West Midlands Spectrum Ltd in Harborne, B17 9DG

Description

Data updated on: 01-11-2023

Located in 36 Oakham Road, Harborne B17 9DG West Midlands Spectrum Ltd is categorised as a Private Limited Company with 07905308 Companies House Reg No. It's been founded twelve years ago. This business's declared SIC number is 71121 : Engineering design activities for industrial process and production. The firm's latest financial reports were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-11.

Antoine A. is this specific company's individual director, who was formally appointed on 2012-01-11. The following firm had been governed by Beverley A. up until 2018.

Antoine A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 940	-8 572	-6 192	-10 488

Balance Sheet
Cash Bank On Hand				2 419	6 945	16 648	9 302	8 258	19 853	25 387	28 186
Current Assets	6 875	18 378	21 506	24 011	24 180	25 430	14 324	13 280	19 853	25 387	28 186
Net Assets Liabilities				-10 488	34 171	39 494	21 032	19 812	19 577	15 970	17 892
Property Plant Equipment				2 501	9 991	7 211	12 292	9 086	5 926	2 810	1 405
Total Inventories				21 592	17 235	8 782	5 022	5 022
Cash Bank In Hand	3 794	5 990	2 265	2 419
Net Assets Liabilities Including Pension Asset Liability	-1 940	-8 572	-6 192	-10 488
Stocks Inventory	3 081	12 388	19 241	21 592
Tangible Fixed Assets	4 185	4 050	3 302	2 501

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve	-1 940	-15 918	-21 228	-24 679
Shareholder Funds	-1 940	-8 572	-6 192	-10 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 067	2 780	1 941	3 206	3 160	3 116	1 405
Administrative Expenses	1 438			1 368	38 584	3 127	11 641			29 761	46 840
Average Number Employees During Period							1	1	1	2	1
Cost Sales	3 081			2 083	7 660	7 243	12 203
Creditors				37 000		7 563	5 584	2 554	6 202	12 227	11 699
Distribution Costs	4 611				6
Dividends Paid					6 500	30 000
Fixed Assets	4 185	4 050	3 302	2 501	9 991	7 211	12 292	9 086	5 926	2 810	1 405
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					37 966	-32 806	-337	196	-518	-2 313	-3 296
Gross Profit Loss	-3 081			-2 083	46 946	42 927	41 029			63 967	80 443
Increase From Depreciation Charge For Year Property Plant Equipment					1 067	2 780	1 941	3 206	3 160	3 116	1 405
Net Current Assets Liabilities	6 875	18 378	21 506	24 011	24 180	17 867	8 740	10 726	13 651	13 160	16 487
Operating Profit Loss	-9 130			-3 451	8 355	39 800	29 388			34 206	33 603
Other Creditors				37 000
Profit Loss				-3 451	6 684	38 129	23 804			27 706	27 218
Profit Loss On Ordinary Activities Before Tax	-9 130			-3 451	8 362	39 801	29 388			34 206	33 603
Property Plant Equipment Gross Cost				2 501	11 058	7 208	14 233	12 292	5 926	5 926	2 810
Taxation Social Security Payable						7 563	5 584	2 554	6 202	12 227
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 671	7 563	5 584			6 500	6 385
Total Additions Including From Business Combinations Property Plant Equipment					8 557		7 025
Total Assets Less Current Liabilities	11 060	22 428	24 808	26 512	34 171	25 075	21 032	19 812	19 577	15 970	17 892
Turnover Revenue					54 605	50 171	53 232
Creditors Due After One Year	13 000	31 000	31 000	37 000
Number Shares Allotted			1	1
Other Creditors After One Year	13 000	31 000	31 000	37 000
Par Value Share		1	1	1
Profit Loss For Period	-9 130
Revaluation Reserve		7 346	15 035	14 190
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions	4 185	702	230	221
Tangible Fixed Assets Cost Or Valuation	4 185	4 887	3 302	3 523
Tangible Fixed Assets Depreciation		837	978	1 022
Tangible Fixed Assets Depreciation Charged In Period		837	978	1 022

Company staff

Antoine A.

Role: Director

Appointed: 11 January 2012

Latest update: 4 January 2024

People with significant control

Antoine A.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 02 October 2013
Start Date For Period Covered By Report	2012-01-11
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	02 October 2013
Annual Accounts 03 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	03 October 2014
Annual Accounts 08 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	08 October 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

West Midlands Spectrum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoine A.

Beverley A.

People with significant control

Antoine A.

Accounts Documents

Company filings

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