Spectrum Workplace Limited in Havant, PO9 1UH

Description

Data updated on: 01-11-2023

Spectrum Workplace Limited 's been on the market for fifteen years. Started with Registered No. 06999984 in 2009, the company is based at 2 Marples Way, Havant PO9 1UH. This firm debuted under the name Turner Young, however for the last 4 years has operated under the name Spectrum Workplace Limited. The firm's Standard Industrial Classification Code is 46650: Wholesale of office furniture. 2022-12-31 is the last time when the accounts were filed.

Within this limited company, a number of director's responsibilities have been carried out by Edward F., Rhys F., Joshua F. and James F.. Within the group of these four people, James F. has managed limited company for the longest period of time, having become a member of company's Management Board on 2009.

Previous company's names
Spectrum Workplace Limited 2020-10-04
Turner Young Limited 2009-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-06-30	2022-12-31
Currency
Net Worth	2 003	10 294	11 355	41 963	5 424

Balance Sheet
Cash Bank On Hand					4 030	720	4 645	18 379	278 423	215 818	64 287	22 217
Current Assets	58 936	32 427	39 919	74 700	48 208	20 198	14 124	54 869	1 073 053	1 026 466	1 014 188	1 815 866
Debtors	8 741	6 746	3 222	74 671	44 177	19 478	9 479	36 479	416 167	810 648	949 901	1 756 627
Net Assets Liabilities					5 423	6 059	5 998	11 678	132 089	-49 605	96 019	146 457
Other Debtors					44 168	19 478	9 479	36 479	25 916	623 833	765 454	336 180
Property Plant Equipment									20 367	95 413	178 715	131 355
Total Inventories									186 462
Cash Bank In Hand	50 195	25 681	36 697	29	4 031
Net Assets Liabilities Including Pension Asset Liability	2 003	10 294	11 355	41 963	5 424

Capital & Reserves
Called Up Share Capital	20	23	22	21	18
Profit Loss Account Reserve	1 983	10 271	11 333	41 942	5 406
Shareholder Funds	2 003	10 294	11 355	41 963	5 424

Other Financial Data
Accrued Liabilities					700	700	700
Accumulated Amortisation Impairment Intangible Assets						2 530	5 060	7 590	10 120	39 050	52 142	65 450
Accumulated Depreciation Impairment Property Plant Equipment									2 783	26 086	45 451	60 576
Additions Other Than Through Business Combinations Intangible Assets						12 650			456 000
Additions Other Than Through Business Combinations Property Plant Equipment									23 150	98 349	112 609	5 050
Amounts Owed By Related Parties									150 000		492 838	544 524
Amounts Owed To Related Parties									62 001
Average Number Employees During Period								4	14	20	22	18
Bank Borrowings Overdrafts										144 314	116 280	98 833
Corporation Tax Payable									33 000
Corporation Tax Recoverable										33 000
Creditors					42 775	24 259	15 716	48 240	500 000	462 498	498 245	515 755
Dividend Per Share Interim					518	500	1 405	2 428
Dividends Paid									16 000
Fixed Assets								5 060	478 897	333 013	403 223	342 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases										58 777	15 695	33 554
Increase From Amortisation Charge For Year Intangible Assets						2 530	2 530	2 530	2 530	28 930	13 092	13 308
Increase From Depreciation Charge For Year Property Plant Equipment									2 783	23 303	22 152	25 255
Intangible Assets						10 120	7 590	5 060	266 530	237 600	224 508	211 200
Intangible Assets Gross Cost						12 650	12 650	12 650	468 650	276 650	276 650
Issue Equity Instruments									1 060
Net Current Assets Liabilities	2 003	10 294	11 355		5 423	-4 061	-1 592	6 618	345 192	85 961	198 838	327 416
Nominal Value Allotted Share Capital					18	19	21	21
Number Shares Issued Fully Paid					18	19	21	21
Other Creditors					17 684	23 937	14 462	33 441	189 151	318 184	381 965	416 922
Other Departments Average Number Employees					4	4	4	4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 787	10 130
Other Disposals Property Plant Equipment											9 942	37 285
Other Inventories									148 241
Other Payables Accrued Expenses							700	700	88 035
Other Remaining Borrowings					23 934	23 933			500 000
Other Taxation Social Security Payable									111 475	175 545	167 826	329 164
Par Value Share		1	1	1	1	1	1	1
Prepayments									56 124
Profit Loss									135 373	-181 694
Property Plant Equipment Gross Cost									23 150	121 499	224 166	191 931
Provisions For Liabilities Balance Sheet Subtotal										6 081	7 797	7 759
Taxation Social Security Payable					457	-378	554	334	111 255
Total Assets Less Current Liabilities	2 003	10 294	11 355					11 678	632 089	418 974	602 061	669 971
Total Borrowings					23 934	23 933			500 000
Trade Creditors Trade Payables									244 418	129 080	182 916	185 700
Trade Debtors Trade Receivables									184 127	186 815	184 447	875 923
Work In Progress									38 221
Amount Specific Advance Or Credit Directors					-23 934	-23 934	-1 431	-1 431	-20 374
Amount Specific Advance Or Credit Made In Period Directors							22 503
Amount Specific Advance Or Credit Repaid In Period Directors					-23 934				-18 943
Creditors Due Within One Year	56 933	22 133	28 564	32 737	42 784
Number Shares Allotted	3	1	2	21	18
Share Capital Allotted Called Up Paid	1	1	2
Value Shares Allotted			22	21	18

Company staff

Edward F.

Role: Director

Appointed: 13 March 2023

Latest update: 26 April 2024

Rhys F.

Role: Director

Appointed: 13 March 2023

Latest update: 26 April 2024

Joshua F.

Role: Director

Appointed: 28 August 2020

Latest update: 26 April 2024

James F.

Role: Director

Appointed: 25 August 2009

Latest update: 26 April 2024

Adrian D.

Role: Director

Appointed: 31 August 2010

Resigned: 28 February 2015

Latest update: 26 April 2024

Wendy D.

Role: Director

Appointed: 31 August 2010

Resigned: 28 February 2015

Latest update: 26 April 2024

Michelle F.

Role: Director

Appointed: 25 August 2009

Resigned: 28 August 2020

Latest update: 26 April 2024

David F.

Role: Director

Appointed: 25 August 2009

Resigned: 31 August 2010

Latest update: 26 April 2024

Jonathan F.

Role: Director

Appointed: 25 August 2009

Resigned: 28 August 2020

Latest update: 26 April 2024

Cynthia F.

Role: Director

Appointed: 25 August 2009

Resigned: 31 August 2010

Latest update: 26 April 2024

Sandra F.

Role: Director

Appointed: 25 August 2009

Resigned: 28 August 2020

Latest update: 26 April 2024

People with significant control

Executives who have control over this firm are as follows: James F. has substantial control or influence over the company. Joshua F. has substantial control or influence over the company. Workplace Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Havant at Marples Way, PO9 1UH, Hampshire and was registered as a PSC under the reg no 12489984.

James F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Joshua F.

Notified on 28 August 2020

Nature of control:

substantial control or influence

Workplace Holdings Ltd

Address: 2 Marples Way, Havant, Hampshire, PO9 1UH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12489984

Notified on 30 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jonathan F.

Notified on 6 April 2016

Ceased on 29 August 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	2 April 2014
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 January 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 12 January 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 January 2016

Spectrum Workplace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward F.

Rhys F.

Joshua F.

James F.

Adrian D.

Wendy D.

Michelle F.

David F.

Jonathan F.

Cynthia F.

Sandra F.

People with significant control

James F.

Joshua F.

Workplace Holdings Ltd

Jonathan F.

Accounts Documents

Company filings

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