 767	462 131	478 892	335 469	156 554	225 000	187 500	125 000
Dividends Paid On Shares									1 819
Fixed Assets	34 071	35 218	48 938	59 069	69 928	61 400	51 753	83 818	98 547	82 603	70 297	63 253
Increase From Depreciation Charge For Year Property Plant Equipment						15 586	12 376	20 432	22 488	18 264	15 563	6 000
Intangible Assets							1 819	1 819	1 819	1 819	1 819	1 819
Intangible Assets Gross Cost							1 819	1 819	1 819	1 819	1 819
Net Current Assets Liabilities	56 173	107 282	101 719	222 256	607 563	408 754	545 852	735 888	398 617	704 322	418 881	296 481
Other Creditors					6 000				2 510	2 050	2 136	7 773
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 035
Other Disposals Property Plant Equipment												10 600
Other Taxation Social Security Payable									128 553	67 531	22 158	50 448
Property Plant Equipment Gross Cost					129 091	136 149	137 059	189 556	226 773	229 093	232 350	223 271
Provisions For Liabilities Balance Sheet Subtotal					2 341	12 280	9 487	15 579	18 378	115 349	13 011	12 160
Total Assets Less Current Liabilities	90 244	142 500	150 657	281 325	677 491	470 154	597 605	819 706	497 164	786 925	489 178	359 734
Trade Creditors Trade Payables					14 902	10 020	112 287	30 067	25 491	27 887	4 327	61 507
Trade Debtors Trade Receivables					318 571	238 838	268 486	176 219	1 926	46 342	67 194	113 149
Amount Specific Advance Or Credit Directors				59 555	78 758	54 843	293 787	121 937	108 055
Amount Specific Advance Or Credit Made In Period Directors					19 203		238 944	121 937	108 055
Amount Specific Advance Or Credit Repaid In Period Directors						23 915		293 787	121 937
Accrued Liabilities Deferred Income					1 000	5 000	3 300	2 360	2 510
Additional Provisions Increase From New Provisions Recognised						9 939			2 799
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 793	6 092
Amounts Owed By Directors						54 843	293 787	121 937	108 055
Corporation Tax Payable					51 609	51 912	63 868	113 631
Net Deferred Tax Liability Asset					2 341	12 280	9 487	15 579
Number Shares Issued Fully Paid								100	100
Par Value Share		1						1	1
Prepayments					9 744	1 113	327	477	7 413
Prepayments Accrued Income							19 050	6 542	132 156
Provisions					2 341	12 280	9 487	15 579	18 378
Total Additions Including From Business Combinations Intangible Assets							1 819
Total Additions Including From Business Combinations Property Plant Equipment						7 058	910	52 497	37 217
Value-added Tax Payable					398 256	395 199	299 437	189 411	128 553
Corporation Tax Recoverable									50 495
Creditors Due Within One Year Total Current Liabilities	40 147
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 418
Tangible Fixed Assets Additions	40 568	8 461	25 534	24 995	29 533
Tangible Fixed Assets Cost Or Valuation	40 568	49 029	74 563	99 558	129 091
Tangible Fixed Assets Depreciation	6 497	13 811	25 625	40 489	59 163
Tangible Fixed Assets Depreciation Charge For Period	6 497
Accruals Deferred Income	3 471	3 000	3 000	3 000	1 000
Creditors Due After One Year					355 455
Creditors Due Within One Year	57 392	110 877	193 599	372 602	14 902
Number Shares Allotted		100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 418	1 968	3 681	2 458	9 711
Provisions For Liabilities Charges	1 095	1 853	2 831	5 932	2 341
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		7 314	11 814	14 864	18 674

Company staff

Daniel G.

Role: Director

Appointed: 12 January 2011

Latest update: 10 January 2024

People with significant control

Daniel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	13 January 2014
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Spectrum Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

People with significant control

Daniel G.

Accounts Documents

Company filings

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