Spectrum Textile Services Limited in Derby, DE3 0BX

Description

Data updated on: 01-11-2023

This Spectrum Textile Services Limited business has been operating in this business field for 23 years, as it's been founded in 2001. Registered with number 04141799, Spectrum Textile Services was set up as a Private Limited Company located in Unit 7 Grassy Court, Derby DE3 0BX. This business's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Spectrum Textile Services Ltd reported its account information for the financial year up to 2023-02-26. The firm's latest annual confirmation statement was filed on 2023-08-03.

Robert G. is this company's solitary director, that was assigned this position in 2001. Since 2001-01-16 Hilary G., had been functioning as a director for the firm till the resignation in January 2001. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Hilary G. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2020-02-27	2021-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	986	954	4 288	3 884	10 790	31 684

Balance Sheet
Cash Bank On Hand							17	22 741	17	17	8	24
Current Assets	40 424	40 016	43 872	43 075	48 758	89 796	89 796	88 440	54 802	63 120	8
Debtors	34 407	21 301	21 951	12 676	1 000	57 519	57 519	21 007	17 182	25 500
Net Assets Liabilities							31 684	60 102	31 884
Other Debtors									12 683	25 500
Property Plant Equipment							16 167	12 952	10 418
Total Inventories							32 260	44 692	37 603	37 603
Cash Bank In Hand	17		3 022	14 165	8 009	17
Net Assets Liabilities Including Pension Asset Liability	986	954	4 288	3 884	10 790	31 684
Stocks Inventory	6 000	18 715	18 899	16 234	39 749	32 260
Tangible Fixed Assets	12 149	10 078	8 863	9 816	17 976	16 167

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	984	952	4 286	3 882	10 788	31 682
Shareholder Funds	986	954	4 288	3 884	10 790	31 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							43 388	46 603	49 137
Average Number Employees During Period								8	8
Bank Borrowings Overdrafts									6 042	10 710
Creditors							3 691	1 191	33 336	31 069	8 841	9 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment										51 144
Disposals Property Plant Equipment										59 555
Finance Lease Liabilities Present Value Total									1 191
Increase From Depreciation Charge For Year Property Plant Equipment								3 215	2 534	2 007
Net Current Assets Liabilities	-9 606	-7 567	-3 018	-5 932	-995	19 208	19 208	48 341	21 466	32 051	-8 833	-9 367
Other Creditors									17 738	16 717
Other Taxation Social Security Payable									8 365	1 506
Property Plant Equipment Gross Cost							59 555	59 555	59 555
Total Assets Less Current Liabilities	2 543	2 511	5 845	3 884	16 981	35 375	35 375	61 293	31 884	32 051	-8 833	-9 367
Trade Creditors Trade Payables										2 136
Trade Debtors Trade Receivables									4 499
Creditors Due Within One Year Total Current Liabilities	50 030	47 583
Fixed Assets	12 149	10 078	8 863	9 816	17 976	16 167
Provisions For Liabilities Charges	1 557	1 557	1 557
Tangible Fixed Assets Cost Or Valuation	40 870	40 870	41 439	44 289	57 272	59 555
Tangible Fixed Assets Depreciation	28 721	30 792	32 576	34 473	39 296	43 388
Tangible Fixed Assets Depreciation Charge For Period		2 071
Creditors Due After One Year					6 191	3 691
Creditors Due Within One Year		47 583	46 890	49 007	49 753	70 588
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions			569	2 850	12 983	2 283
Tangible Fixed Assets Depreciation Charged In Period			1 784	1 897	4 823	4 092

Company staff

Hilary G.

Role: Secretary

Appointed: 14 April 2003

Latest update: 16 March 2024

Robert G.

Role: Director

Appointed: 16 January 2001

Latest update: 16 March 2024

Edward B.

Role: Secretary

Appointed: 07 February 2001

Resigned: 14 April 2003

Latest update: 16 March 2024

Hilary G.

Role: Director

Appointed: 16 January 2001

Resigned: 31 January 2001

Latest update: 16 March 2024

Hilary G.

Role: Secretary

Appointed: 16 January 2001

Resigned: 31 January 2001

Latest update: 16 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 January 2001

Resigned: 16 January 2001

Address: London, N1 7JQ

Latest update: 16 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 January 2001

Resigned: 16 January 2001

Address: London, N1 7JQ

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Robert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 November 2024
Account last made up date	26 February 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	16 August 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 April 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
End Date For Period Covered By Report	27 February 2021

Spectrum Textile Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary G.

Robert G.

Edward B.

Hilary G.

Hilary G.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Robert G.

Hilary G.

Accounts Documents

Company filings

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