Speed 9521 Limited in Louth, LN11 0TD

Description

Data updated on: 01-11-2023

Speed 9521 started its business in the year 2003 as a Private Limited Company registered with number: 04676565. This business has operated for 21 years and the present status is active. This company's head office is based in Louth at Main Road. Anyone could also locate the company utilizing its postal code, LN11 0TD. The firm's SIC code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Speed 9521 Ltd reported its account information for the financial period up to 30th April 2022. The firm's most recent confirmation statement was released on 22nd March 2023.

On Wed, 8th Jun 2016, the firm was recruiting a Furniture Delivery Driver to fill a full time vacancy in the retail in Louth, Midlands.

In order to be able to match the demands of their clients, this particular business is consistently guided by a body of two directors who are Catherine W. and Andrew W.. Their joint efforts have been of prime use to this business since 2020-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	352 963	458 318	474 727	486 813

Balance Sheet
Cash Bank On Hand				28 975	10 931	46 307	54 034	13 188	129 931	50 058	46 073
Current Assets	210 765	348 426	279 767	342 147	295 766	395 719	402 348	367 484	556 950	679 529	460 361
Debtors	9 829	45 978	97 297	120 063	150 523	203 826	195 767	210 826	259 328	447 471	225 472
Net Assets Liabilities				486 813	454 784	522 340	634 066	663 529	707 320	830 115	764 973
Other Debtors				72 976	94 068	28 956	3 705		5 062	9 897
Property Plant Equipment				780 949	778 354	770 997	768 870	766 417	692 457	689 492	687 755
Total Inventories				193 109	134 312	145 586	152 547	143 470	167 691	182 000	188 816
Cash Bank In Hand	46 352	149 018	47 885	28 975
Intangible Fixed Assets	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	352 963	458 318	474 727	486 813
Stocks Inventory	154 584	153 430	134 585	193 109
Tangible Fixed Assets	783 386	773 390	766 507	780 949

Capital & Reserves
Called Up Share Capital	76	76	76	76
Profit Loss Account Reserve	352 731	458 086	474 495	486 581
Shareholder Funds	352 963	458 318	474 727	486 813

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				288 998	288 998	288 998	288 998	288 998	288 998	288 998	288 998
Accumulated Depreciation Impairment Property Plant Equipment				65 544	69 144	77 284	83 381	85 834	89 794	92 759	94 995
Additions Other Than Through Business Combinations Property Plant Equipment					13 000	783	3 970				499
Average Number Employees During Period				12	12	12	13	13	13	14	13
Bank Borrowings				236 318	222 616	161 780	97 328	133 871	216 851	143 881	71 827
Bank Overdrafts					6 793		29 009
Creditors				246 225	227 415	161 780	97 328	133 871	216 851	143 881	71 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-7 053
Disposals Property Plant Equipment					-11 995				-70 000
Dividend Per Share Interim						916	571	571
Dividends Paid On Shares Final				69 600	69 600
Dividends Paid On Shares Interim					69 600	69 600	32 000	32 000
Finance Lease Liabilities Present Value Total				9 907	4 799	4 802
Finished Goods Goods For Resale				193 109	134 312	145 586	152 547	143 470	167 691	182 000	188 816
Fixed Assets	783 388	773 392	766 509	780 951	778 356	770 999	768 872	766 419	692 459	689 494	687 757
Increase From Depreciation Charge For Year Property Plant Equipment					10 653	8 140	6 097	2 453	3 960	2 970	2 235
Intangible Assets				2	2	2	2	2	2	2	2
Intangible Assets Gross Cost				289 000	289 000	289 000	289 000	289 000	289 000	289 000	289 000
Net Current Assets Liabilities	-56 120	32 701	1 950	-35 242	-84 618	-76 738	-28 494	39 498	239 476	291 703	155 914
Number Shares Issued Fully Paid					76	76	76	76	76
Other Creditors				107 373	77 908	35 554	49 221	62 720	35 604	60 702	5 560
Other Remaining Borrowings							14 349	48 105	12 000	11 475	1 069
Par Value Share		0	0	0	916	1	1	1	1
Prepayments									5 000	10 641	5 324
Property Plant Equipment Gross Cost				846 493	847 498	848 281	852 251	852 251	782 251	782 251	782 750
Provisions For Liabilities Balance Sheet Subtotal				12 671	11 539	10 141	8 984	8 517	7 764	7 201	6 871
Taxation Social Security Payable				7 499	3 164	24 145	15 144	12 353	21 116	19 434	17 828
Total Assets Less Current Liabilities	727 268	806 093	768 459	745 709	693 738	694 261	740 378	805 917	931 935	981 197	843 671
Total Borrowings				246 225	227 415	161 780	97 328	133 871	216 851	143 881	71 827
Trade Creditors Trade Payables				202 324	214 421	193 605	106 353	94 003	77 371	49 686	106 188
Trade Debtors Trade Receivables				47 088	56 455	174 870	192 062	179 124	249 266	426 933	220 148
Amount Specific Advance Or Credit Directors				58 380	56 514	14 361	-14 349
Amount Specific Advance Or Credit Made In Period Directors				19 055			148 793
Amount Specific Advance Or Credit Repaid In Period Directors					-1 866	-42 153	-177 503
Director Remuneration				7 941	6 960	7 709	6 960	6 276	51 360
Capital Redemption Reserve	156	156	156	156
Creditors Due After One Year	361 736	337 099	284 346	246 225
Creditors Due Within One Year	266 885	315 725	277 817	377 389
Instalment Debts Due After5 Years	216 029
Number Shares Allotted	76 498	76 498	76 498	76 498
Provisions For Liabilities Charges	12 569	10 676	9 386	12 671
Value Shares Allotted	765	765	765	765