Speed Agility & Quickness International Limited in Melton Mowbray, LE13 0PB

Description

Data updated on: 01-12-2020

1997 is the date that marks the beginning of Speed Agility & Quickness International Limited, the company located at Pera Business Park, Nottingham Road in Melton Mowbray. It was created on 1997-05-12. The Companies House Reg No. was 03369247 and its post code was LE13 0PB. This company had been present on the market for about 23 years up until 2020-10-27.

This specific business was directed by a solitary director: Alan P., who was arranged to perform management duties in 1997.

Alan P. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	-107 787	-79 236	13 076	85 797	44 618

Balance Sheet
Cash Bank In Hand	37	43	61 285	36 574	1 324
Current Assets	87 540	79 389	149 894	136 167	69 761	49 418
Debtors	27 916	36 121	37 458	36 583	21 349	1 646
Stocks Inventory	59 587	43 225	51 151	63 010	47 088
Tangible Fixed Assets	6 663	4 997	4 709	12 271	11 299
Cash Bank On Hand					1 324	194
Net Assets Liabilities					44 618	-6 299
Other Debtors					2 101
Property Plant Equipment					11 300	8 476
Total Inventories					47 088	47 578

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-108 787	-80 236	12 076	84 798	43 618
Shareholder Funds	-107 787	-79 236	13 076	85 797	44 618

Other Financial Data
Creditors Due After One Year	44 887	29 250	12 975
Creditors Due Within One Year	157 103	134 372	128 552	60 186	34 183
Deferred Tax Liability				2 454	2 260
Net Assets Liability Excluding Pension Asset Liability	-107 787	-79 236	13 076	85 797	44 618
Net Current Assets Liabilities	-69 563	-54 983	21 342	75 981	35 578	-14 775
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 098	11 631	2 500
Tangible Fixed Assets Cost Or Valuation		40 366	41 464	53 095	55 595
Tangible Fixed Assets Depreciation	33 703	35 369	36 755	40 824	44 296
Tangible Fixed Assets Depreciation Charged In Period		1 666	1 386	4 069	3 471
Total Assets Less Current Liabilities	-62 900	-49 986	26 051	88 251	46 878	-6 299
Accumulated Depreciation Impairment Property Plant Equipment					44 295	47 119
Average Number Employees During Period					4	4
Bank Borrowings Overdrafts					3 654	25 119
Bank Overdrafts					3 654	25 119
Creditors					34 183	64 193
Increase From Depreciation Charge For Year Property Plant Equipment						2 824
Nominal Value Allotted Share Capital					1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors					11 479	18 957
Other Taxation Social Security Payable					9 780	6 744
Property Plant Equipment Gross Cost					55 595
Provisions For Liabilities Balance Sheet Subtotal					2 260
Trade Creditors Trade Payables					9 270	13 373
Trade Debtors Trade Receivables					19 248	1 646