Speedycom Performance Limited in High Peak, SK23 9SR

Description

Data updated on: 01-11-2023

This company is registered in High Peak under the ID 05012280. The company was started in 2004. The main office of the company is situated at 25 Manchester Road Chapel-en-le-frith. The area code is SK23 9SR. This firm's classified under the NACE and SIC code 45310: Wholesale trade of motor vehicle parts and accessories. The most recent annual accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-01-12.

For this particular firm, the full scope of director's responsibilities have so far been performed by Ian C. who was formally appointed in 2004 in January. What is more, the director's tasks are constantly assisted with by a secretary - Erika B., who was selected by this specific firm in January 2004.

Executives with significant control over the firm are: Erika B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian C. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	22 225	8 771	1 785	2 249	3 726

Balance Sheet
Current Assets	240 169	210 596	210 945	410 921	258 037	269 701	275 933	270 683	260 807	212 221	198 780	179 974
Net Assets Liabilities					3 725	4 558	1 304	-25 062	-38 419	-56 456	-56 127	-50 256
Cash Bank In Hand	448	549	451	7
Debtors	22 792	11 046	7 324	12 500	7 007
Intangible Fixed Assets	2 500	1 500	500
Net Assets Liabilities Including Pension Asset Liability	22 225	8 771	1 785	2 249	3 726
Stocks Inventory	216 929	199 001	203 170	398 414	251 030
Tangible Fixed Assets	141 099	136 719	134 679	142 370	136 959

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	22 215	8 761	1 775	2 239	3 716
Shareholder Funds	22 225	8 771	1 785	2 249	3 726

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 170	-2 495	-1 700	-889	-1 073	-450	-485	-454
Average Number Employees During Period						3	3	3	2	2	2	2
Creditors					63 076	57 793	52 194	46 510	86 360	72 439	56 264	44 558
Fixed Assets	143 599	138 219	135 179	142 370	136 959	132 078	148 523	153 050	149 370	143 531	138 583	160 323
Net Current Assets Liabilities	-39 454	-51 959	-60 487	-72 017	-70 157	-67 232	-93 325	-130 713	-100 356	-127 098	-137 961	-165 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 222	1 854	1 970	2 203	3 266	2 918	2 450	2 322
Total Assets Less Current Liabilities	104 145	86 260	74 692	70 353	66 802	64 846	55 198	22 337	49 014	16 433	622	-5 244
Creditors Due After One Year	81 920	77 489	72 907	68 104	63 076
Creditors Due Within One Year	279 623	262 555	271 432	482 938	328 194
Instalment Debts Due After5 Years	64 208	58 337	53 275	47 932	41 224
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	8 500	9 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Secured Debts	85 868	81 737	77 395	72 832	68 044
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 395	2 884	19 610	366
Tangible Fixed Assets Cost Or Valuation	193 388	194 783	197 157	196 353	196 491
Tangible Fixed Assets Depreciation	52 289	58 064	62 478	53 983	59 532
Tangible Fixed Assets Depreciation Charged In Period		5 775	4 924	7 075	5 739
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			510	15 570	190
Tangible Fixed Assets Disposals			510	20 414	228

Company staff

Erika B.

Role: Secretary

Appointed: 12 January 2004

Latest update: 28 February 2024

Ian C.

Role: Director

Appointed: 12 January 2004

Latest update: 28 February 2024

People with significant control

Erika B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

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

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Speedycom Performance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erika B.

Ian C.

People with significant control

Erika B.

Ian C.

Accounts Documents

Company filings

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