Founded in 1978, Specmat, classified under reg no. 01362065 is an active company. Currently registered at Street Court HR6 9QA, Leominster the company has been in the business for fourty six years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 3 directors in the the company, namely Lucinda S., Susan S. and Richard S.. In addition one secretary - Susan S. - is with the firm. As of 25 April 2024, there were 3 ex directors - George F., Millicent S. and others listed below. There were no ex secretaries.
| Office Address | Street Court |
| Office Address2 | Kingsland |
| Town | Leominster |
| Post code | HR6 9QA |
| Country of origin | United Kingdom |
| Registration Number | 01362065 |
| Date of Incorporation | Fri, 7th Apr 1978 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st January |
| Company age | 46 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 04 February 2016
Position: Secretary
Appointed: 09 July 2013
Position: Director
Appointed: 01 December 1996
Position: Director
Appointed: 23 November 1991
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Lucinda S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Susan S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucinda S.
| Notified on | 1 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 85 962 | 120 480 | 66 453 | 58 081 | 38 497 |
| Current Assets | 1 323 618 | 3 002 358 | 2 573 364 | 4 257 509 | 4 251 335 |
| Debtors | 920 708 | 2 881 878 | 2 506 911 | 4 199 428 | 4 212 838 |
| Net Assets Liabilities | 6 520 116 | 7 417 726 | 7 254 504 | 7 074 262 | 6 635 493 |
| Other Debtors | 311 991 | 2 798 756 | 2 500 256 | 2 500 256 | 2 511 602 |
| Property Plant Equipment | 2 277 028 | 1 475 621 | 13 002 | 22 324 | 24 101 |
| Total Inventories | 316 948 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 808 959 | 20 422 | 22 331 | 25 537 | 30 332 |
| Amounts Owed By Related Parties | 1 691 242 | 1 695 187 | |||
| Average Number Employees During Period | 7 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 51 224 | ||||
| Corporation Tax Recoverable | 4 | ||||
| Creditors | 5 381 529 | 5 077 669 | 5 827 382 | 10 061 958 | 12 325 684 |
| Disposals Investment Property Fair Value Model | 1 714 390 | ||||
| Fixed Assets | 10 802 136 | 9 717 146 | 10 726 432 | 13 108 961 | 14 724 851 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 208 564 | -1 473 386 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 103 | 2 270 | 3 206 | 4 795 | |
| Investment Property | 8 450 089 | 8 241 525 | 10 609 054 | 8 921 963 | 8 921 963 |
| Investment Property Fair Value Model | 8 450 089 | 8 241 525 | 10 609 054 | 8 921 963 | |
| Investments | 104 376 | 4 164 674 | 5 778 787 | ||
| Investments Fixed Assets | 75 019 | 104 376 | 4 164 674 | 5 778 787 | |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | -4 057 911 | -2 075 311 | -3 254 018 | -5 804 449 | -8 074 349 |
| Other Creditors | 5 238 132 | 4 935 734 | 5 747 327 | 9 971 295 | 12 037 821 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 789 640 | ||||
| Other Disposals Property Plant Equipment | 2 431 620 | ||||
| Other Investments Other Than Loans | 75 019 | 104 375 | 4 164 673 | 5 778 786 | |
| Other Taxation Social Security Payable | 40 460 | 29 704 | 50 221 | 48 448 | 39 319 |
| Profit Loss | -14 809 | 897 610 | -163 222 | -180 242 | -438 769 |
| Property Plant Equipment Gross Cost | 3 085 987 | 1 496 043 | 35 333 | 47 861 | 54 433 |
| Provisions For Liabilities Balance Sheet Subtotal | 224 109 | 224 109 | 217 910 | 230 250 | 15 009 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 224 109 | 224 109 | 217 910 | 230 250 | 15 009 |
| Total Additions Including From Business Combinations Property Plant Equipment | 633 112 | 12 676 | 12 528 | 6 572 | |
| Total Assets Less Current Liabilities | 6 744 225 | 7 641 835 | 7 472 414 | 7 304 512 | 6 650 502 |
| Trade Creditors Trade Payables | 51 713 | 112 231 | 29 834 | 42 215 | 248 544 |
| Trade Debtors Trade Receivables | 608 713 | 83 122 | 6 655 | 7 930 | 6 049 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -361 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -9 421 | -175 189 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (14 pages) |
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