BizStats
You are here: bizstats.co.uk > a-z index > S list > SP list > SPE list > SPEC list

Specialist Coatings Limited DARLINGTON

Founded in 1993, Specialist Coatings, classified under reg no. 02792107 is an active company. Currently registered at Faverdale DL3 0PP, Darlington the company has been in the business for thirty one years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Allan M., Allan M.. Of them, Allan M. has been with the company the longest, being appointed on 22 February 1993 and Allan M. has been with the company for the least time - from 16 January 2007. Currenlty, the company lists one former director, whose name is Irene M. and who left the the company on 21 September 2023. In addition, there is one former secretary - Irene M. who worked with the the company until 21 September 2023.

Specialist Coatings Limited Address / Contact

Office Address Faverdale
Office Address2 Faverdale Industrial Estate
Town Darlington
Post code DL3 0PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02792107
Date of Incorporation Fri, 19th Feb 1993
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 31 years old
Account next due date Sun, 31st Dec 2023 (109 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Allan M.

Position: Director

Appointed: 16 January 2007

Allan M.

Position: Director

Appointed: 22 February 1993

Irene M.

Position: Director

Appointed: 22 February 1993

Resigned: 21 September 2023

Irene M.

Position: Secretary

Appointed: 22 February 1993

Resigned: 21 September 2023

Semken Limited

Position: Corporate Nominee Secretary

Appointed: 19 February 1993

Resigned: 22 February 1993

Lufmer Limited

Position: Corporate Nominee Director

Appointed: 19 February 1993

Resigned: 22 February 1993

People with significant control

The register of persons with significant control who own or have control over the company is made up of 5 names. As we researched, there is Allan M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Mark M. This PSC has significiant influence or control over the company,. Then there is Stephen M., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Allan M.

Notified on 19 February 2017
Nature of control: significiant influence or control

Mark M.

Notified on 19 February 2017
Nature of control: significiant influence or control

Stephen M.

Notified on 19 February 2017
Nature of control: significiant influence or control

Irene M.

Notified on 19 February 2017
Ceased on 22 February 2022
Nature of control: 25-50% shares

Allan M.

Notified on 19 February 2017
Ceased on 22 February 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand77 359524 13374 3644 69343 51835 830344 65267 155230 575
Current Assets  2 177 4053 121 8123 228 7694 407 4253 913 3074 033 2134 061 759
Debtors107 16288 0762 054 4583 073 3763 138 0164 324 3603 521 4203 918 8233 781 588
Net Assets Liabilities  4 148 5424 262 8343 917 9095 134 1465 687 2345 982 3296 066 053
Other Debtors 126 58393 770587 405155 517283 957236 515319 283559 205
Property Plant Equipment3 387 2767 425 5717 813 5338 085 4226 791 7566 542 1656 246 7375 995 2626 156 911
Total Inventories35 30161 57948 58343 74347 23547 23547 23547 235 
Other
Audit Fees Expenses11 0006 20015 45815 00015 00015 000   
Accrued Liabilities Deferred Income182 617128 014134 840158 834194 421194 734229 981218 108150 655
Accumulated Depreciation Impairment Property Plant Equipment1 023 3921 256 0941 716 1422 085 5512 080 9102 427 3012 737 9703 036 2963 324 767
Additions Other Than Through Business Combinations Property Plant Equipment 2 355 461960 502663 969133 44296 80023 27946 852492 280
Administrative Expenses2 216 1621 832 7382 311 8582 670 1932 799 4802 901 6922 581 2452 748 2712 475 101
Amounts Owed By Group Undertakings  375 565758 804614 6171 260 0381 426 7711 609 7051 237 779
Amounts Owed To Group Undertakings1 181 2362 989 4784 127 2443 938 3173 594 8323 019 0371 787 3692 460 5472 615 526
Amounts Owed To Parent Entities850 000850 000       
Average Number Employees During Period    100105988488
Bank Borrowings241 781103 167    898 884  
Bank Borrowings Overdrafts103 167104 66892 916424 014399360 261898 884 181
Bank Overdrafts138 5641 50192 916424 014399360 261  181
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment77 05065 49253 9361 025 273830 625706 032   
Comprehensive Income Expense1 044 3463 229 935587 618752 292302 0751 863 2371 200 088942 094730 725
Corporation Tax Payable   29 210115 711166 47237 18417 303101 798
Corporation Tax Recoverable        62 107
Cost Sales3 393 4832 806 2553 228 1023 571 0863 964 5934 467 7873 324 4843 635 6863 873 246
Creditors 459 761373 525958 485769 577581 243285 141273 036261 459
Current Tax For Period   29 210115 711166 472122 75347 903122 988
Deferred Income437 879406 947368 693360 058337 456317 947300 522286 046273 130
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period51 793-1 80856 85032 114-22 704-9 681-21 450-15 91158 140
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences51 793-1 80856 85032 115-22 704-9 681-21 450-15 91158 140
Depreciation Expense Property Plant Equipment 312 471479 504331 113245 014124 59436 797298 326 
Dividends Paid 584 300636 050638 000647 000647 000647 000647 000647 000
Dividends Paid Classified As Financing Activities-200 000-584 300       
Dividends Paid On Shares Interim   638 000647 000647 000647 000647 000647 000
Finance Lease Liabilities Present Value Total126 16052 8144 832621 029451 630280 721   
Finance Lease Payments Owing Minimum Gross205 894142 22852 814795 260621 029450 120   
Finished Goods Goods For Resale35 30161 57948 58343 74347 23547 235   
Further Item Interest Expense Component Total Interest Expense      1 600 353
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss   111 239-2 132    
Further Item Tax Increase Decrease Component Adjusting Items-38  21 135     
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss      -1 443-1 344-1 774
Gain Loss On Disposals Property Plant Equipment-8 728 -25 949-9 679  -816  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 1 987 727  -1 035 514    
Government Grant Income 30 93240 65456 23422 60219 50917 42514 475 
Gross Profit Loss 2 995 2702 917 3292 869 2863 979 9404 625 2233 429 3043 525 489 
Increase Decrease In Current Tax From Adjustment For Prior Periods -115 237       
Increase From Depreciation Charge For Year Property Plant Equipment 331 977493 589431 163391 594346 391316 641298 326304 972
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts6 05219 2747 04515 97526 03517 1259 024  
Interest Payable Similar Charges Finance Costs134 62698 9777 05815 97526 03517 12510 624 353
Loans From Directors 113 649       
Net Current Assets Liabilities  -3 106 357-2 646 880-1 909 751-641 938-110 974407 579376 218
Number Shares Issued Fully Paid   6     
Operating Profit Loss 1 193 464646 987822 1881 447 7312 025 0471 308 985967 951 
Other Creditors 317 565169 143168 524189 275173 76957 48531 11731 117
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  33 54161 757  5 972 16 501
Other Disposals Property Plant Equipment  112 49096 670  8 038 42 160
Other Interest Expense128 57479 703       
Other Interest Income   7 4048 90012 106   
Other Interest Receivable Similar Income Finance Income2 1973 5914 5397 4048 90012 1063 0306 13610 422
Other Operating Income Format145 96930 93241 516734 334265 139301 516460 926190 732117 826
Other Taxation Social Security Payable 243 805231 118258 622354 244303 216434 219216 459207 501
Par Value Share   1     
Pension Other Post-employment Benefit Costs Other Pension Costs 3 1494 8278 90322 96438 62435 61036 58935 772
Prepayments Accrued Income 313 23118 41113 60120 92819 77220 04620 0077 667
Profit Loss1 044 3461 215 123587 618752 2921 337 5891 863 2371 200 088942 094730 725
Profit Loss On Ordinary Activities Before Tax1 096 1391 098 078644 468813 6171 430 5962 020 0281 301 391974 086911 853
Property Plant Equipment Gross Cost4 410 6678 681 6649 529 67510 170 9738 872 6668 969 4668 984 7079 031 5589 481 678
Provisions For Liabilities Balance Sheet Subtotal  185 109217 223194 519184 838   
Raw Materials Consumables     47 23547 23547 235 
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -99 276  -396 235    
Social Security Costs 155 786165 987200 755219 203238 921180 701191 759 
Staff Costs Employee Benefits Expense 2 107 9992 323 0172 594 7552 936 7243 108 6152 490 7252 512 7962 591 498
Taxation Including Deferred Taxation Balance Sheet Subtotal130 067128 259185 109217 223194 519184 838163 388147 477205 617
Tax Decrease From Utilisation Tax Losses  18 62920 443     
Tax Decrease Increase From Effect Revenue Exempt From Taxation17 8857188 13110 6844 6993 5062 7831 8161 538
Tax Expense Credit Applicable Tax Rate     383 805247 264185 077173 252
Tax Increase Decrease Arising From Group Relief Tax Reconciliation 26 848-908-127 541-21 267-21 260-10 513  
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -9 691-176 437-222 493-152 649-178 937 
Tax Increase Decrease From Effect Capital Allowances Depreciation-264 527-329 331-107 21017 61945 91929 92641 43443 580-48 726
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss63 22268 3185 9843 023382    
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward 20 735       
Tax Tax Credit On Profit Or Loss On Ordinary Activities51 793-117 04556 85061 32593 007156 791101 30331 992181 128
Total Assets Less Current Liabilities  4 707 1765 438 5424 882 0055 900 2276 135 7636 402 8416 533 129
Total Borrowings  92 916424 014399360 261898 884 181
Total Increase Decrease From Revaluations Property Plant Equipment 1 915 536  -1 431 749    
Trade Creditors Trade Payables542 632876 262432 920594 338500 730645 050563 778669 090567 092
Trade Debtors Trade Receivables1 589 6321 574 4001 566 7121 713 5662 346 9542 760 5931 838 0881 969 8281 914 830
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   -74 000     
Transfers To From Retained Earnings Increase Decrease In Equity   -38 311-29 458-9 306-9 306-9 306-9 306
Turnover Revenue6 792 2445 801 5256 145 4316 440 3727 944 5339 093 0106 753 7887 161 175 
Wages Salaries 1 949 0642 152 2032 385 0972 694 5572 831 0702 274 4142 284 4482 351 971
Director Remuneration    34 05035 25036 48135 25035 250

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 14th, December 2023 		Free Download (24 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.