Speedtrace Limited in Kent, TN1 1NU

Description

Data updated on: 01-11-2023

Speedtrace Limited with Companies House Reg No. 03267139 has been in this business field for 28 years. This Private Limited Company can be contacted at 10 Lonsdale Gardens, Tunbridge Wells, Kent and its area code is TN1 1NU. The enterprise's SIC code is 43390 meaning Other building completion and finishing. Saturday 31st December 2022 is the last time when the company accounts were reported.

At the moment, the firm is directed by 1 managing director: Glen W., who was formally appointed in November 1996. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Karen W. as a secretary since 1996.

Executives who control the firm include: Karen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glen W. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 256	48 974	23 468	3 253	2

Balance Sheet
Cash Bank In Hand	23 325	47 234	26 975	20 124	46 837
Cash Bank On Hand					46 837	52 336	77 830	102 086	61 088	101 309	58 304	12 056	4 928
Current Assets	108 836	187 862	69 248	28 376	59 930	68 336	102 930	123 368	81 884	124 817	90 900	16 727	13 185
Debtors	49 074	38 988	33 513	1 252	8 593		5 100	3 282	2 796	5 508	32 596	4 671	8 257
Net Assets Liabilities					2	34 523	61 953	84 670	63 814	86 612	58 627	11 683	5 729
Other Debtors					6 860			3 282	2 796	5 508	1 480	4 671	8 257
Property Plant Equipment					1 420	5 565	4 174	3 130	2 348	1 761	1 320	990
Stocks Inventory	36 437	101 640	8 760	7 000	4 500
Tangible Fixed Assets	4 488	3 366	2 525	1 893	1 420
Total Inventories					4 500	16 000	20 000	18 000	18 000	18 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	30 254	48 938	23 466	3 251
Shareholder Funds	30 256	48 974	23 468	3 253	2

Other Financial Data
Amount Specific Advance Or Credit Directors									2 796	5 508	76	42	5 700
Amount Specific Advance Or Credit Made In Period Directors										10 577		28 005	4 750
Amount Specific Advance Or Credit Repaid In Period Directors										7 865	5 584	27 971	10 408
Accumulated Depreciation Impairment Property Plant Equipment					17 620	19 475	20 866	21 910	22 692	23 279	23 720	24 050	22 563
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					61 348	39 165	44 358	41 233	19 972	39 631	33 342	5 846	8 011
Creditors Due Within One Year	83 068	142 254	48 305	27 016	61 348
Increase From Depreciation Charge For Year Property Plant Equipment						1 855	1 391	1 044	782	587	441	330	247
Net Current Assets Liabilities	25 768	45 608	20 943	1 360	-1 418	29 171	58 572	82 135	61 912	85 186	57 558	10 881	5 174
Number Shares Allotted		2	2	2	2
Other Creditors					39 829	4 453	6 249	8 656	2 601	2 850	6 656	2 590	6 648
Other Taxation Social Security Payable					8 169	30 739	21 754	26 053	13 930	32 162	24 399	2 952	1 084
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 040	25 040	25 040	25 040	25 040	25 040	25 040	904
Provisions For Liabilities Balance Sheet Subtotal						213	793	595	446	335	251	188	188
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	19 040	19 040	19 040	19 040
Tangible Fixed Assets Depreciation	14 552	15 674	16 515	17 147	17 620
Tangible Fixed Assets Depreciation Charged In Period		1 122	841	632	473
Total Additions Including From Business Combinations Property Plant Equipment						6 000
Total Assets Less Current Liabilities	30 256	48 940	23 468	3 253	2	34 736	62 746	85 265	64 260	86 947	58 878	11 871	5 917
Trade Creditors Trade Payables					13 350	3 973	16 355	6 524	3 441	4 619	2 287	304	279
Trade Debtors Trade Receivables					1 733		5 100				31 116

Company staff

Karen W.

Role: Secretary

Appointed: 08 November 1996

Latest update: 7 February 2024

Glen W.

Role: Director

Appointed: 08 November 1996

Latest update: 7 February 2024

People with significant control

Karen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Glen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Speedtrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Glen W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Karen W.

Glen W.

Accounts Documents

Company filings

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