Speycool Ltd in Elgin, IV30 4NH

Description

Data updated on: 01-11-2023

The firm known as Speycool was established on March 7, 2014 as a Private Limited Company. This firm's registered office can be gotten hold of in Elgin on 87 Duncan Drive. When you have to get in touch with this business by mail, the postal code is IV30 4NH. The company reg. no. for Speycool Ltd is SC471933. This firm's Standard Industrial Classification Code is 33140 which stands for Repair of electrical equipment. The business latest filed accounts documents were submitted for the period up to 31st March 2022 and the most recent confirmation statement was submitted on 7th March 2023.

Taking into consideration this particular company's register, since March 7, 2014 there have been two directors: Diane B. and George B..

George B. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	11 110	11 147	18 493

Balance Sheet
Current Assets	10 874	14 711	29 095	25 709	31 700	17 785	30 807	23 586	21 238
Net Assets Liabilities			18 493	10 082	9 790	3 324	6 464	18 526	12 989
Cash Bank In Hand	4 527	9 986	19 702
Debtors	5 947	4 325	8 993
Net Assets Liabilities Including Pension Asset Liability	11 110	11 147	18 493
Stocks Inventory	400	400	400
Tangible Fixed Assets	13 190	14 366	27 375

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	10 110	10 147	17 493
Shareholder Funds	11 110	11 147	18 493

Other Financial Data
Average Number Employees During Period						2	2	2	1
Creditors			34 348	31 277	36 024	30 122	39 675	35 939	33 402
Fixed Assets	13 190	14 366	27 375	19 320	17 424	19 335	18 420	37 689	30 653
Net Current Assets Liabilities	153	-678	-5 253	5 568	4 324	12 337	8 868	12 353	12 164
Provisions For Liabilities Balance Sheet Subtotal			3 629	3 670	3 310	3 674	3 088	6 810	5 500
Total Assets Less Current Liabilities	13 343	13 688	22 122	13 752	13 100	6 998	9 552	25 336	18 489
Creditors Due Within One Year	10 721	15 389	34 348
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 233	2 541	3 629
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	19 179	5 099	19 183
Tangible Fixed Assets Cost Or Valuation	14 679	19 778	38 961
Tangible Fixed Assets Depreciation	1 489	5 412	11 586
Tangible Fixed Assets Depreciation Charged In Period	1 489	3 923	6 174
Tangible Fixed Assets Disposals	4 500

Company staff

Diane B.

Role: Director

Appointed: 07 March 2014

Latest update: 18 January 2024

George B.

Role: Director

Appointed: 07 March 2014

Latest update: 18 January 2024

People with significant control

George B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-03-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Speycool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

George B.

People with significant control

George B.

Accounts Documents

Company filings

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