Founded in 2012, Speedy Clutch, classified under reg no. 08015471 is an active company. Currently registered at 373 Abbey Hills Road OL4 5LX, Oldham the company has been in the business for 12 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has one director. Stuart N., appointed on 2 April 2012. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Colin G.. There were no ex secretaries.
Office Address | 373 Abbey Hills Road |
Town | Oldham |
Post code | OL4 5LX |
Country of origin | United Kingdom |
Registration Number | 08015471 |
Date of Incorporation | Mon, 2nd Apr 2012 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Mon, 31st Mar 2025 (335 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Stuart N. This PSC and has 75,01-100% shares.
Stuart N.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 81 953 | 52 151 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 424 | 4 105 | 2 247 | 3 361 | 3 815 | 2 958 | 4 145 | 4 207 | |
Current Assets | 8 243 | 6 118 | 9 059 | 10 437 | 11 816 | 7 206 | 5 816 | 9 400 | 6 328 |
Debtors | 3 210 | 3 254 | 4 554 | 7 605 | 8 035 | 2 941 | 2 975 | 4 805 | 1 671 |
Net Assets Liabilities | 57 194 | 49 338 | |||||||
Other Debtors | 1 216 | 3 771 | 4 519 | 3 801 | 1 608 | 1 652 | 1 742 | 1 671 | |
Property Plant Equipment | 11 091 | 5 611 | 50 | 34 | 840 | 457 | 91 | ||
Total Inventories | 440 | 400 | 350 | 420 | 450 | 140 | 450 | ||
Cash Bank In Hand | 4 753 | 2 424 | |||||||
Intangible Fixed Assets | 238 530 | 171 742 | |||||||
Stocks Inventory | 280 | 440 | |||||||
Tangible Fixed Assets | 585 | 11 091 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 81 853 | 52 051 | |||||||
Shareholder Funds | 81 953 | 52 151 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 108 881 | 128 683 | 148 485 | 168 287 | 188 089 | 207 891 | 227 693 | 247 495 | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 888 | 20 433 | 25 994 | 26 010 | 26 304 | 10 337 | 10 703 | 10 794 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Recoverable | 1 802 | 2 454 | 123 | 3 046 | |||||
Creditors | 108 648 | 93 287 | 80 716 | 58 983 | 37 963 | 26 628 | 11 294 | ||
Deferred Tax Asset Debtors | 235 | 194 | 161 | 48 | 17 | ||||
Fixed Assets | 239 115 | 182 833 | 157 551 | 132 188 | 112 370 | 93 374 | 73 189 | 53 021 | 33 128 |
Increase From Amortisation Charge For Year Intangible Assets | 19 802 | 19 802 | 19 802 | 19 802 | 19 802 | 19 802 | 19 802 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 545 | 5 561 | 16 | 294 | 383 | 366 | 91 | ||
Intangible Assets | 171 742 | 151 940 | 132 138 | 112 336 | 92 534 | 72 732 | 52 930 | 33 128 | |
Intangible Assets Gross Cost | 280 623 | 280 623 | 280 623 | 280 623 | 280 623 | 280 623 | 280 623 | ||
Net Current Assets Liabilities | -157 162 | -128 847 | -99 589 | -82 850 | -68 900 | -51 777 | -31 890 | -17 228 | -4 966 |
Number Shares Issued Fully Paid | 2 | ||||||||
Other Creditors | 128 838 | 100 817 | 85 393 | 78 440 | 55 870 | 37 345 | 26 628 | 10 044 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 350 | ||||||||
Other Disposals Property Plant Equipment | 16 350 | ||||||||
Par Value Share | 50 | 50 | |||||||
Property Plant Equipment Gross Cost | 25 979 | 26 044 | 26 044 | 26 044 | 27 144 | 10 794 | 10 794 | ||
Provisions For Liabilities Balance Sheet Subtotal | 768 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 65 | 1 100 | |||||||
Total Assets Less Current Liabilities | 81 953 | 53 986 | 57 962 | 49 338 | 43 470 | 41 597 | 41 299 | 35 793 | 28 162 |
Trade Creditors Trade Payables | 1 598 | 2 637 | 4 949 | 2 276 | 413 | 618 | |||
Trade Debtors Trade Receivables | 2 038 | 783 | 1 284 | 1 586 | 1 172 | 895 | |||
Creditors Due Within One Year | 165 405 | 134 965 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 42 093 | 108 881 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 66 788 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 280 623 | 280 623 | |||||||
Number Shares Allotted | 2 | ||||||||
Provisions For Liabilities Charges | 1 835 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 16 350 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 629 | 25 979 | |||||||
Tangible Fixed Assets Depreciation | 9 044 | 14 888 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 844 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 20th, September 2023 |
accounts | Free Download (10 pages) |
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