Founded in 1989, Spectec, classified under reg no. 02371124 is an active company. Currently registered at 6 Nb Trafford House Chester Road M32 0RS, Manchester the company has been in the business for 35 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021. Since Friday 20th May 2005 Spectec Ltd is no longer carrying the name Amos Uk.
Currently there are 3 directors in the the company, namely Katharine T., Christopher W. and Deborah R.. In addition one secretary - Paul W. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 6 Nb Trafford House Chester Road |
| Office Address2 | Stretford |
| Town | Manchester |
| Post code | M32 0RS |
| Country of origin | United Kingdom |
| Registration Number | 02371124 |
| Date of Incorporation | Wed, 12th Apr 1989 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 12 October 2018
Position: Secretary
Appointed: 13 April 2018
Position: Director
Appointed: 15 December 2016
Position: Director
Appointed: 08 September 2015
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Constellaton Software Inc from Toronto, Canada. This PSC is categorised as "a listed company on canadian stock exchange" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Constellaton Software Inc
#1200 - 20 Adelaide Street East, Toronto, Ontorio, M5C 2T6, Canada
| Legal authority | Canada |
| Legal form | Listed Company On Canadian Stock Exchange |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Amos Uk | May 20, 2005 |
| Xantic | April 25, 2005 |
| Xantic Satellite Solutions | June 16, 2004 |
| Spectec | July 10, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 565 | 10 608 | 108 661 | 87 995 | 169 619 | 9 861 |
| Current Assets | 1 302 065 | 1 769 764 | 853 888 | 1 641 867 | 1 527 458 | 741 536 |
| Debtors | 1 279 500 | 1 759 156 | 745 227 | 1 553 872 | 1 357 839 | 731 675 |
| Net Assets Liabilities | -634 391 | -836 223 | -1 069 608 | -1 010 834 | -1 223 955 | -1 016 144 |
| Other Debtors | 691 631 | 832 258 | 338 981 | 133 570 | 42 669 | 14 027 |
| Property Plant Equipment | 47 076 | 83 059 | 391 481 | |||
| Other | ||||||
| Audit Fees Expenses | 7 403 | 7 500 | 8 000 | 9 000 | 10 400 | 11 500 |
| Company Contributions To Money Purchase Plans Directors | 17 205 | 21 676 | 42 815 | 27 817 | 10 800 | 11 728 |
| Director Remuneration | 227 612 | 281 000 | 285 003 | 492 318 | 607 362 | 683 018 |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 2 | 2 | 2 | 2 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 1 | 1 | |||
| Accrued Liabilities Deferred Income | 674 143 | 1 477 759 | 1 347 319 | 2 330 496 | 1 769 567 | 1 171 348 |
| Accumulated Depreciation Impairment Property Plant Equipment | 275 019 | 148 880 | 212 141 | 275 067 | 335 257 | 396 715 |
| Administrative Expenses | 1 956 500 | 3 509 618 | 3 189 879 | 3 603 980 | 3 980 972 | 3 716 315 |
| Amounts Owed By Group Undertakings | 398 759 | 270 281 | 420 518 | 166 655 | ||
| Amounts Owed To Group Undertakings | 1 092 951 | 1 416 969 | 610 449 | 157 624 | 945 253 | 302 116 |
| Comprehensive Income Expense | 40 618 | -201 832 | -233 385 | 58 774 | -213 121 | 207 811 |
| Corporation Tax Payable | 79 896 | 19 982 | 5 509 | |||
| Cost Sales | 2 393 571 | 2 228 195 | 2 161 539 | 1 507 474 | 1 256 216 | 1 513 891 |
| Creditors | 1 983 532 | 214 061 | 759 890 | 635 259 | 457 448 | 537 864 |
| Current Tax For Period | 7 302 | -59 736 | -95 041 | 19 982 | 5 508 | |
| Depreciation Expense Property Plant Equipment | 11 478 | 22 947 | 22 342 | 22 007 | 19 915 | 20 539 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 149 086 | |||||
| Disposals Property Plant Equipment | 149 086 | |||||
| Fixed Assets | 47 076 | 768 759 | 991 469 | 842 832 | 701 992 | 554 822 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -115 031 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 006 | 62 970 | ||||
| Gain Loss On Disposals Property Plant Equipment | 402 | |||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -52 084 | -31 081 | -190 972 | -11 176 | -74 160 | -159 583 |
| Gross Profit Loss | 1 993 339 | 3 318 733 | 2 873 577 | 3 649 581 | 3 759 325 | 3 995 089 |
| Increase Decrease In Property Plant Equipment | 58 930 | 371 683 | 5 062 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 947 | 63 261 | 62 926 | 60 835 | 61 458 | |
| Intangible Assets | 685 700 | |||||
| Intangible Assets Gross Cost | 685 700 | 685 700 | 685 700 | 685 700 | ||
| Net Current Assets Liabilities | -681 467 | -1 390 921 | -1 301 187 | -1 218 407 | -1 468 499 | -1 033 102 |
| Number Shares Issued Fully Paid | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | |
| Operating Profit Loss | 36 839 | -190 483 | -316 302 | 107 925 | -221 647 | 278 774 |
| Other Comprehensive Income Expense Net Tax | -115 031 | |||||
| Other Creditors | 50 000 | 84 010 | 4 182 | 171 470 | 82 582 | 50 639 |
| Other Deferred Tax Expense Credit | -11 006 | 11 006 | -21 518 | 60 400 | ||
| Other Interest Receivable Similar Income Finance Income | 75 | |||||
| Other Operating Income Format1 | 402 | 62 324 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 50 795 | 69 271 | 171 968 | 298 931 | 115 002 | 238 851 |
| Profit Loss | 40 618 | -86 801 | -233 385 | 58 774 | -213 121 | 207 811 |
| Profit Loss On Ordinary Activities Before Tax | 36 914 | -190 483 | -323 487 | 101 341 | -227 474 | 273 719 |
| Property Plant Equipment Gross Cost | 322 095 | 231 939 | 603 622 | 603 622 | 608 684 | |
| Provisions | -11 006 | |||||
| Social Security Costs | 166 275 | 239 427 | 228 930 | 262 423 | 318 722 | 322 767 |
| Staff Costs Employee Benefits Expense | 1 711 503 | 2 074 094 | 1 945 161 | 2 400 776 | 3 103 436 | 2 537 549 |
| Taxation Social Security Payable | 86 542 | 85 890 | 77 227 | 87 715 | 110 089 | 127 484 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 704 | -103 682 | -90 102 | 42 567 | -14 353 | 65 908 |
| Total Additions Including From Business Combinations Intangible Assets | 685 700 | |||||
| Total Assets Less Current Liabilities | -634 391 | -622 162 | -309 718 | -375 575 | -766 507 | -478 280 |
| Total Current Tax Expense Credit | 7 302 | -114 688 | -90 102 | 42 567 | 7 165 | 5 508 |
| Total Operating Lease Payments | 126 385 | 68 386 | ||||
| Trade Creditors Trade Payables | 96 057 | 65 956 | 13 147 | 2 226 | 56 496 | |
| Trade Debtors Trade Receivables | 189 110 | 656 617 | 443 546 | 1 269 786 | 621 908 | 446 635 |
| Turnover Revenue | 4 386 910 | 5 546 928 | 5 035 116 | 5 157 055 | 5 015 541 | 5 508 980 |
| Accumulated Amortisation Impairment Intangible Assets | 85 712 | 171 423 | 257 135 | 342 847 | ||
| Average Number Employees During Period | 38 | 28 | 28 | 38 | 46 | |
| Deferred Tax Asset Debtors | 52 482 | 74 000 | 13 600 | |||
| Finance Lease Liabilities Present Value Total Lessor | 316 182 | 277 929 | 238 904 | 202 973 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 939 | 22 585 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 85 712 | 85 711 | 85 712 | 85 712 | ||
| Intangible Assets Including Right-of-use Assets | 685 700 | 599 988 | 514 277 | 428 565 | 342 853 | |
| Interest Expense On Bank Overdrafts | 7 185 | 6 584 | 5 827 | 5 055 | ||
| Interest Payable Similar Charges Finance Costs | 7 185 | 6 584 | 5 827 | 5 055 | ||
| Prepayments Accrued Income | 42 152 | 70 887 | 198 744 | 90 758 | ||
| Property Plant Equipment Including Right-of-use Assets | 391 481 | 328 555 | 273 427 | 211 969 | ||
| Tax Decrease From Utilisation Tax Losses | 19 983 | |||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 28 440 | 6 388 | ||||
| Tax Expense Credit Applicable Tax Rate | -61 463 | 19 255 | -19 | -19 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -26 560 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 17 119 | 17 657 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 303 | 9 441 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 52 482 | 65 600 | ||||
| Total Assets | 328 555 | 273 427 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 13th, December 2023 |
accounts | Free Download (18 pages) |
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