Speedeck Foundations Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Speedeck Foundations Limited was set up as Private Limited Company, that is registered in C/o Dickinsons Brandon House, First Floor, 90 The Broadway, Chesham. The head office's post code is HP5 1EG. This firm has been in existence since 2014. The company's registered no. is 08894199. The enterprise's SIC and NACE codes are 41100, that means Development of building projects. Tue, 28th Feb 2023 is the last time company accounts were reported.

Alec H., Benjamin W. and Mark B. are the enterprise's directors and have been managing the firm since February 2019.

Mark B. is the individual who has 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	361 151	279 419	325 917	182 441	659 574	785 639	756 605
Current Assets		2 409 434	1 402 888	1 714 165	2 874 075	3 340 953	5 646 362
Debtors	942 938	2 130 015	1 076 971	1 531 724	2 085 669	2 349 745	4 686 547
Net Assets Liabilities		458 616	525 092	877 363	1 335 325	1 792 700	1 819 201
Other Debtors	325 185	701 838	306 729	792 782	804 723	620 275	359 717
Property Plant Equipment	96 765	286 610	397 193	455 320	461 221	465 103	767 776
Total Inventories					128 832	205 569	203 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 045	79 662	190 959	345 223	559 238	672 375	663 426
Administrative Expenses						1 393 384	1 639 540
Average Number Employees During Period				20	25	20	23
Bank Borrowings Overdrafts	4
Corporation Tax Payable	117 963	80 145	78 436	132 812	188 236	152 616	103 975
Cost Sales						14 446 332	19 518 818
Creditors		160 004	217 723	199 620	212 859	135 426	431 763
Dividend Income From Group Undertakings						10 000	10 478
Dividends Paid	153 689	300 020	305 608	266 656		220 005	215 002
Future Minimum Lease Payments Under Non-cancellable Operating Leases				200 667	157 667	146 917	103 917
Gross Profit Loss						1 940 956	2 426 635
Increase From Depreciation Charge For Year Property Plant Equipment		55 618	111 297	176 095	214 015	228 651	240 640
Interest Payable Similar Charges Finance Costs						25 882	27 981
Issue Equity Instruments	4
Net Current Assets Liabilities		379 383	413 731	700 616	1 168 397	1 551 393	1 598 559
Number Shares Issued Fully Paid			10	8
Operating Profit Loss						844 803	789 132
Other Creditors	33 729	160 004	217 723	199 620	212 859	135 426	431 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 832		115 514	249 589
Other Disposals Property Plant Equipment				35 271		141 463	286 131
Other Interest Receivable Similar Income Finance Income						10 425	11 173
Other Operating Income Format1						297 231	2 037
Other Taxation Social Security Payable	59 596	63 406	46 368	21 419	58 187	75 659	87 576
Par Value Share			1	1
Profit Loss	449 819	422 558	372 084	618 927		677 380	641 505
Profit Loss On Ordinary Activities Before Tax						829 346	772 324
Property Plant Equipment Gross Cost	120 810	366 273	588 152	800 544	1 020 459	1 137 478	1 431 202
Provisions For Liabilities Balance Sheet Subtotal		47 373	68 109	78 953	81 434	88 370	115 371
Redemption Shares Decrease In Equity				-10			399 980
Tax Tax Credit On Profit Or Loss On Ordinary Activities						151 966	130 819
Total Additions Including From Business Combinations Property Plant Equipment		245 463	221 879	247 663	219 915	258 482	579 855
Total Assets Less Current Liabilities		665 993	810 924	1 155 936	1 629 618	2 016 496	2 366 335
Trade Creditors Trade Payables	676 432	1 775 660	750 984	721 425	1 311 648	1 109 070	2 485 019
Trade Debtors Trade Receivables	617 753	1 428 177	770 242	738 942	1 280 946	1 729 470	4 326 830
Turnover Revenue						16 387 288	21 945 453

Company staff

Alec H.

Role: Director

Appointed: 06 February 2019

Latest update: 25 March 2024

Benjamin W.

Role: Director

Appointed: 01 November 2014

Latest update: 25 March 2024

Mark B.

Role: Director

Appointed: 13 February 2014

Latest update: 25 March 2024

People with significant control

Mark B.

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

Paul N.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Speedeck Foundations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alec H.

Benjamin W.

Mark B.

Paul N.

John C.

People with significant control

Mark B.

Paul N.

Accounts Documents

Company filings

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