Spectrum Property Refurbishment Ltd in Tiverton, EX16 6XH

Description

Data updated on: 01-11-2023

Spectrum Property Refurbishment Ltd, a Private Limited Company, that is located in 8 St James Way, Tiverton. The headquarters' postal code is EX16 6XH. This company has been 12 years on the British market. The registration number is 08002770. This business's registered with SIC code 43341 which stands for Painting. The latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-22.

For 12 years, this limited company has only been guided by 1 managing director: Paul M. who has been administering it since 22nd March 2012.

Paul M. is the individual who has 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				67 037	89 134
Current Assets	33 828	40 970	64 524	82 239	119 254	98 914
Debtors	7 543	18 061	8 141	14 692	29 580
Net Assets Liabilities				57 153	96 928	105 083
Other Debtors				9 319	13 404
Property Plant Equipment				7 146	5 639
Total Inventories				510	540
Cash Bank In Hand	25 785	22 359	55 958	67 037
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	8 131	12 353	42 081	57 153
Stocks Inventory	500	550	425	510
Tangible Fixed Assets	13 495	10 930	9 528	7 146

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 031	12 253	41 981	57 053

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				13 700	15 579
Additions Other Than Through Business Combinations Property Plant Equipment					372
Average Number Employees During Period				4	4
Corporation Tax Payable				6 994	12 321
Creditors				32 803	26 536	12 032
Fixed Assets	21 495	16 930	13 528	9 146	5 639	17 371
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 879
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000
Net Current Assets Liabilities	-12 116	-2 391	30 459	49 436	92 718	87 712
Other Creditors				10 672	1 233
Other Taxation Social Security Payable				7 008	8 190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						830
Property Plant Equipment Gross Cost				20 846	21 218
Provisions For Liabilities Balance Sheet Subtotal				1 429	1 429
Total Assets Less Current Liabilities	9 379	14 539	43 988	58 582	98 357	105 083
Trade Creditors Trade Payables				8 129	4 792
Trade Debtors Trade Receivables				5 373	16 176
Advances Credits Directors
Capital Employed	8 131	12 353	42 081	57 153
Creditors Due Within One Year	45 944	43 361	34 065	32 803
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	1 248	2 186	1 906	1 429
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	25 251	1 078	1 775
Tangible Fixed Assets Cost Or Valuation	17 993	19 071	20 846	20 846
Tangible Fixed Assets Depreciation	4 498	8 141	11 317	13 700
Tangible Fixed Assets Depreciation Charged In Period	4 498	3 643	3 176	2 382
Tangible Fixed Assets Disposals	7 258
Value Shares Allotted Increase Decrease During Period	100

Company staff

Paul M.

Role: Director

Appointed: 22 March 2012

Latest update: 30 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 May 2014

Spectrum Property Refurbishment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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