Speyer Photonics Ltd in Worcester, WR6 6RL

Description

Data updated on: 01-11-2023

06418111 is the reg. no. used by Speyer Photonics Ltd. The firm was registered as a Private Limited Company on 2007-11-05. The firm has been operating in this business for the last seventeen years. The enterprise could be contacted at Barrel Heald Shelsley Beauchamp in Worcester. The headquarters' zip code assigned to this place is WR6 6RL. The firm's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. The business most recent annual accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was released on November 5, 2022.

As for this specific company, all of director's tasks have been carried out by Jan S. and Brian S.. Amongst these two executives, Jan S. has carried on with the company for the longest time, having been a member of the Management Board since 2007. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Jan S. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 068	-3 390	1 404	477	790	14 083

Balance Sheet
Cash Bank In Hand	0	2 837	6 236	8 258	11 111	53 039
Cash Bank On Hand						53 039	4 100	20 245	5 379	28 129	61 122	57 994	20 279
Current Assets	16 599	3 335	29 642	41 466	31 319	63 247	19 305	31 953	17 681	30 353	61 122	57 994	43 378
Debtors	16 599	498	23 406	33 208	20 208	10 208	15 205	11 708	12 302	2 224			23 099
Net Assets Liabilities						14 083	6 856	14 716	14 695	24 429	47 254	49 130	37 492
Net Assets Liabilities Including Pension Asset Liability	1 068	-3 390	1 404		790	14 083
Property Plant Equipment						1 246	629			263	134	225
Tangible Fixed Assets	4 196	166	67	33		1 246

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 058	-3 400	1 394	467	780	14 073
Shareholder Funds	1 068	-3 390	1 404	477	790	14 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						623	1 240	1 869	1 869	1 999	2 128	2 378	2 491
Average Number Employees During Period							1	2	2	2	2	2	2
Creditors						50 161	12 955	17 237	2 986	6 137	13 977	9 046	5 977
Creditors Due Within One Year		6 858	28 305	41 022	30 529	50 161
Increase From Depreciation Charge For Year Property Plant Equipment							617	629		130	129	250	113
Net Current Assets Liabilities	-2 264	-3 523	1 337	444	790	13 086	6 350	14 716	14 695	24 216	47 145	48 948	37 401
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 869	1 869	1 869	1 869	2 262	2 262	2 603
Provisions For Liabilities Balance Sheet Subtotal						249	123			50	25	43	21
Provisions For Liabilities Charges	864	33				249
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			100			1 869
Tangible Fixed Assets Cost Or Valuation	17 348	17 348	17 448	17 448	17 448	1 869
Tangible Fixed Assets Depreciation	13 152	17 182	17 381	17 415	17 448	623
Tangible Fixed Assets Depreciation Charged In Period			199	34	33	623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 448
Tangible Fixed Assets Disposals						17 448
Total Assets Less Current Liabilities	1 932	-3 357	1 404	477	790	14 332	6 979	14 716	14 695	24 479	47 279	49 173	37 513
Total Additions Including From Business Combinations Property Plant Equipment										393		341
Creditors Due Within One Year Total Current Liabilities	18 863	6 858
Fixed Assets	4 196	166
Tangible Fixed Assets Depreciation Charge For Period		4 030

Company staff

Jan S.

Role: Secretary

Appointed: 05 November 2007

Latest update: 7 March 2024

Jan S.

Role: Director

Appointed: 05 November 2007

Latest update: 7 March 2024

Brian S.

Role: Director

Appointed: 05 November 2007

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Jan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jan S.

Notified on 25 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brian S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 12th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th December 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24th June 2013

Speyer Photonics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan S.

Jan S.

Brian S.

People with significant control

Jan S.

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Speyer Photonics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan S.

Jan S.

Brian S.

People with significant control

Jan S.

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016