Speedflow Products Ltd in Cheddar, BS27 3DD

Description

Data updated on: 01-11-2023

Speedflow Products Ltd was set up as Private Limited Company, that is registered in Ashwood Farm, Shipham Road, Cheddar. The office's postal code is BS27 3DD. The company has been 21 years in the business. Its registered no. is 04672209. This business's registered with SIC code 45320, that means Retail trade of motor vehicle parts and accessories. Its latest filed accounts documents were submitted for the period up to 2023/03/31 and the most current confirmation statement was released on 2023/02/20.

According to the latest data, we can name a solitary managing director in the company: Fay P. (since Thu, 20th Feb 2003). This firm had been directed by Paul F. till July 2005.

Fay P. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	83 764	79 221	84 648	92 507	110 044	86 223

Balance Sheet
Cash Bank On Hand						24 954	24 954	8 200	3 804	3 516	20 058	13 298	10 735
Current Assets	133 490	144 955	125 154	120 581	128 231	132 497	132 497	78 769	68 542	71 521	53 739	44 045	33 614
Debtors	22 474	19 820	14 582	14 591	14 591	8 782	8 782	4 315	3 854	4 407	5 313	3 069	109
Net Assets Liabilities								83 236	78 523	68 146	42 221	28 261	24 260
Property Plant Equipment								1 434	1 164	873	655	628	1 086
Total Inventories						98 761	98 761	66 254	60 884	63 598	28 368	27 678	22 770
Cash Bank In Hand	23 456	41 625	35 585	35 086	19 571	24 954
Intangible Fixed Assets	36 000	33 000	30 000	27 000	24 000	21 000
Other Debtors						337	337
Stocks Inventory	87 560	83 510	74 987	70 904	36 861	98 761
Tangible Fixed Assets	1 014	220	319	192	192

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	83 762	79 219	84 646	92 505	92 505	86 221
Shareholder Funds	83 764	79 221	84 648	92 507	110 044	86 223

Other Financial Data
Version Production Software											2 022
Accrued Liabilities									1 233	1 233	1 233	1 833	620
Accumulated Amortisation Impairment Intangible Assets						39 000		42 000	45 000	48 000	51 000	54 000	57 000
Accumulated Depreciation Impairment Property Plant Equipment						6 758		7 090	7 360	7 651	7 869	8 079	8 441
Additions Other Than Through Business Combinations Property Plant Equipment												183	820
Average Number Employees During Period								1	1	1	1	1	1
Creditors						67 274	67 274	14 967	6 183	16 248	21 173	22 412	13 440
Fixed Assets	37 014	33 220	30 319	27 192	24 000	21 000	21 000	19 434	16 164	12 873	9 655	6 628	4 086
Increase From Amortisation Charge For Year Intangible Assets									3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment									270	291	218	210	362
Intangible Assets						21 000	21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						60 000		60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	46 750	46 001	54 329	65 315	65 315	65 223	65 223	63 802	62 359	55 273	32 566	21 633	20 174
Prepayments Accrued Income									338	338	338
Property Plant Equipment Gross Cost						6 758		8 524	8 524	8 524	8 524	8 707	9 527
Raw Materials Consumables									60 884	63 598
Taxation Social Security Payable									4 950	5 793	10 136	4 565	5 449
Trade Creditors Trade Payables						21 758	21 758			9 222	9 804	16 014	7 371
Trade Debtors Trade Receivables						8 445	8 445		3 516	4 069	4 975	3 069	109
Creditors Due Within One Year	86 740	98 954	70 825	55 266	-15 638	67 274
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000		3 000
Intangible Fixed Assets Cost Or Valuation	60 000		60 000	60 000	60 000
Number Shares Allotted		2		2	2	2
Other Creditors						31 495	31 495
Other Taxation Social Security Payable						14 021	14 021
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		336		287
Tangible Fixed Assets Cost Or Valuation	5 659	5 995	6 471	6 758	6 758
Tangible Fixed Assets Depreciation	4 645	5 775	6 152	6 566	6 758
Tangible Fixed Assets Depreciation Charged In Period		1 130		414
Total Assets Less Current Liabilities	83 764	79 221	84 648	92 507	110 044	86 223	86 223
Value Shares Allotted	2	2

Company staff

Fay P.

Role: Director

Appointed: 20 February 2003

Latest update: 19 March 2024

Henleaze Secretaries Limited

Role: Corporate Secretary

Appointed: 29 July 2005

Resigned: 01 October 2009

Address: Henleaze, Bristol, BS9 4HJ

Latest update: 19 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 20 February 2003

Resigned: 20 February 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 19 March 2024

Paul F.

Role: Director

Appointed: 20 February 2003

Resigned: 29 July 2005

Latest update: 19 March 2024

Paul F.

Role: Secretary

Appointed: 20 February 2003

Resigned: 29 July 2005

Latest update: 19 March 2024

People with significant control

Fay P.

Notified on 21 February 2022

Nature of control:

over 3/4 of shares

Fay P.

Notified on 1 February 2024

Ceased on 31 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fay F.

Notified on 6 April 2016

Ceased on 1 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012

Speedflow Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fay P.

Henleaze Secretaries Limited

Incorporate Secretariat Limited

Paul F.

Paul F.

People with significant control

Fay P.

Fay P.

Fay F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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