Speedwell Estates Limited in Solihull, B90 3AD

Description

Data updated on: 01-11-2023

Speedwell Estates came into being in 1945 as a company enlisted under no 00392284, located at B90 3AD Solihull at Carleton House. It has been in business for 79 years and its status at the time is active. The company's registered with SIC code 68100 - Buying and selling of own real estate. Thursday 31st March 2022 is the last time account status updates were filed.

This business owes its success and unending growth to two directors, namely Martin F. and Matthew F., who have been managing the company since 2022-07-12.

The companies with significant control over this firm are as follows: Martinvale Developments Limited owns over 3/4 of company shares. This business can be reached in Solihull at 266-268 Stratford Road, Shirley, B90 3AD, West Midlands and was registered as a PSC under the reg no 00906443.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	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

Balance Sheet
Cash Bank On Hand					2 821	97	3 421	7 708	445	6 497	35
Current Assets	320 877		209 577	182 351	197 893	173 182	213 417	197 055	239 695	261 940	314 063	108 006
Debtors	103 872		136 187	119 931	140 575	120 695	161 976	143 031	194 350	211 589	280 173
Net Assets Liabilities					34 668	1 422	48 842	47 702	52 468	42 686
Other Debtors					137 447	117 567	158 198	139 253	190 572	207 811	276 395
Property Plant Equipment					98			1 024	297	197
Total Inventories					54 497	52 390	48 020	46 316	44 900	43 854	33 855
Cash Bank In Hand	780		8 655	519
Net Assets Liabilities Including Pension Asset Liability	120 583		40 501	29 927
Stocks Inventory	216 225		64 735	61 901
Tangible Fixed Assets	398	398	298	198

Capital & Reserves
Called Up Share Capital	50		50	50
Profit Loss Account Reserve	120 533		40 451	29 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 942	2 040	2 040	2 297	1 743	1 843	2 040
Additions Other Than Through Business Combinations Property Plant Equipment								1 281
Amounts Owed By Group Undertakings Participating Interests					3 128	3 128	3 778	3 778	3 778	3 778
Amounts Owed By Related Parties										3 778	3 778
Amounts Owed To Group Undertakings										89 975	89 955
Amounts Owed To Group Undertakings Participating Interests					90 625	90 625	89 975	89 975	89 975	89 975
Average Number Employees During Period					2	2	2	3	3	3	2	2
Creditors					163 323	171 760	164 575	150 377	187 524	219 451	264 718	330 052
Increase From Depreciation Charge For Year Property Plant Equipment						98		257	100	100	197
Net Current Assets Liabilities	120 185		40 203	29 729	34 570	1 422	48 842	46 678	52 171	42 489	49 345
Other Creditors					71 413	76 364	62 107	57 906	76 268	101 475	167 183
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									654
Other Disposals Property Plant Equipment									1 281
Other Taxation Social Security Payable										28 001	7 580
Property Plant Equipment Gross Cost					2 040	2 040	2 040	3 321	2 040	2 040
Taxation Social Security Payable					1 285	4 771	12 493	2 496	21 281	28 001
Total Assets Less Current Liabilities										42 686	49 345
Amount Specific Advance Or Credit Directors		75 598	78 788	71 868	64 908	68 287	84 650	84 385	141 702	158 486
Amount Specific Advance Or Credit Made In Period Directors						3 379	16 363		57 317	16 784
Amount Specific Advance Or Credit Repaid In Period Directors								265		5 000
Advances Credits Directors		75 598	78 788	71 868
Advances Credits Made In Period Directors			3 190
Advances Credits Repaid In Period Directors				6 920
Capital Employed	120 583		40 501	29 927
Creditors Due Within One Year	200 692		169 374	152 622
Number Shares Allotted			50	50
Par Value Share			1	1
Share Capital Allotted Called Up Paid	50		50	50
Tangible Fixed Assets Cost Or Valuation		2 040	2 040	2 040
Tangible Fixed Assets Depreciation		1 642	1 742	1 842
Tangible Fixed Assets Depreciation Charged In Period			100	100