Spectrum Window And Door Maintenance Limited in Dalry, KA24 5DW

Description

Data updated on: 01-11-2023

This particular company is based in Dalry with reg. no. SC293756. The firm was started in the year 2005. The office of this company is located at 28-30 North Street . The zip code is KA24 5DW. This firm's classified under the NACE and SIC code 43342 meaning Glazing. The company's most recent accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2022-11-28.

Michael L. is this specific company's individual managing director, that was assigned this position in 2005 in November. To provide support to the directors, the abovementioned business has been utilizing the skills of Hazel L. as a secretary since the appointment on Monday 28th November 2005.

Michael L. is the individual with significant 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	324	935	11 432	3 848	28 224	33 198

Balance Sheet
Current Assets	18 432	27 369	26 272	27 739	58 139	61 412	54 869	56 784
Net Assets Liabilities						19 771	20 052	33 383
Cash Bank In Hand	200	200	200	200	45 744
Debtors	18 232	27 169	26 073	27 539	12 395
Intangible Fixed Assets	8 250	8 250	8 250	8 250	8 250
Net Assets Liabilities Including Pension Asset Liability	324	935	3 383	3 848	28 224	33 198
Tangible Fixed Assets	1 961	1 471	1 028	771	578

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	323	934	3 382	3 847	28 223
Shareholder Funds	324	935	11 432	3 848	28 224	33 198

Other Financial Data
Creditors						33 658	58 361	53 618
Fixed Assets	10 211	9 721	9 465	9 021	8 828	8 684	50 486	37 865
Net Current Assets Liabilities	-9 887	-8 786	-5 895	-5 173	19 396	24 514	3 492	3 166
Total Assets Less Current Liabilities	324	935	11 432	3 848	28 224	33 198	30 714	41 031
Creditors Due Within One Year	28 319	36 155	24 305	32 912	38 743	36 898
Intangible Fixed Assets Aggregate Amortisation Impairment	8 250	8 250	8 250	8 250	8 250
Intangible Fixed Assets Cost Or Valuation	16 500	16 500	16 500	16 500	16 500
Tangible Fixed Assets Additions			149
Tangible Fixed Assets Cost Or Valuation	7 876	7 876	8 024	7 875	7 875
Tangible Fixed Assets Depreciation	5 915	6 404	6 809	7 104	7 297
Tangible Fixed Assets Depreciation Charged In Period		490	405	257	193

Company staff

Michael L.

Role: Director

Appointed: 28 November 2005

Latest update: 10 April 2024

Hazel L.

Role: Secretary

Appointed: 28 November 2005

Latest update: 10 April 2024

People with significant control

Michael L.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 November 2014
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 August 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Spectrum Window And Door Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Hazel L.

People with significant control

Michael L.

Accounts Documents

Company filings

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