Speechleys Limited in Wirral, CH60 8QW

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www.speechleys.co.uk

Description

Data updated on: 01-11-2023

Speechleys Limited with the registration number 04047546 has been a part of the business world for 24 years. This particular Private Limited Company can be contacted at 1 The Roscote, Wallrake, Wirral and their postal code is CH60 8QW. This enterprise's SIC and NACE codes are 69203 and has the NACE code: Tax consultancy. Speechleys Ltd released its account information for the financial period up to 2022/09/30. The company's most recent annual confirmation statement was released on 2023/06/18.

Taking into consideration this particular enterprise's constant development, it became vital to acquire other company leaders: Carol R. and Peter R. who have been assisting each other since 5th May 2015 to exercise independent judgement of the following company.

Executives with significant control over the firm are: Peter R. has substantial control or influence over the company. Carol R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						7 227	9 427	32 936	27 881	31 178	24 392	47 932
Current Assets	64 757	60 009	38 681	52 484	79 409	52 938	60 229	54 890	55 975	61 725	60 774	78 004
Debtors	21 284	17 499	19 301	23 950	45 743	31 611	34 482	10 449	8 824	16 457	15 257	11 357
Net Assets Liabilities						356 686	365 353	353 686	351 331	342 063	313 167	300 720
Other Debtors						8 136	20 265
Property Plant Equipment						181 409	181 232	181 090	180 976	180 885	180 812	180 754
Total Inventories						14 100	16 320	11 505	19 270	14 090	21 125	18 715
Cash Bank In Hand	28 508	25 960	7 915	18 404	22 461	7 227
Intangible Fixed Assets	137 500	137 500	137 500	137 500	137 500	137 500
Net Assets Liabilities Including Pension Asset Liability	291 656	290 548	288 162	291 571	331 826	356 686
Stocks Inventory	14 965	16 550	11 465	10 130	11 205	14 100
Tangible Fixed Assets	133 097	132 555	132 122	131 775	131 498	181 409

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	291 556	290 448	288 062	291 471	331 726	356 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 473	11 650	11 792	11 906	11 997	12 070	12 128
Average Number Employees During Period						5	6	6	6	6	4	4
Creditors						15 161	13 608	19 794	23 120	38 047	35 919	95 538
Fixed Assets	270 597	270 055	269 622	269 275	268 998	318 909	318 732	318 590	318 476	318 385	318 312	318 254
Increase From Depreciation Charge For Year Property Plant Equipment							177	142	114	91	73	58
Intangible Assets						137 500	137 500	137 500	137 500	137 500	137 500	137 500
Intangible Assets Gross Cost						137 500	137 500	137 500	137 500	137 500	137 500	137 500
Net Current Assets Liabilities	21 059	20 493	18 540	22 296	62 828	37 777	46 621	35 096	32 855	23 678	24 855	-17 534
Other Creditors								4 399	11 284	16 369	51 992	81 301
Property Plant Equipment Gross Cost						192 882	192 882	192 882	192 882	192 882	192 882	192 882
Taxation Social Security Payable						14 161	10 924	10 533	10 570	21 287	12 035	13 051
Trade Creditors Trade Payables						1 000	2 684	4 862	1 266	391	1 892	1 186
Trade Debtors Trade Receivables						23 475	14 217	10 449	8 824	16 457	15 257	11 357
Capital Employed	291 656	290 548	288 162	291 571	331 826	356 686
Creditors Due Within One Year	43 698	39 516	20 141	30 188	16 581	15 161
Intangible Fixed Assets Cost Or Valuation	137 500	137 500	137 500	137 500	137 500	137 500
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						50 133
Tangible Fixed Assets Cost Or Valuation	142 749	142 749	142 749	142 749	142 749	192 882
Tangible Fixed Assets Depreciation	9 652	10 194	10 627	10 974	11 251	11 473
Tangible Fixed Assets Depreciation Charged In Period		542	433	347	277	222

Company staff

Carol R.

Role: Director

Appointed: 05 May 2015

Latest update: 18 January 2024

Notified on 1 July 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 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 March 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 June 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Speechleys Limited

General information

Name:

Office Address:

Contact information

Website

www.speechleys.co.uk

Description

Financial data based on annual reports

Company staff

Carol R.

Peter R.

Ashburton Registrars Limited

Ar Nominees Limited

Carol R.

People with significant control

Peter R.

Carol R.

Accounts Documents

Company filings

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