Spectrum Soft Furnishings Ltd in Herts, EN4 8SY

Description

Data updated on: 01-11-2023

Spectrum Soft Furnishings has been operating offering its services for at least twenty two years. Started under 04516617, this firm is classified as a Private Limited Company. You can contact the office of the company during office times under the following address: 23 Church Hill Road East Barnet, EN4 8SY Herts. The enterprise's Standard Industrial Classification Code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Spectrum Soft Furnishings Limited filed its latest accounts for the financial period up to 2022-08-31. The firm's latest confirmation statement was released on 2023-08-21.

Taking into consideration this particular company's executives data, since 2002 there have been two directors: Caroline O. and Thomas O..

Executives who have control over the firm are as follows: Caroline O. owns 1/2 or less of company shares. Thomas O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	371	156	-2 657	474	1 377	13 837	524

Balance Sheet
Cash Bank In Hand	300	500	500	500	1 000	19 069
Current Assets	9 885	13 170	6 184	16 309	11 457	25 348	7 325
Debtors	7 335	9 670	3 184	11 809	6 457	3 069	2 304	3 467	1 443
Intangible Fixed Assets	10 529	9 579	8 629	7 679	6 729	5 779
Net Assets Liabilities Including Pension Asset Liability	371	156	-2 657	474	1 377	13 837	524
Stocks Inventory	2 250	3 000	2 500	4 000	4 000	4 000
Tangible Fixed Assets	1 832	1 776	1 498	1 298	9 727	8 522
Net Assets Liabilities							524	332	217	4 017	7 111	7 242
Property Plant Equipment							9 968	7 229	3 990
Total Inventories							6 000	6 500	8 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	369	154	-2 659	472	1 375	13 835
Shareholder Funds	371	156	-2 657	474	1 377	13 837	524

Other Financial Data
Creditors Due Within One Year	21 669	24 098	18 668	24 552	24 591	23 897
Fixed Assets	12 361	11 355	10 127	8 977	16 456	14 301	14 797	11 108	6 919
Intangible Fixed Assets Aggregate Amortisation Impairment	8 471	9 421	10 371	11 321	12 271	13 221
Intangible Fixed Assets Amortisation Charged In Period		950	950	950	950	950
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	-11 784	-10 928	-12 484	-8 243	-13 134	2 241	8 304	-9 402	-5 958	1 345	6 837	7 788
Number Shares Allotted		2	2	2	2	2		2	2
Par Value Share		1	1	1	1	1		1	1
Provisions For Liabilities Charges	206	271	300	260	1 945	1 705	1 894
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		184	176		10 081	999
Tangible Fixed Assets Cost Or Valuation	7 597	7 781	7 957	7 957	15 388	16 387
Tangible Fixed Assets Depreciation	5 765	6 005	6 459	6 659	5 661	7 865
Tangible Fixed Assets Depreciation Charged In Period		240	454	200	452	2 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 450
Tangible Fixed Assets Disposals					2 650
Total Assets Less Current Liabilities	577	427	-2 357	734	3 322	16 542	23 101	1 706	3 904	6 463	10 366	10 367
Advances Credits Directors	1 971	3 478	929	675
Advances Credits Made In Period Directors	1 971	1 507
Advances Credits Repaid In Period Directors			2 549	254
Average Number Employees During Period											2	2
Creditors							20 683	19 369	15 401	-10 494	-11 043	-10 531
Finished Goods Goods For Resale							6 000	6 500	8 000
Intangible Assets							4 829	3 879	2 929
Provisions For Liabilities Balance Sheet Subtotal							1 894	1 374	744
Accruals Deferred Income						1 000	2 000
Creditors Due After One Year							18 683
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						790	979

Company staff

Caroline O.

Role: Secretary

Appointed: 01 October 2002

Latest update: 20 February 2024

Caroline O.

Role: Director

Appointed: 21 August 2002

Latest update: 20 February 2024

Thomas O.

Role: Director

Appointed: 21 August 2002

Latest update: 20 February 2024

People with significant control

Caroline O.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Thomas O.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	06 June 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Spectrum Soft Furnishings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline O.

Caroline O.

Thomas O.

Form 10 Secretaries Fd Ltd

People with significant control

Caroline O.

Thomas O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Spectrum Soft Furnishings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline O.

Caroline O.

Thomas O.

Form 10 Secretaries Fd Ltd

People with significant control

Caroline O.

Thomas O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016