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Spectrum Cleaning Solutions Limited SCARBOROUGH

Spectrum Cleaning Solutions started in year 2003 as Private Limited Company with registration number 04687668. The Spectrum Cleaning Solutions company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Scarborough at Units 9 & 10 Londesborough Road Business Park. Postal code: YO12 5AF.

At the moment there are 3 directors in the the company, namely Peter T., Joanne T. and Jeremy C.. In addition one secretary - Joanne T. - is with the firm. As of 28 April 2024, there was 1 ex director - Peter T.. There were no ex secretaries.

Spectrum Cleaning Solutions Limited Address / Contact

Office Address Units 9 & 10 Londesborough Road Business Park
Office Address2 Londesborough Road
Town Scarborough
Post code YO12 5AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04687668
Date of Incorporation Wed, 5th Mar 2003
Industry Other cleaning services
Industry Wholesale of china and glassware and cleaning materials
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Peter T.

Position: Director

Appointed: 01 April 2014

Joanne T.

Position: Secretary

Appointed: 05 March 2003

Joanne T.

Position: Director

Appointed: 05 March 2003

Jeremy C.

Position: Director

Appointed: 05 March 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 05 March 2003

Resigned: 05 March 2003

Peter T.

Position: Director

Appointed: 05 March 2003

Resigned: 04 August 2011

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 March 2003

Resigned: 05 March 2003

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is Joanne T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Timothy C., 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.

Joanne T.

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

Peter T.

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

Timothy C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
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
Net Worth3 72038 844       
Balance Sheet
Cash Bank In Hand17 18826 093       
Cash Bank On Hand 26 09318 33518 52610 11115 69634 87220 0631 674
Current Assets199 294224 567237 313252 843326 219348 644319 152307 767345 046
Debtors117 443117 213129 767132 075219 745224 324154 649140 843187 169
Intangible Fixed Assets21 00018 375       
Net Assets Liabilities 20 46957 01849 64720 6138 616-30 2388 63224 117
Net Assets Liabilities Including Pension Asset Liability3 72038 844       
Other Debtors  5 9607 955111 589106 75582 97320 83535 422
Property Plant Equipment 27 67862 24548 82528 35115 02836 53385 98465 580
Stocks Inventory64 66381 261       
Tangible Fixed Assets19 70227 678       
Total Inventories 81 26189 211102 24296 363108 624129 631146 861156 203
Reserves/Capital
Called Up Share Capital15 10015 100       
Profit Loss Account Reserve-11 38023 744       
Shareholder Funds3 72038 844       
Other
Accumulated Amortisation Impairment Intangible Assets    3885 0489 70814 36819 028
Accumulated Depreciation Impairment Property Plant Equipment 51 13967 93486 15794 839108 658122 778139 221157 972
Average Number Employees During Period 1112131312141111
Bank Borrowings 32 40736 03018 297133 814121 227108 79395 992107 761
Bank Borrowings Overdrafts 21 29618 3791 443117 219110 03297 59883 99273 151
Bank Overdrafts 55 59830 29947 35848 92071 42363 59963 46262 716
Creditors 32 16329 1043 592126 856116 783198 260139 15373 151
Creditors Due After One Year32 40832 163       
Creditors Due Within One Year199 928194 078       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 387   991
Disposals Property Plant Equipment    14 890   6 100
Finance Lease Liabilities Present Value Total 10 86710 7252 1491 424635837  
Finance Lease Payments Owing Minimum Gross 3 60015 79711 3242 4011 528857  
Fixed Assets40 70246 053 48 82551 26333 28050 12594 91669 852
Future Finance Charges On Finance Leases 1 1849253471048420  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 13 99131 2414 57748 51548 22175 84535 50035 500
Increase Decrease In Property Plant Equipment  3 544      
Increase From Amortisation Charge For Year Intangible Assets    3884 6604 6604 6604 660
Increase From Depreciation Charge For Year Property Plant Equipment  16 79518 22316 06913 81914 12016 44319 742
Intangible Assets    22 91218 25213 5928 9324 272
Intangible Assets Gross Cost    23 30023 30023 30023 300 
Intangible Fixed Assets Aggregate Amortisation Impairment31 50034 125       
Intangible Fixed Assets Amortisation Charged In Period 2 625       
Intangible Fixed Assets Cost Or Valuation52 500        
Merchandise  89 211102 24296 363108 624129 631146 861156 203
Net Current Assets Liabilities-63430 48935 47513 510104 68298 269123 73158 70336 289
Number Shares Allotted 15 100       
Other Creditors 5 89513 87519 3398 2136 116100 66255 16123 088
Other Taxation Social Security Payable 28 45230 71127 8378 45924 12424 77226 53551 359
Par Value Share 1       
Prepayments Accrued Income 4 67210 08813 65617 02119 003   
Property Plant Equipment Gross Cost 78 817130 179134 982123 190123 686159 311225 205223 552
Provisions For Liabilities Balance Sheet Subtotal 5 53511 5989 0968 4766 1505 8345 8348 873
Provisions For Liabilities Charges3 9405 535       
Secured Debts113 246101 287       
Share Capital Allotted Called Up Paid15 10015 100       
Tangible Fixed Assets Additions 22 212       
Tangible Fixed Assets Cost Or Valuation71 59778 817       
Tangible Fixed Assets Depreciation51 89551 139       
Tangible Fixed Assets Depreciation Charged In Period 9 536       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 292       
Tangible Fixed Assets Disposals 14 992       
Total Additions Including From Business Combinations Intangible Assets    23 300    
Total Additions Including From Business Combinations Property Plant Equipment  51 3624 8033 09849635 62565 8944 447
Total Assets Less Current Liabilities40 06858 16797 72062 335155 945131 549173 856153 619106 141
Total Borrowings 101 28880 60276 380184 883194 074173 229159 454170 477
Trade Creditors Trade Payables 90 606105 754119 369119 719117 47273 920109 564136 984
Trade Debtors Trade Receivables 112 541113 719110 46491 13598 56671 676120 008151 747

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 24th, July 2023 		Free Download (10 pages)

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