Speyside Ltd in Oldham, OL9 6HZ

Description

Data updated on: 01-11-2023

This business is widely known as Speyside Ltd. It was founded twenty years ago and was registered under 05151930 as its registration number. The registered office of this company is based in Oldham. You can reach it at Italia House Business Centre, Pass Street. This enterprise's registered with SIC code 68100 which stands for Buying and selling of own real estate. The firm's latest financial reports describe the period up to Friday 31st December 2021 and the latest confirmation statement was filed on Sunday 11th June 2023.

This company has 1 managing director presently leading this particular business, specifically Nicholas S. who's been utilizing the director's duties for twenty years. To support the directors in their duties, the business has been utilizing the skills of Nick S. as a secretary since the appointment on January 1, 2014.

Nicholas S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-73 840	-126 840	-164 605	-127 005	-90 755	1 556

Balance Sheet
Cash Bank On Hand							1 061	6 722	3 928	131 626	21 247	23 617
Current Assets	23 480	23 480	23 480	68 480	110 980	152 141	274 869	214 644	218 197	190 564	195 771	194 181
Debtors	23 148	23 148	23 148		110 648	151 870	273 808	207 922	214 269	106 724	174 524	170 564
Net Assets Liabilities										77 895	16 192	1 818
Other Debtors						195 555	209 269		1 347	16 302	80 000	184
Property Plant Equipment						4 650	3 100	1 550
Cash Bank In Hand	332	332	332		332	271
Intangible Fixed Assets	100 000	50 000
Net Assets Liabilities Including Pension Asset Liability	-73 840	-126 840	-164 505	-127 005	-90 755	1 556
Tangible Fixed Assets		50 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 660	-76 940	-79 705
Shareholder Funds	-73 840	-126 840	-164 605	-127 005	-90 755	1 556

Other Financial Data
Amount Specific Advance Or Credit Directors							5 724
Amount Specific Advance Or Credit Repaid In Period Directors							5 724
Accumulated Depreciation Impairment Property Plant Equipment							1 550	3 100	4 650	4 650	4 650
Amounts Owed By Group Undertakings								167 281	172 281	49 781	53 883	129 739
Amounts Owed To Group Undertakings									7 500	80 719	48 000	61 000
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										20 000	17 982	4 259
Creditors						180 974	217 278	123 599	136 894	121 174	17 982	10 263
Increase From Depreciation Charge For Year Property Plant Equipment							1 550	1 550	1 550
Net Current Assets Liabilities	-173 840	-176 840	-179 605	-134 605	-92 105	-2 264	57 591	91 045	81 303	77 895	34 174	12 081
Other Creditors						178 381	171 003	28 635	36 468	17 256	17 256	20 641
Other Taxation Social Security Payable						2 593	10 275	8 764	6 726		141
Property Plant Equipment Gross Cost						4 650	4 650	4 650	4 650	4 650	4 650
Total Assets Less Current Liabilities	-73 840	-126 840	-164 505	-127 005	-90 755	1 556	60 691	92 595	81 303	77 895	34 174	12 081
Trade Creditors Trade Payables							36 000	86 200	86 200	3 199	96 200	96 200
Trade Debtors Trade Receivables							64 539	40 641	40 641	40 641	40 641	40 641
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100	100
Creditors Due Within One Year	197 320	200 320	203 085	203 085	203 085	176 010
Fixed Assets	100 000	50 000	15 000	7 500	1 250	3 720
Intangible Fixed Assets Cost Or Valuation	100 000	50 000
Intangible Fixed Assets Increase Decrease From Revaluations		-50 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss For Period				45 250	42 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						21 605
Revaluation Reserve	-76 600	-126 600	-85 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		50 000	15 000
Tangible Fixed Assets Increase Decrease From Revaluations			-35 000

Company staff

Nick S.

Role: Secretary

Appointed: 01 January 2014

Latest update: 3 April 2024

Andrew S.

Role: Secretary

Appointed: 27 July 2006

Latest update: 3 April 2024

Nicholas S.

Role: Director

Appointed: 30 July 2004

Latest update: 3 April 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Speyside Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick S.

Andrew S.

Nicholas S.

Nicholas S.

Ethel C.

People with significant control

Nicholas S.

Accounts Documents

Company filings

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