T. Speer Ltd in Dorset, BH20 7AY

Description

Data updated on: 01-11-2023

2002 marks the establishment of T. Speer Ltd, the company which is situated at 12 Bryn Road, Sandford, Wareham in Dorset. That would make 22 years T. Speer has existed on the British market, as it was founded on Friday 18th October 2002. The company's Companies House Reg No. is 04567434 and the postal code is BH20 7AY. This enterprise's principal business activity number is 43991 which stands for Scaffold erection. T. Speer Limited reported its account information for the financial period up to 31st March 2022. Its latest confirmation statement was filed on 18th October 2023.

Thomas S., Carole S. and Timothy S. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for five years. In order to find professional help with legal documentation, the company has been using the skills of Carole S. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Carole S. has substantial control or influence over the company. Timothy S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	180 572	205 568	233 045	243 144	287 227	408 663

Balance Sheet
Cash Bank On Hand							270 004	335 196		312 462	351 128	422 593
Current Assets	228 765	252 499	281 621	316 980	404 931	552 779	404 256	513 248	571 366	708 466	577 898	612 500
Debtors	94 506	75 624	107 225	88 292	87 697		97 523	142 798		139 629	155 885	189 907
Net Assets Liabilities						408 663	347 158	469 960	545 534	627 465	801 564	849 763
Property Plant Equipment							96 257	254 856		201 379	191 397	142 814
Total Inventories										19 550	70 885
Cash Bank In Hand	101 056	145 579	116 071	195 661	284 686
Net Assets Liabilities Including Pension Asset Liability	180 572	205 568	233 045	243 144	287 227	408 663
Stocks Inventory	5 400	1 000	27 000
Tangible Fixed Assets	19 136	17 331	72 636	55 832	140 733

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	180 568	205 564	233 041	243 140	287 223
Shareholder Funds	180 572	205 568	233 045	243 144	287 227	408 663

Other Financial Data
Version Production Software												2 023
Accrued Liabilities											1 675	1 700
Accumulated Depreciation Impairment Property Plant Equipment							157 718	145 866		230 542	268 559	322 110
Additions Other Than Through Business Combinations Property Plant Equipment												4 967
Average Number Employees During Period							5	5	5	4	5	3
Bank Borrowings											33 333	23 333
Bank Borrowings Overdrafts											10 000	10 000
Creditors						144 563	66 983	117 848	152 578	159 716	155 605	125 441
Current Asset Investments	27 803	30 296	31 325	33 027	32 548		37 573	38 185		243 690	247 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment								96 836			3 561
Disposals Property Plant Equipment								167 500			3 850
Finance Lease Liabilities Present Value Total											52 037	26 018
Fixed Assets	19 136	17 331	72 636	55 832	140 733	121 468	96 257	254 856	262 722	201 379	438 622	386 037
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-4 002
Increase From Depreciation Charge For Year Property Plant Equipment								84 984			41 578	53 550
Investment Property											247 225	243 223
Investment Property Fair Value Model											247 225
Loans From Directors											5 679	744
Net Current Assets Liabilities	162 419	189 419	161 566	188 644	254 137	408 838	338 117	398 331	425 816	555 615	679 518	487 059
Other Creditors											1 621	539
Prepayments Accrued Income											8 390	3 819
Property Plant Equipment Gross Cost							253 975	400 722		431 921	459 956	464 924
Recoverable Value-added Tax											3 560	17 668
Taxation Social Security Payable											74 857	52 159
Total Additions Including From Business Combinations Property Plant Equipment								314 247			31 885
Total Assets Less Current Liabilities	181 555	206 750	234 202	244 476	394 870	530 306	434 374	653 187	688 538	756 994	870 915	873 096
Trade Creditors Trade Payables											9 736	34 281
Trade Debtors Trade Receivables											143 935	168 420
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 000	1 100	1 350	1 475
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	338	982	2 175	1 679	253	622	844	2 931	7 028	6 865
Accruals Deferred Income	983	1 182	1 157	1 332	1 000	1 000
Creditors Due After One Year					106 643	120 643
Creditors Due Within One Year	66 684	64 062	122 230	130 015	151 047	144 563
Tangible Fixed Assets Additions		4 240	81 182	1 965	168 479
Tangible Fixed Assets Cost Or Valuation	67 899	70 939	137 841	139 806	243 285
Tangible Fixed Assets Depreciation	48 763	53 608	65 205	83 974	102 552
Tangible Fixed Assets Depreciation Charged In Period		5 831	24 447	18 769	47 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		986	12 850		28 438
Tangible Fixed Assets Disposals		1 200	14 280		65 000
Amount Specific Advance Or Credit Directors		1 776	134

Company staff

Thomas S.

Role: Director

Appointed: 01 November 2019

Latest update: 29 April 2024

Carole S.

Role: Director

Appointed: 20 June 2005

Latest update: 29 April 2024

Timothy S.

Role: Director

Appointed: 27 October 2002

Latest update: 29 April 2024

Carole S.

Role: Secretary

Appointed: 24 October 2002

Latest update: 29 April 2024

People with significant control

Carole S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Timothy 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 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 9 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 August 2014
Date Approval Accounts	15 August 2014
Annual Accounts 18 July 2016
Date Approval Accounts	18 July 2016
Annual Accounts 25 September 2017
Date Approval Accounts	25 September 2017

T. Speer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Carole S.

Timothy S.

Carole S.

Form 10 Secretaries Fd Ltd

People with significant control

Carole S.

Timothy S.

Accounts Documents

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