Founded in 2012, R J Speake Flooring, classified under reg no. 08321187 is an active company. Currently registered at 33 Thicknall Drive DY9 0YH, Stourbridge the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Robert S., appointed on 6 December 2012. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Thicknall Drive |
| Town | Stourbridge |
| Post code | DY9 0YH |
| Country of origin | United Kingdom |
| Registration Number | 08321187 |
| Date of Incorporation | Thu, 6th Dec 2012 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 06 December 2012
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Robert S. The abovementioned PSC and has 75,01-100% shares.
Robert S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 314 | 24 743 | 26 429 | 39 322 | 41 794 | 42 157 |
| Current Assets | 28 817 | 40 035 | 43 483 | 61 299 | 60 240 | 52 257 |
| Debtors | 25 503 | 15 292 | 17 054 | 21 977 | 18 446 | 10 100 |
| Net Assets Liabilities | 19 099 | 27 358 | 29 720 | 36 949 | 39 233 | 13 819 |
| Other Debtors | 18 557 | 4 296 | 8 788 | 6 567 | 10 303 | 6 905 |
| Property Plant Equipment | 456 | 361 | 648 | 535 | 1 407 | 1 188 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 240 | 1 335 | 1 414 | 1 527 | 1 740 | 1 959 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 10 087 | 12 969 | 14 288 | 24 783 | 22 147 | 39 329 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 79 | 113 | 213 | 219 | |
| Net Current Assets Liabilities | 18 730 | 27 066 | 29 195 | 36 516 | 38 093 | 12 928 |
| Other Creditors | 1 300 | 3 630 | 1 803 | 11 578 | 13 631 | 35 891 |
| Other Taxation Social Security Payable | 7 196 | 7 333 | 9 013 | 8 161 | 4 753 | 2 624 |
| Property Plant Equipment Gross Cost | 1 696 | 1 696 | 2 062 | 2 062 | 3 147 | |
| Provisions For Liabilities Balance Sheet Subtotal | 87 | 69 | 123 | 102 | 267 | 297 |
| Total Assets Less Current Liabilities | 19 186 | 27 427 | 29 843 | 37 051 | 39 500 | 14 116 |
| Trade Creditors Trade Payables | 1 591 | 2 006 | 3 472 | 5 044 | 3 763 | 814 |
| Trade Debtors Trade Receivables | 6 946 | 10 996 | 8 266 | 15 410 | 8 143 | 3 195 |
| Total Additions Including From Business Combinations Property Plant Equipment | 366 | 1 085 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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