Spectrum Safety & Janitorial Supplies Limited in Smethwick, B66 2RT

Description

Data updated on: 01-11-2023

This company referred to as Spectrum Safety & Janitorial Supplies was registered on Tue, 11th Nov 2008 as a Private Limited Company. This business's office could be found at Smethwick on Unit 3 Spring Court Industrial Park, Cranford Street. If you have to get in touch with the business by post, its post code is B66 2RT. The registration number for Spectrum Safety & Janitorial Supplies Limited is 06746864. This business's declared SIC number is 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. 2022-04-05 is the last time when the company accounts were reported.

Jeffrey M. is this particular company's individual managing director, that was designated to this position in 2008.

Jeffrey M. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-05	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 091	3 188	2 809	3 298	3 279

Balance Sheet
Current Assets	28 017	36 937	48 705	55 931	60 751	67 225	54 958	57 799	66 898	71 779	109 607	123 166	99 177
Net Assets Liabilities										19 226	489	25 826	22 179
Cash Bank In Hand	471	497	4 603	2 883	2 120
Debtors	20 546	24 440	30 102	32 548	31 131
Net Assets Liabilities Including Pension Asset Liability		3 188	2 809	3 298	3 279
Stocks Inventory	7 000	12 000	14 000	20 500	27 500
Tangible Fixed Assets	4 029	3 022	11 013	8 260	6 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	991	3 088	2 709	3 198	3 179
Shareholder Funds	1 091	3 188	2 809	3 298	3 279

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						67 721	44 583	48 656	53 083	54 129	35 082	32 145	21 437
Fixed Assets					6 195	4 646	3 484	2 612	1 958	1 576	1 479	17 241	12 931
Net Current Assets Liabilities	-2 938	166	1 592	1 343	-483	-496	10 375	9 143	13 815	17 650	34 092	40 730	30 685
Total Assets Less Current Liabilities	1 091	3 188	12 605	9 603	5 712	4 150	13 859	11 755	15 773	19 226	35 571	57 971	43 616
Amount Specific Advance Or Credit Directors											17 707
Amount Specific Advance Or Credit Made In Period Directors											17 707
Capital Reserves					3 279	4 150
Creditors Due After One Year			9 796	6 305	2 433
Creditors Due Within One Year	30 955	36 771	47 113	54 588	61 234	67 721
Net Assets Liability Excluding Pension Asset Liability					3 279	4 150
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			13 878
Tangible Fixed Assets Cost Or Valuation	9 485	9 485	16 363	16 363
Tangible Fixed Assets Depreciation	5 456	6 463	5 350	8 103	10 168
Tangible Fixed Assets Depreciation Charged In Period		1 007	3 672	2 753	2 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 785
Tangible Fixed Assets Disposals			7 000

Company staff

Jeffrey M.

Role: Director

Appointed: 11 November 2008

Latest update: 23 February 2024

People with significant control

Jeffrey 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 2023
Account last made up date	05 April 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Spectrum Safety & Janitorial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey M.

People with significant control

Jeffrey M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Spectrum Safety & Janitorial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey M.

People with significant control

Jeffrey M.

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