Spekye Limited in Castleford, WF10 2FX

Description

Data updated on: 01-11-2023

Spekye Limited has been prospering in this business for at least eight years. Started with registration number 10518943 in the year 2016, the firm is located at 4 Kiln Park Middleton Little Road, Castleford WF10 2FX. This business's SIC and NACE codes are 71121 and has the NACE code: Engineering design activities for industrial process and production. Spekye Ltd filed its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2021-12-08.

The directors currently registered by the firm include: Gail B. formally appointed in 2016 and Dean W. formally appointed in 2016 in December.

Executives who have control over the firm are as follows: Gail B. owns 1/2 or less of company shares. Dean W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 637	23	80 023	9 604	28
Current Assets	262 944	181 279	366 953	277 700	167 504
Debtors	223 943	137 892	172 055	119 725	89 341
Net Assets Liabilities	7 016	-124 355	-120 363	-139 918	-423 272
Other Debtors	49 250	31 130	24 318	68 303	24 123
Property Plant Equipment	49 470	68 474	75 818	77 134	49 253
Total Inventories	9 364	43 364	114 875	148 371	78 135

Other Financial Data
Version Production Software				2 021
Accrued Liabilities				2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	6 070	21 085	45 099	76 582	104 463
Additions Other Than Through Business Combinations Property Plant Equipment			31 358	32 799
Average Number Employees During Period		2	2	2	2
Bank Borrowings				31 120	63 730
Bank Borrowings Overdrafts		57 994	16 033	9 021	29 698
Creditors	145 995	182 269	247 128	192 616	215 765
Future Minimum Lease Payments Under Non-cancellable Operating Leases	100 440	17 557
Increase From Depreciation Charge For Year Property Plant Equipment	6 070	15 015	24 014	31 483	27 881
Net Current Assets Liabilities	103 541	-990	119 825	85 084	-48 261
Nominal Value Allotted Share Capital		1	1	1	1
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid	2
Other Creditors	145 995	60 538	200 153	151 386	162 684
Other Taxation Social Security Payable	19 312	10 640
Par Value Share	50		1	1	1
Property Plant Equipment Gross Cost	55 540	89 559	120 917	153 716	153 716
Taxation Social Security Payable		10 640	13 972	14 719	795
Total Additions Including From Business Combinations Property Plant Equipment	55 540	34 019
Total Assets Less Current Liabilities	153 011	67 484	195 643	162 218	992
Trade Creditors Trade Payables	49 178	53 097	16 970	15 490	20 588
Trade Debtors Trade Receivables	174 693	106 762	147 737	51 422	65 218
Advances Credits Directors		10 311	-40 528
Advances Credits Made In Period Directors			20 514
Advances Credits Repaid In Period Directors			71 353
Amount Specific Advance Or Credit Directors		4 054	-22 738
Amount Specific Advance Or Credit Made In Period Directors			11 160
Amount Specific Advance Or Credit Repaid In Period Directors			37 952

Company staff

Gail B.

Role: Director

Appointed: 09 December 2016

Latest update: 1 March 2024

Dean W.

Role: Director

Appointed: 09 December 2016

Latest update: 1 March 2024

People with significant control

Gail B.

Notified on 9 December 2016

Nature of control:

1/2 or less of shares

Dean W.

Notified on 9 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2022
Confirmation statement last made up date	08 December 2021

Annual Accounts
Start Date For Period Covered By Report	2016-12-09
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Spekye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail B.

Dean W.

People with significant control

Gail B.

Dean W.

Accounts Documents

Company filings

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