Spectrum Stone & Ceramic Limited in Southend On Sea, SS1 1EA

Description

Data updated on: 01-11-2023

Spectrum Stone & Ceramic came into being in 2012 as a company enlisted under no 08233459, located at SS1 1EA Southend On Sea at No. 1. This company has been in business for 12 years and its state is active. This business's classified under the NACE and SIC code 43330, that means Floor and wall covering. The company's latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-03-19.

Regarding to this particular business, a number of director's assignments have so far been performed by Adam C. and Sam J.. Within the group of these two individuals, Sam J. has been with the business for the longest time, having been a vital addition to company's Management Board since October 2012.

Executives who control this firm include: Russell J. owns 1/2 or less of company shares. Sam J. owns 1/2 or less of company shares. Adam C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	94 618	183 163	246 611	216 113	175 564

Balance Sheet
Current Assets	245 078	395 150	511 072	439 728	291 639	296 356	245 320	219 307	146 039	166 002	215 055
Net Assets Liabilities					175 564	150 550	141 053	76 623	65 542	54 150	50 763
Cash Bank In Hand	88 437	120 040	52 070	10 195
Debtors	150 653	256 722	338 378	321 155
Net Assets Liabilities Including Pension Asset Liability	94 618	183 163	246 611	216 113	175 564
Stocks Inventory	5 988	18 388	120 624	108 378
Tangible Fixed Assets	11 072	8 494	6 522	6 663

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	94 418	182 966	246 411	215 913
Shareholder Funds	94 618	183 163	246 611	216 113	175 564

Other Financial Data
Average Number Employees During Period						5	5	5	5	5	5
Creditors					121 169	154 129	118 615	157 825	101 319	122 829	182 677
Fixed Assets	11 072	8 494	6 522	6 663	5 094	8 323	14 348	32 468	45 580	32 076	35 825
Net Current Assets Liabilities	83 546	174 672	240 089	209 450	170 470	142 227	126 705	61 482	44 720	43 173	32 378
Total Assets Less Current Liabilities	94 618	183 163	246 611	216 113	175 564	150 550	141 053	93 950	90 300	75 249	68 203
Creditors Due Within One Year	161 532	220 481	270 983	230 278	121 169
Tangible Fixed Assets Additions	14 446			2 200
Tangible Fixed Assets Cost Or Valuation	14 446	14 446	14 446	16 646
Tangible Fixed Assets Depreciation	3 374	5 952	7 924	9 983
Tangible Fixed Assets Depreciation Charged In Period	3 374	2 578	1 972	2 059

Company staff

Adam C.

Role: Director

Appointed: 06 April 2016

Latest update: 17 April 2024

Sam J.

Role: Director

Appointed: 02 October 2012

Latest update: 17 April 2024

People with significant control

Russell J.

Notified on 1 August 2022

Nature of control:

1/2 or less of shares

Sam J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-09-28
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 December 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 November 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 March 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Spectrum Stone & Ceramic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Sam J.

Ela S.

People with significant control

Russell J.

Sam J.

Adam C.

Accounts Documents

Company filings

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