The Specialist Engraving Company Limited in Cardiff, CF3 3LF

Description

Data updated on: 01-11-2023

The Specialist Engraving Company started conducting its operations in 2010 as a Private Limited Company under the ID 07364568. This particular company has been active for fourteen years and the present status is active. This company's head office is registered in Cardiff at Woodville Buildings Heron Road. You can also find the company by the postal code, CF3 3LF. The enterprise's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. 2022-09-30 is the last time when the accounts were filed.

In order to satisfy the client base, this particular limited company is constantly being developed by a team of two directors who are Judy M. and Paul M.. Their successful cooperation has been of cardinal importance to this specific limited company since September 2010.

Executives with significant control over the firm are: Judy M. owns over 1/2 to 3/4 of company shares . Paul M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 168	51 425	16 202	35 109	-115 368

Balance Sheet
Cash Bank On Hand					6 664	6 785	16 096	20 886	14 368	2 170
Current Assets	71 227	81 629	81 214	73 755	56 164	36 022	48 427	53 366	48 996	33 306
Debtors	4 348	1 073	1 232	1 400		1 937	8 931	7 480	9 628	6 136
Net Assets Liabilities					-115 368	-67 000	-108 698	-163 556	-179 037	-180 286
Property Plant Equipment					23 006	26 048	35 435	17 175	10 315	5 873
Total Inventories					49 500	27 300	23 400	25 000	25 000	25 000
Cash Bank In Hand	1 879	975	3 456	6 840
Net Assets Liabilities Including Pension Asset Liability	12 168	18 015	36 628	31 110	-115 368
Stocks Inventory	65 000	71 300	75 900	70 000
Tangible Fixed Assets	32 738	42 633	25 970	22 074

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	12 166	18 013	16 200	35 107
Shareholder Funds	12 168	51 425	16 202	35 109	-115 368

Other Financial Data
Version Production Software							2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment					39 907	46 830	55 863	74 123	84 488	88 930
Additions Other Than Through Business Combinations Property Plant Equipment						9 965	18 420		3 505
Average Number Employees During Period					10	10	7	8	8	8
Bank Borrowings							42 607	14 364	14 364	44 149
Bank Borrowings Overdrafts					28 696	10 879	11 796	58	50 078	11 126
Creditors					194 538	124 121	145 004	214 784	219 035	170 367
Increase From Depreciation Charge For Year Property Plant Equipment						6 923	9 033	18 260	10 365	4 442
Loans From Directors					35 000	30 048	21 566	53 998	66 367	17 478
Net Current Assets Liabilities	-20 570	-12 538	-8 240	13 035	-138 374	-88 099	-96 577	-161 418	-170 039	-137 061
Other Creditors						2 493		27 350	4	-73
Prepayments Accrued Income								2 134	2 371	2 423
Property Plant Equipment Gross Cost					62 913	72 878	91 298	91 298	94 803	94 803
Raw Materials Consumables					49 500	27 300	23 400
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 949	4 949	4 949	4 949	4 949
Taxation Social Security Payable					59 534	18 047	20 363	26 517	48 811	39 588
Total Assets Less Current Liabilities	12 168	18 015	16 202	31 110	-115 368	-62 051	-61 142	-144 243	-159 724	-131 188
Trade Creditors Trade Payables					71 308	62 654	52 197	24 401	38 878	109 091
Trade Debtors Trade Receivables						1 937	8 931	5 346	7 257	3 713
Value-added Tax Payable							39 082	82 460	14 897	-6 843
Advances Credits Directors							21 566	53 998	66 367	66 367
Advances Credits Made In Period Directors								104 934	91 580
Advances Credits Repaid In Period Directors								72 502	79 211
Amount Specific Advance Or Credit Directors							10 783	24 684	32 271	32 271
Amount Specific Advance Or Credit Made In Period Directors								56 417	45 790
Amount Specific Advance Or Credit Repaid In Period Directors								42 516	38 203
Creditors Due Within One Year	91 797	64 556	88 596	65 205	194 538
Fixed Assets	32 738	30 553	25 970	27 936	23 006
Tangible Fixed Assets Additions		12 110
Tangible Fixed Assets Cost Or Valuation	39 285	56 017	56 017	56 017
Tangible Fixed Assets Depreciation	6 547	25 464	31 575	33 943
Tangible Fixed Assets Depreciation Charged In Period		2 215	6 111	3 896

Company staff

Judy M.

Role: Director

Appointed: 03 September 2010

Latest update: 18 March 2024

Paul M.

Role: Director

Appointed: 03 September 2010

Latest update: 18 March 2024

People with significant control

Judy M.

Notified on 10 October 2023

Nature of control:

over 1/2 to 3/4 of shares

Paul M.

Notified on 3 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

The Specialist Engraving Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judy M.

Paul M.

Samuel L.

People with significant control

Judy M.

Paul M.

Accounts Documents

Company filings

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