Founded in 2007, 2-spec, classified under reg no. 06127967 is an active company. Currently registered at Unit 3 Stechford Trading Estate, Lyndon Road B33 8BU, Birmingham the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Craig D. and Christine D.. In addition one secretary - Christine D. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Stechford Trading Estate, Lyndon Road |
Office Address2 | Stechford |
Town | Birmingham |
Post code | B33 8BU |
Country of origin | United Kingdom |
Registration Number | 06127967 |
Date of Incorporation | Mon, 26th Feb 2007 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Christine D. This PSC and has 25-50% shares. The second one in the persons with significant control register is Craig D. This PSC owns 25-50% shares.
Christine D.
Notified on | 26 February 2017 |
Nature of control: |
25-50% shares |
Craig D.
Notified on | 26 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 19 684 | 1 547 | 15 566 | 34 755 | 40 199 | 36 829 | |||
Current Assets | 42 517 | 33 384 | 27 818 | 56 444 | 51 640 | 54 066 | 43 578 | 35 614 | 15 062 |
Debtors | 35 361 | 13 700 | 26 271 | 40 878 | 16 885 | 13 867 | 6 749 | ||
Net Assets Liabilities | 13 500 | 30 217 | 52 897 | 48 930 | 41 747 | 10 449 | 14 857 | 10 983 | |
Other Debtors | 23 767 | 6 749 | |||||||
Property Plant Equipment | 29 266 | 21 949 | 18 799 | 15 661 | 11 746 | 21 804 | |||
Cash Bank In Hand | 7 156 | 19 684 | |||||||
Intangible Fixed Assets | 1 600 | 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 428 | 13 500 | |||||||
Tangible Fixed Assets | 16 386 | 29 266 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 23 328 | 13 400 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 200 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 24 683 | 32 000 | 38 266 | 43 486 | 47 401 | 50 338 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 116 | 2 082 | 12 995 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 40 000 | ||||||||
Corporation Tax Payable | 9 127 | 8 783 | 14 501 | 12 707 | |||||
Creditors | 49 950 | 19 550 | 22 346 | 18 371 | 24 065 | 40 000 | 35 534 | 27 823 | |
Dividend Per Share Interim | 26 000 | ||||||||
Fixed Assets | 17 986 | 30 066 | 21 949 | 21 804 | 21 804 | 25 804 | |||
Increase From Amortisation Charge For Year Intangible Assets | 800 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 317 | 6 266 | 5 220 | 2 937 | |||||
Intangible Assets | 800 | ||||||||
Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||
Net Current Assets Liabilities | 5 442 | -16 566 | 8 268 | 34 098 | 33 269 | 30 001 | 28 645 | 28 587 | 13 002 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 38 297 | 1 620 | 1 680 | 1 680 | 8 204 | 1 702 | |||
Other Taxation Social Security Payable | 2 526 | 4 348 | 4 330 | 3 874 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 53 949 | 53 949 | 57 065 | 59 147 | 59 147 | 72 142 | |||
Taxation Social Security Payable | 15 861 | 13 231 | |||||||
Total Assets Less Current Liabilities | 41 747 | 50 449 | 50 391 | 38 806 | |||||
Total Borrowings | 40 000 | ||||||||
Trade Debtors Trade Receivables | 13 700 | 26 271 | 17 111 | 16 885 | 13 867 | ||||
Director Remuneration | 17 256 | 17 520 | |||||||
Capital Employed | 23 428 | 13 500 | |||||||
Creditors Due Within One Year | 37 075 | 49 950 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 400 | 7 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 800 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 22 636 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 313 | 53 949 | |||||||
Tangible Fixed Assets Depreciation | 14 927 | 24 683 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 756 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 29th Feb 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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