Speur Limited in Newcastle Upon Tyne, NE1 1RN

Description

Data updated on: 01-11-2023

Speur Limited can be reached at C/o Haines Watts, 17 Queens Lane in Newcastle Upon Tyne. The post code is NE1 1RN. Speur has been actively competing in this business for the last fifteen years. The Companies House Registration Number is 07058601. The firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Speur Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was released on 2022-10-27.

In order to satisfy the clients, this specific business is being developed by a number of two directors who are Kirsty F. and Susan B.. Their constant collaboration has been of extreme importance to the following business for four years.

Susan B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	172 334	145 388

Balance Sheet
Cash Bank In Hand	98 596	82 929
Cash Bank On Hand		82 929	68 711	51 304	17 386	17 511	11 837	7 691	4 141
Current Assets	241 480	233 134	151 858	149 137	167 486	140 325	128 903	124 757	121 196
Debtors	142 884	150 205	83 147	97 833	150 100	122 814	117 066	117 066	117 055
Other Debtors		127 105	82 024	96 399	147 287	120 814	117 066	117 066	117 055
Property Plant Equipment		2 035	1 628	1 302	1 042	834	667	534
Tangible Fixed Assets	2 543	2 035

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	172 333	145 387
Shareholder Funds	172 334	145 388

Other Financial Data
Amount Specific Advance Or Credit Directors					37 635	223	14 955	1 527	3 014
Amount Specific Advance Or Credit Made In Period Directors						48 412	15 178	518	513
Amount Specific Advance Or Credit Repaid In Period Directors						11 000		17 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		6 629	7 036	7 362	7 622	7 830	7 997	8 130
Average Number Employees During Period			3	3	1	1	2	2	2
Creditors		89 782	141 592	127 906	41 527	10 962	3 157	3 971	5 638
Creditors Due Within One Year	71 690	89 782
Deferred Tax Asset Debtors		20 529
Fixed Assets	2 544	2 036	1 629	1 303	1 043	835	668	535	1
Increase From Depreciation Charge For Year Property Plant Equipment			407	326	260		167	133	106
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1	1	1
Net Assets Liabilities Subsidiaries			-159 798	-153 281
Net Current Assets Liabilities	169 790	143 352	10 266	21 231	125 959	129 363	125 746	120 786	115 558
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1
Other Creditors		89 532	141 276	127 606	39 713	8 756	1 905	3 442	4 929
Other Taxation Social Security Payable			67	48	63
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary				100	100		100
Prepayments		1 437		912	934
Profit Loss Subsidiaries			2 505	-6 517
Property Plant Equipment Gross Cost		8 664	8 664	8 664		8 664	8 664	8 664
Recoverable Value-added Tax		16	1 123	522	1 823
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	8 664
Tangible Fixed Assets Depreciation	6 121	6 629
Tangible Fixed Assets Depreciation Charged In Period		508
Total Assets Less Current Liabilities	172 334	145 388	11 895	22 534	127 002	130 198	126 414	121 321	115 559
Trade Creditors Trade Payables		250	249	252	1 751	2 206	1 252	529	709
Trade Debtors Trade Receivables					56	2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 236
Disposals Property Plant Equipment									8 664