Founded in 2015, Specialist Aluminium Services, classified under reg no. 09928364 is an active company. Currently registered at Verdemar House NE26 3QR, Whitley Bay the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Jonathan S., appointed on 23 December 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Verdemar House |
Office Address2 | 230 Park View |
Town | Whitley Bay |
Post code | NE26 3QR |
Country of origin | United Kingdom |
Registration Number | 09928364 |
Date of Incorporation | Wed, 23rd Dec 2015 |
Industry | Technical testing and analysis |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Victoria D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jonathan S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Victoria D.
Notified on | 19 December 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 303 | 276 | 123 | 675 | 3 565 | 3 757 | 8 813 |
Current Assets | 14 703 | 5 217 | 1 345 | 1 875 | 21 320 | 31 540 | 26 274 |
Debtors | 2 400 | 4 941 | 1 222 | 1 200 | 17 755 | 27 783 | 17 461 |
Net Assets Liabilities | 7 305 | 5 969 | 3 107 | 3 187 | 9 157 | 17 582 | 8 763 |
Property Plant Equipment | 670 | 25 531 | 18 804 | 13 938 | 10 453 | 7 840 | 5 880 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 330 | 9 123 | 15 850 | 20 716 | 24 201 | 26 814 | 28 774 |
Additional Provisions Increase From New Provisions Recognised | 4 851 | -1 278 | -925 | -662 | -373 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 3 | 3 |
Creditors | 8 068 | 12 233 | 6 116 | 9 978 | 10 000 | 7 088 | 5 088 |
Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 8 793 | 6 727 | 4 866 | 3 485 | 2 613 | 1 960 |
Net Current Assets Liabilities | 6 635 | -2 478 | -6 008 | -8 103 | 10 690 | 18 320 | 9 088 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 000 | 34 654 | 34 654 | 34 654 | 34 654 | 34 654 | |
Provisions | 4 851 | 3 573 | 2 648 | 1 986 | 1 490 | 1 117 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 851 | 3 573 | 2 648 | 1 986 | 1 490 | 1 117 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 33 654 | |||||
Total Assets Less Current Liabilities | 7 305 | 23 053 | 12 796 | 5 835 | 21 143 | 26 160 | 14 968 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -496 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th December 2022 filed on: 11th, January 2023 |
confirmation statement | Free Download (3 pages) |
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