Speed (storage & Handling) Limited in Scarborough, YO11 2PP

Description

Data updated on: 01-11-2023

Speed (storage & Handling) Limited can be gotten hold of in 7 Belvoir Terrace, in Scarborough. Its zip code is YO11 2PP. Speed (storage & Handling) has been present in this business for the last 60 years. Its Companies House Registration Number is 00825238. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-05-26.

The knowledge we have describing the company's MDs suggests there are four directors: Jaime M., Mark M., Frank M. and Yvonne M. who were appointed to their positions on 1st April 2011, 10th June 1991. Moreover, the managing director's duties are backed by a secretary - Yvonne M..

Frank M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	998 083	1 042 868	1 055 617	1 711 810	1 886 212	1 915 197

Balance Sheet
Cash Bank On Hand						35 657	43 484	27 915	12 056	35 978	88 456	2 395	35 336
Current Assets	204 814	86 654			4 309	65 371	53 353	30 255	17 753	48 325	99 893	22 934	37 547
Debtors	39 937	14 107				29 714	9 869	2 340	5 697	12 347	11 437	20 539	2 211
Net Assets Liabilities						1 751 510	1 776 759	1 809 300	1 882 486	1 903 643	1 913 360	1 877 708	1 859 088
Other Debtors						5 969	2 161	2 340	5 697	12 347	11 437	20 539
Property Plant Equipment						16 412	13 026	21 013	19 252	17 480	14 873	66 509	59 451
Cash Bank In Hand	164 877	72 547	6 050	8 852	4 309	35 657
Net Assets Liabilities Including Pension Asset Liability	998 083	1 042 868	1 055 617	1 711 810	1 886 212	1 915 197
Tangible Fixed Assets	800 000	1 052 784	13 651	24 995	20 345	16 412

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	225 843	270 628	283 277	317 767	338 449	546 563
Shareholder Funds	998 083	1 042 868	1 055 617	1 711 810	1 886 212	1 915 197

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 460	1 460	1 460	1 460	1 460	1 460	1 460
Accumulated Depreciation Impairment Property Plant Equipment						15 702	19 088	23 248	27 429	21 133	25 890	31 179	44 033
Additions Other Than Through Business Combinations Property Plant Equipment												56 925	5 796
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts						151 352		73 189	66 773		885 557	853 628	773 404
Corporation Tax Payable											11 858
Creditors						151 352	250 784	73 189	66 773	158 153	885 557	853 628	773 404
Dividends Paid											39 480	39 480	58 353
Fixed Assets	800 000	1 052 784	1 205 695	2 141 662	2 592 012	2 133 079	2 129 693	2 275 880	2 435 919	2 184 147	3 105 539	3 157 175	3 150 117
Increase From Depreciation Charge For Year Property Plant Equipment							3 713	4 160	4 181	4 631	4 757	5 289	12 854
Intangible Assets Gross Cost						1 460	1 460	1 460	1 460	1 460	1 460	1 460
Investment Property						2 116 667	2 116 667	2 254 867	2 416 667	2 166 667	3 090 666	3 090 666	3 090 666
Investment Property Fair Value Model						2 116 667	2 116 667	2 254 867	2 416 667	2 166 667	3 090 666	3 090 666
Net Current Assets Liabilities	198 083	-9 916	-150 078	-284 398	-545 513	-66 530	-197 431	-237 888	-300 279	-109 828	-133 784	-255 341	-347 130
Other Creditors						68 775	229 322	246 324	308 204	134 240	182 820	242 193	378 951
Other Taxation Social Security Payable						55 170	16 098	15 396	1 628	23 496	11 858		170
Profit Loss											49 197	3 828	39 733
Property Plant Equipment Gross Cost						32 114	32 114	44 261	46 681	38 613	40 763	97 688	103 484
Provisions For Liabilities Balance Sheet Subtotal						163 687	155 503	155 503	186 381	170 676	172 838	170 498	170 495
Total Assets Less Current Liabilities	998 083	1 042 868	1 055 617	1 857 264	2 046 499	2 066 549	1 932 262	2 037 992	2 135 640	2 074 319	2 971 755	2 901 834	2 802 987
Amount Specific Advance Or Credit Directors					2 073	2 984	78 484	73 897	104 752	32 335	49 692
Amount Specific Advance Or Credit Made In Period Directors						19 729	4 864	26 233	23 843	123 116	33 340
Amount Specific Advance Or Credit Repaid In Period Directors						20 640	80 364	26 401	54 698	50 699	50 697
Additions Other Than Through Business Combinations Investment Property Fair Value Model								138 200			923 999
Bank Borrowings						156 116		79 612	73 196		924 556
Creditors Due After One Year				140 579	156 217	151 352
Creditors Due Within One Year			156 128	293 250	549 822	131 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment							327			10 927
Disposals Property Plant Equipment							4 886			13 292
Intangible Fixed Assets Aggregate Amortisation Impairment	1 460	1 460	1 460	1 460	1 460
Intangible Fixed Assets Cost Or Valuation	1 460	1 460	1 460	1 460	1 460
Number Shares Allotted				15	15	15
Par Value Share				1	1	1
Provisions For Liabilities Charges				4 875	4 070
Revaluation Reserve	772 140	772 140	772 140	1 393 843	1 547 563	1 368 434
Secured Debts				153 579	428 853	156 116
Share Capital Allotted Called Up Paid			15	15	15	15
Tangible Fixed Assets Additions		252 784		16 946	301 280
Tangible Fixed Assets Cost Or Valuation	800 000	1 052 784	15 168	32 114	32 114	2 116 667
Tangible Fixed Assets Depreciation			1 517	7 119	11 769	15 702
Tangible Fixed Assets Depreciation Charged In Period				5 602	4 650	3 933
Tangible Fixed Assets Disposals						455 000
Tangible Fixed Assets Increase Decrease From Revaluations				621 703	153 720
Total Additions Including From Business Combinations Property Plant Equipment							4 886	12 147	2 420	5 224	2 150
Trade Creditors Trade Payables						3 192	5 364		1 777
Trade Debtors Trade Receivables						23 745	7 708
Advances Credits Directors		77 997	140 644	251 096	244 919	35 744
Advances Credits Made In Period Directors			36 814	86 594	56 024
Advances Credits Repaid In Period Directors			99 461	197 046	49 847
Disposals Investment Property Fair Value Model										250 000
Finance Lease Liabilities Present Value Total										417
Creditors Due Within One Year Total Current Liabilities	6 731	96 570