Spectrum Powder Coaters Limited in Daventry, NN11 4QE

Description

Data updated on: 01-11-2023

Spectrum Powder Coaters Limited 's been in this business for ten years. Registered under the number 09347302 in 2014, it have office at 5 High March, Daventry NN11 4QE. The firm's classified under the NACE and SIC code 25610 meaning Treatment and coating of metals. Its most recent accounts cover the period up to February 28, 2022 and the most recent confirmation statement was released on December 9, 2022.

Within this limited company, all of director's assignments have so far been carried out by Brent D., Philip H., Stephen O. and Christopher S.. Within the group of these four managers, Brent D. has carried on with the limited company for the longest period of time, having been a vital addition to directors' team for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	38 874

Balance Sheet
Cash Bank On Hand	67 010	77 867	101 277	109 685	82 515	110 560	89 042	134 391
Current Assets	159 221	191 281	218 175	229 475	216 270	221 770	242 291	228 796
Debtors	79 150	98 792	115 506	105 243	119 960	93 546	135 218	76 805
Net Assets Liabilities	38 874	71 716	123 499	155 447	161 931	175 989	209 761	202 911
Other Debtors	2 139	6 912					812	188
Property Plant Equipment	13 367	10 369	17 770	22 672	41 267	32 776	35 932	24 189
Total Inventories	13 062	14 622	1 392	14 545	13 795	17 664	18 032	17 600
Cash Bank In Hand	67 009
Intangible Fixed Assets	1
Net Assets Liabilities Including Pension Asset Liability	38 874
Stocks Inventory	13 062
Tangible Fixed Assets	13 367

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	38 774
Shareholder Funds	38 874

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1	1	1	1	1 334	2 934
Accumulated Depreciation Impairment Property Plant Equipment	2 998	5 996	6 821	10 323	17 725	28 849	34 439	46 812
Additions Other Than Through Business Combinations Intangible Assets							8 000
Additions Other Than Through Business Combinations Property Plant Equipment			14 725	11 904	25 997	2 633	18 246	630
Average Number Employees During Period	10	10	10	10	10	9	9	9
Creditors	66 007	49 507	33 007	16 507	88 262	73 028	70 359	52 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 600	-2 333			-7 125
Disposals Property Plant Equipment			-6 499	-3 500			-9 500
Financial Commitments Other Than Capital Commitments			41 000	61 000	41 120	20 560		102 800
Financial Liabilities	66 007	49 507	33 007	16 507
Fixed Assets	13 368	10 370	17 770			32 776	42 599	29 256
Increase From Amortisation Charge For Year Intangible Assets			1				1 333	1 600
Increase From Depreciation Charge For Year Property Plant Equipment		2 998	3 425	5 835	7 402	11 124	12 715	12 373
Intangible Assets	1	1					6 667	5 067
Intangible Assets Gross Cost	1	1	1	1	1	1	8 001	8 001
Net Current Assets Liabilities	26 510	111 427	139 663	151 813	126 977	148 742	171 933	176 193
Other Creditors	18 989	20 978
Other Inventories	13 062	14 622	1 392	14 545	13 795	17 664	18 032	17 600
Prepayments							4 414	4 841
Property Plant Equipment Gross Cost	16 365	16 365	24 591	32 995	58 992	61 625	70 371	71 001
Provisions For Liabilities Balance Sheet Subtotal	1 004	574	927	2 530	6 313	5 529	4 771	2 538
Taxation Social Security Payable	20 887	24 895
Total Assets Less Current Liabilities	39 878	121 797	157 433	174 484	168 244	181 518	214 532	205 449
Trade Creditors Trade Payables	26 827	33 981	21 169	27 260	50 698	25 882	24 564	28 359
Trade Debtors Trade Receivables	77 009	91 880	111 162	100 392	114 506	86 669	129 991	71 776
Creditors Due Within One Year	132 711
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 004
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	16 365
Tangible Fixed Assets Cost Or Valuation	16 365
Tangible Fixed Assets Depreciation	2 998
Tangible Fixed Assets Depreciation Charged In Period	2 998

Company staff

Brent D.

Role: Director

Appointed: 09 December 2014

Latest update: 31 December 2023

Philip H.

Role: Director

Appointed: 09 December 2014

Latest update: 31 December 2023

Stephen O.

Role: Director

Appointed: 09 December 2014

Latest update: 31 December 2023

Christopher S.

Role: Director

Appointed: 09 December 2014

Latest update: 31 December 2023

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	29 February 2016

Spectrum Powder Coaters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brent D.

Philip H.

Stephen O.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Spectrum Powder Coaters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brent D.

Philip H.

Stephen O.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016