Speedcut Limited in Havant, PO9 2NA

Description

Data updated on: 01-11-2023

Speedcut came into being in 1996 as a company enlisted under no 03234780, located at PO9 2NA Havant at Unit 4 Downley Point. It has been in business for twenty eight years and its official status is active. This business's Standard Industrial Classification Code is 71129 : Other engineering activities. Speedcut Ltd filed its latest accounts for the period that ended on 2022-08-31. The firm's most recent confirmation statement was released on 2023-08-07.

Peter C., Jacqueline C. and James C. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since February 1997. To provide support to the directors, this company has been utilizing the skills of James C. as a secretary for the last twenty eight years.

Executives who control the firm include: James C. owns over 1/2 to 3/4 of company shares . Peter C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	105 799	136 389	147 286	156 826	158 637	134 494

Balance Sheet
Cash Bank On Hand						92 356	105 087	89 552	101 329	101 054	96 310	90 957	86 925
Current Assets	79 521	116 858	98 317	122 381	116 863	130 725	153 994	140 234	144 774	158 259	154 421	127 125	121 190
Debtors	59 296	61 453	52 639	54 712	44 668	37 961	48 407	50 182	42 945	55 205	55 111	34 022	34 265
Net Assets Liabilities						134 494	143 357	165 412	156 354	159 862	154 038	135 575	77 496
Other Debtors						532	370	4 375	4 375	4 375	4 375	4 375	4 375
Property Plant Equipment						71 974	64 763	61 511	55 547	49 922	43 921	41 926	32 992
Total Inventories						500	500	500	500	2 000	3 000	2 146
Cash Bank In Hand	18 725	53 905	44 178	66 169	70 695	92 264
Net Assets Liabilities Including Pension Asset Liability	105 799	136 389	147 286	156 826	158 637	134 494
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	500
Tangible Fixed Assets	102 603	92 378	98 646	88 949	80 074	71 973

Capital & Reserves
Called Up Share Capital	83	83	83	83	83	83
Profit Loss Account Reserve	105 716	136 306	147 203	156 743	158 554	134 411
Shareholder Funds	105 799	136 389	147 286	156 826	158 637	134 494

Other Financial Data
Accrued Liabilities							1 314	1 314	1 314	1 314	1 314	1 314	1 314
Accumulated Depreciation Impairment Property Plant Equipment						246 369	253 655	260 557	266 830	272 455	275 106	279 801	273 660
Additions Other Than Through Business Combinations Property Plant Equipment							75	3 650	309			2 700
Administration Support Average Number Employees						3	3	3	3
Amounts Owed To Related Parties									1 502	573
Average Number Employees During Period									3	4	4	4	4
Creditors						54 429	62 880	24 386	33 691	39 060	36 145	25 510	70 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-2 277		-9 833
Disposals Property Plant Equipment											-3 350		-15 075
Dividend Per Share Interim							606	221
Dividends Paid On Shares Interim						55 610	50 303	18 343
Increase From Depreciation Charge For Year Property Plant Equipment							7 286	6 902	6 273	5 625	4 928	4 695	3 692
Net Current Assets Liabilities	55 029	87 552	75 890	85 768	78 563	76 388	91 114	115 848	111 084	119 199	118 276	101 615	50 772
Number Shares Issued Fully Paid							83	83	83	83	83	83	83
Other Creditors						36 944	15 718	10 013	9 030	411	94	2 771	50 257
Other Payables Accrued Expenses									1 314	1 314
Other Remaining Borrowings							30 353	42	1 502
Par Value Share						1	606	1	1	1	1	1	1
Prepayments							370	1 175	1 673	1 366	1 365	1 365	1 900
Property Plant Equipment Gross Cost						318 343	318 418	322 068	322 377	322 377	319 027	321 727	306 652
Provisions For Liabilities Balance Sheet Subtotal						13 867	12 520	11 947	10 277	9 259	8 159	7 966	6 268
Taxation Social Security Payable						11 373	10 901	6 836	10 464	12 705	22 241	14 779	14 698
Total Assets Less Current Liabilities	157 632	179 930	174 536	174 717	158 637	148 361	155 877	177 359	166 631	169 121	162 197	143 541	83 764
Total Borrowings							30 353	42	1 502
Trade Creditors Trade Payables						6 112	4 593	6 181	11 380	10 103	12 496	6 646	4 149
Trade Debtors Trade Receivables						37 428	48 037	44 632	36 897	49 464	49 371	28 282	27 990
Unpaid Contributions To Pension Schemes										38
Work In Progress						500	500	500	500	2 000	3 000	2 146
Amount Specific Advance Or Credit Directors						-22 417	-30 353	-42
Amount Specific Advance Or Credit Made In Period Directors						80 207	46 149	73 546
Amount Specific Advance Or Credit Repaid In Period Directors							-54 086	-43 234
Creditors Due Within One Year	24 492	29 306	22 427	30 616	38 300	54 337
Fixed Assets	102 603	92 378	98 646	88 949	80 074	71 973
Number Shares Allotted					83	83
Provisions For Liabilities Charges						13 867
Creditors Due After One Year	51 833	43 541	27 250	17 891
Tangible Fixed Assets Additions		200	17 350	272	84
Tangible Fixed Assets Cost Or Valuation	300 437	300 637	317 987	318 259	318 343
Tangible Fixed Assets Depreciation	197 834	208 259	219 341	229 310	238 269
Tangible Fixed Assets Depreciation Charged In Period		10 425	11 082	9 969	8 959
Value Shares Allotted					83	83

Company staff

Peter C.

Role: Director

Appointed: 07 February 1997

Latest update: 30 April 2024

Jacqueline C.

Role: Director

Appointed: 01 September 1996

Latest update: 30 April 2024

James C.

Role: Secretary

Appointed: 07 August 1996

Latest update: 30 April 2024

James C.

Role: Director

Appointed: 07 August 1996

Latest update: 30 April 2024

David P.

Role: Director

Appointed: 07 August 1996

Resigned: 01 September 1996

Latest update: 30 April 2024

Fncs Limited

Role: Corporate Nominee Director

Appointed: 07 August 1996

Resigned: 07 August 1996

Address: Cardiff, CF1 4DX

Latest update: 30 April 2024

Fncs Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 August 1996

Resigned: 07 August 1996

Address: Cardiff, CF1 4DX

Latest update: 30 April 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 February 2013
Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 January 2014
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 October 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 25 November 2016
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 November 2016

Speedcut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Jacqueline C.

James C.

James C.

David P.

Fncs Limited

Fncs Secretaries Limited

People with significant control

James C.

Peter C.

Accounts Documents

Company filings

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