Special Integrated Design Limited in Coleford GLOUCESTERSHIRE

Special Integrated Design Limited GLOUCESTERSHIRE

Founded in 2000, Special Integrated Design, classified under reg no. 03913770 is an active company. Currently registered at 60 Newland Street GL16 8AL, Gloucestershire the company has been in the business for 24 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Monday 31st January 2022.

Currently there are 2 directors in the the company, namely David F. and Alan J.. In addition one secretary - Alan J. - is with the firm. As of 27 April 2024, there was 1 ex secretary - David F.. There were no ex directors.

Special Integrated Design Limited Address / Contact

Office Address	60 Newland Street
Office Address2	Coleford
Town	Gloucestershire
Post code	GL16 8AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03913770
Date of Incorporation	Wed, 26th Jan 2000
Industry	Manufacture of other special-purpose machinery n.e.c.
End of financial Year	31st January
Company age	24 years old
Account next due date	Wed, 31st Jan 2024 (87 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated	Thu, 26th Jan 2023

Company staff

Alan J.

Position: Secretary

Appointed: 01 February 2018

David F.

Position: Director

Appointed: 26 January 2000

Alan J.

Position: Director

Appointed: 26 January 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 26 January 2000

Resigned: 26 January 2000

David F.

Position: Secretary

Appointed: 26 January 2000

Resigned: 01 February 2018

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Alan J. This PSC and has 25-50% shares. Another one in the PSC register is David F. This PSC owns 25-50% shares.

Alan J.

Notified on	6 April 2016
Nature of control:	25-50% shares

David F.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	1 004	5 273	1 429	26 542		22 431	50 241	475
Current Assets	56 178	66 182	56 176	89 624	84 248	94 430	97 558	106 399
Debtors	47 154	52 889	44 747	39 682	74 248	61 999	37 317	95 924
Net Assets Liabilities	17 130	9 468	544	11 199	-3 858	4 563	-5 714	-13 133
Other Debtors							1 575	5 875
Property Plant Equipment	32 074	24 866	20 621	17 116	14 219	11 822	9 838	8 194
Total Inventories	8 020	8 020	10 000	23 400	10 000	10 000	10 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	43 857	34 826	39 071	42 576	45 473	47 870	49 854	51 498
Average Number Employees During Period	4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts					9 403			3 233
Corporation Tax Payable	18 883	9 385				32 625	39 036	42 572
Creditors	65 043	77 353	72 747	92 289	99 623	99 442	111 241	125 677
Increase From Depreciation Charge For Year Property Plant Equipment		5 146	4 245	3 505	2 897	2 397	1 984	1 644
Net Current Assets Liabilities	-8 865	-11 171	-16 571	-2 665	-15 375	-5 012	-13 683	-19 278
Other Creditors		26 062	31 189	31 671	14 385	15 465	2 480	9 748
Other Taxation Social Security Payable	457	9 831	17 615	28 177	31 923	40 996	29 343	29 742
Property Plant Equipment Gross Cost	75 931	59 692	59 692	59 692	59 692	59 692	59 692
Provisions For Liabilities Balance Sheet Subtotal	6 079	4 227	3 506	3 252	2 702	2 247	1 869	2 049
Total Assets Less Current Liabilities	23 209	13 695	4 050	14 451	-1 156	6 810	-3 845	-11 084
Trade Creditors Trade Payables	31 571	41 460	23 943	32 441	43 912	42 981	40 382	40 382
Trade Debtors Trade Receivables	16 603	26 490	14 982		74 248	61 999	35 742	90 049
Work In Progress						10 000	10 000
Accrued Liabilities Deferred Income	7 740	1 240
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 852	-721	-254
Deferred Tax Liabilities	6 079	4 227	3 506	3 252	2 702	2 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 177
Disposals Property Plant Equipment		20 177
Provisions	6 079	4 227	3 506	3 252	2 702	2 247
Recoverable Value-added Tax	30 551	26 399	29 765	39 682
Total Additions Including From Business Combinations Property Plant Equipment		3 938
Additional Provisions Increase From New Provisions Recognised					-550	-455
Administrative Expenses				62 464	73 632
Cost Sales				78 419	147 312
Current Tax For Period				11 706	5 463
Depreciation Expense Property Plant Equipment				3 505	2 897
Dividends Paid				36 000	36 000
Gross Profit Loss				120 814	99 518
Interest Payable Similar Charges Finance Costs				243	30
Operating Profit Loss				58 350	25 886
Other Deferred Tax Expense Credit				-254	-550
Profit Loss				46 655	20 943
Profit Loss On Ordinary Activities Before Tax				58 107	25 856
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 452	4 913
Turnover Revenue				199 233	246 830

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 10th, March 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 10th, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 28th, October 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 14th, April 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 30th, October 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 11th, April 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 3rd, July 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 11th, August 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 10th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 26th January 2016 with full list of members filed on: 1st, February 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 4th, October 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 17th, September 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 3rd, September 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2011 filed on: 4th, August 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2010 filed on: 24th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 26th January 2015 with full list of members filed on: 23rd, February 2015	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Monday 23rd February 2015	capital
AR01	Annual return made up to Sunday 26th January 2014 with full list of members filed on: 7th, March 2014	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Friday 7th March 2014	capital
AR01	Annual return made up to Saturday 26th January 2013 with full list of members filed on: 28th, January 2013	annual return	Free Download (5 pages)
AR01	Annual return made up to Thursday 26th January 2012 with full list of members filed on: 23rd, February 2012	annual return	Free Download (5 pages)
AR01	Annual return made up to Wednesday 26th January 2011 with full list of members filed on: 4th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2009 filed on: 2nd, June 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 26th January 2010 with full list of members filed on: 6th, April 2010	annual return	Free Download (5 pages)
363a	Annual return made up to Tuesday 27th January 2009 filed on: 27th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 2nd, December 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2008 filed on: 2nd, December 2008	accounts	Free Download (4 pages)
363a	Annual return made up to Friday 8th February 2008 filed on: 8th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to Friday 8th February 2008 filed on: 8th, February 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 27th, November 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 27th, November 2007	accounts	Free Download (4 pages)
363a	Annual return made up to Wednesday 7th March 2007 filed on: 7th, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 7th March 2007 filed on: 7th, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 28th February 2006 filed on: 28th, February 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 28th February 2006 filed on: 28th, February 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 6th, February 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 6th, February 2006	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 5th May 2005 filed on: 5th, May 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 5th May 2005 filed on: 5th, May 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2004 filed on: 3rd, December 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2004 filed on: 3rd, December 2004	accounts	Free Download (4 pages)
363s	Annual return made up to Monday 9th February 2004 filed on: 9th, February 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 9th February 2004 filed on: 9th, February 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2003 filed on: 3rd, December 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2003 filed on: 3rd, December 2003	accounts	Free Download (4 pages)
363s	Annual return made up to Sunday 9th February 2003 filed on: 9th, February 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to Sunday 9th February 2003 (Registered office changed on 09/02/03)	annual return
363s	Annual return made up to Sunday 9th February 2003 filed on: 9th, February 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2002 filed on: 1st, December 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2002 filed on: 1st, December 2002	accounts	Free Download (4 pages)
363s	Annual return made up to Friday 5th April 2002 filed on: 5th, April 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 5th April 2002 filed on: 5th, April 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2001 filed on: 27th, November 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2001 filed on: 27th, November 2001	accounts	Free Download (4 pages)
363s	Annual return made up to Monday 2nd April 2001 filed on: 2nd, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 2nd April 2001 filed on: 2nd, April 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 2nd April 2001 (Secretary's particulars changed;director's particulars changed)	annual return

Special Integrated Design Limited GLOUCESTERSHIRE

Special Integrated Design Limited Address / Contact

Company Information / Profile

Company staff

Alan J.

David F.

Alan J.

Swift Incorporations Limited

David F.

People with significant control

Annual reports financial information

Company filings

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