Speed Cnc Limited in Maidstone, ME17 4LG

Description

Data updated on: 01-11-2023

Speed Cnc came into being in 2006 as a company enlisted under no 05700160, located at ME17 4LG Maidstone at 79 Lewis Court Drive. The company has been in business for eighteen years and its current status is active. This business's registered with SIC code 71129 meaning Other engineering activities. The business latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Tue, 7th Feb 2023.

As stated, this firm was built in 2006-02-07 and has so far been overseen by two directors. To support the directors in their duties, this specific firm has been utilizing the skillset of Suzanne L. as a secretary since the appointment on 2006-02-07.

Executives who have control over the firm are as follows: Simon L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Suzanne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 069	4 960	3 076	7 014	128	104

Balance Sheet
Cash Bank On Hand									2 601	2		14	14
Current Assets	16 757	10 321	12 715	15 023	11 681	14 648	17 123	16 340	13 766	16 729	3 196	3 742	449
Debtors	11 553	5 533	8 371	8 913	7 288	11 273			7 873	16 727	3 196	3 728	435
Net Assets Liabilities									270	6 181	82	-10 842	-25 555
Other Debtors									825	825	825	825	75
Property Plant Equipment									4 642	1 388	467	397	338
Cash Bank In Hand	2 004	1 588	1 044	310	1 083	25
Net Assets Liabilities Including Pension Asset Liability	11 069	4 960	3 076	7 014	128	104
Stocks Inventory	3 200	3 200	3 300	5 800	3 310	3 350
Tangible Fixed Assets	4 858	3 744	2 852	2 260	2 162	10 609

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	11 066	4 957	3 073	7 011	125	101
Shareholder Funds	11 069	4 960	3 076	7 014	128	104

Other Financial Data
Total Fixed Assets Additions					429	12 725
Total Fixed Assets Cost Or Valuation	13 372	13 372	13 372	13 372	13 801	17 362
Total Fixed Assets Depreciation	8 514	9 628	10 520	11 112	11 639	6 753
Total Fixed Assets Depreciation Charge In Period		1 114	892	592	527	3 358
Total Fixed Assets Depreciation Disposals						-8 244
Total Fixed Assets Disposals						-9 164
Version Production Software										2 020	2 021		2 023
Accrued Liabilities									1 655	910	850	920	920
Accrued Liabilities Not Expressed Within Creditors Subtotal						10	103
Accumulated Depreciation Impairment Property Plant Equipment									12 620	15 874	16 795	16 865	16 924
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts									1 869	3 686	8 198	10 009	9 028
Creditors						19 727	23 062	21 553	14 846	11 936	3 581	14 981	26 342
Finance Lease Liabilities Present Value Total									774
Fixed Assets	4 858	3 744	2 852	2 260	2 162	10 609	6 188	6 088	4 642
Increase From Depreciation Charge For Year Property Plant Equipment										3 254	921	70	59
Loans From Directors									4 390	130	-3 441	11 153	20 154
Net Current Assets Liabilities	6 211	1 216	224	4 754	-2 034	-5 089	-6 355	-5 153	-4 375	4 793	-385	-11 239	-25 893
Other Creditors									656	831		350	253
Prepayments Accrued Income									83
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						56	467	60	83
Property Plant Equipment Gross Cost									17 262	17 262	17 262	17 262	17 262
Taxation Social Security Payable									5 307	6 335	-2 062	-7 683	-4 199
Total Assets Less Current Liabilities	11 069	4 960	3 076	7 014	128	5 520	-167	935	267
Trade Creditors Trade Payables									195	44	36	232	186
Trade Debtors Trade Receivables									6 965	15 902	2 371	2 903	360
Creditors Due After One Year Total Noncurrent Liabilities					0	5 416
Creditors Due Within One Year Total Current Liabilities	10 546	9 105	12 491	10 269	13 715	19 737
Tangible Fixed Assets Additions					429	12 725
Tangible Fixed Assets Cost Or Valuation	13 372	13 372	13 372	13 372	13 801	17 362
Tangible Fixed Assets Depreciation	8 514	9 628	10 520	11 112	11 639	6 753
Tangible Fixed Assets Depreciation Charge For Period		1 114	892	592	527	3 358
Tangible Fixed Assets Depreciation Disposals						-8 244
Tangible Fixed Assets Disposals						-9 164

Company staff

Suzanne L.

Role: Director

Appointed: 14 November 2013

Latest update: 19 February 2024

Suzanne L.

Role: Secretary

Appointed: 07 February 2006

Latest update: 19 February 2024

Simon L.

Role: Director

Appointed: 07 February 2006

Latest update: 19 February 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Suzanne L.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Speed Cnc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne L.

Suzanne L.

Simon L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Simon L.

Suzanne L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies