Spec Projects Limited is a private limited company located at The Old Bakehouse, Downs Park East, Westbury Park BS6 7QD. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-14, this 5-year-old company is run by 2 directors.
Director Stephen C., appointed on 14 May 2018. Director Peter H., appointed on 14 May 2018.
The company is classified as "construction of commercial buildings" (SIC code: 41201).
The latest confirmation statement was filed on 2023-03-04 and the deadline for the subsequent filing is 2024-03-18. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Old Bakehouse |
| Office Address2 | Downs Park East |
| Town | Westbury Park |
| Post code | BS6 7QD |
| Country of origin | United Kingdom |
| Registration Number | 11359519 |
| Date of Incorporation | Mon, 14th May 2018 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 14 May 2018
Position: Director
Appointed: 14 May 2018
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Stephen C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen C.
| Notified on | 14 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter H.
| Notified on | 14 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 851 129 | 962 939 | 1 002 627 | 1 416 986 |
| Current Assets | 1 880 785 | 2 546 009 | 3 038 870 | 7 449 968 |
| Debtors | 974 264 | 1 170 739 | 1 586 905 | 4 734 818 |
| Net Assets Liabilities | 60 567 | 182 007 | 290 348 | 1 415 121 |
| Other Debtors | 54 870 | 122 291 | 121 709 | 50 702 |
| Property Plant Equipment | 275 628 | 203 414 | 175 861 | 549 464 |
| Total Inventories | 55 392 | 412 331 | 449 338 | 1 298 164 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 168 | 124 541 | 191 685 | 225 081 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 274 | 86 134 | 548 597 | |
| Average Number Employees During Period | 16 | 19 | 15 | 14 |
| Bank Borrowings Overdrafts | 50 000 | 42 500 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 59 710 | 8 417 | ||
| Corporation Tax Payable | 83 060 | 38 740 | 17 588 | 373 568 |
| Creditors | 191 867 | 138 533 | 127 746 | 368 023 |
| Deferred Tax Asset Debtors | 1 434 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 346 | 91 284 | 133 532 | |
| Net Current Assets Liabilities | -22 754 | 117 126 | 254 804 | 1 330 998 |
| Other Creditors | 191 867 | 138 533 | 127 746 | 368 023 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 973 | 24 140 | 100 136 | |
| Other Disposals Property Plant Equipment | 35 115 | 46 543 | 141 598 | |
| Other Taxation Social Security Payable | 84 332 | 188 530 | 37 235 | 457 527 |
| Property Plant Equipment Gross Cost | 324 796 | 327 955 | 367 546 | 774 545 |
| Provisions For Liabilities Balance Sheet Subtotal | 440 | 12 571 | 97 318 | |
| Total Assets Less Current Liabilities | 252 874 | 320 540 | 430 665 | 1 880 462 |
| Trade Creditors Trade Payables | 1 201 771 | 1 239 269 | 1 902 225 | 4 235 386 |
| Trade Debtors Trade Receivables | 919 394 | 1 047 014 | 1 465 196 | 4 684 116 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 6 Clifton Road Clifton Bristol BS8 1AG. Change occurred on November 10, 2023. Company's previous address: The Old Bakehouse Downs Park East Westbury Park Bristol BS6 7QD United Kingdom. filed on: 10th, November 2023 |
address | Free Download (1 page) |
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