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

Spectrum Fit-out Ltd STOCKPORT

Founded in 2015, Spectrum Fit-out, classified under reg no. 09764048 is an active company. Currently registered at Hillgate Place SK1 3EH, Stockport the company has been in the business for nine years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022. Since 7th August 2023 Spectrum Fit-out Ltd is no longer carrying the name Spectrum Drylining And Fit-out.

The firm has 2 directors, namely Michael B., Paul L.. Of them, Michael B., Paul L. have been with the company the longest, being appointed on 5 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Spectrum Fit-out Ltd Address / Contact

Office Address Hillgate Place
Office Address2 77 Middle Hillgate
Town Stockport
Post code SK1 3EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09764048
Date of Incorporation Sat, 5th Sep 2015
Industry Floor and wall covering
Industry Construction of commercial buildings
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

Michael B.

Position: Director

Appointed: 05 September 2015

Paul L.

Position: Director

Appointed: 05 September 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Michael B. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Michael B.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Paul L.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Company previous names

Spectrum Drylining And Fit-out August 7, 2023
Spectrum Drylining October 27, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-1 2061 400      
Balance Sheet
Cash Bank In Hand74414 590      
Cash Bank On Hand 14 59050028 51564 949233 208303 488494 543
Current Assets2 429132 171181 262212 717167 589443 227487 120689 904
Debtors745115 640176 239179 87799 484207 643180 720191 138
Intangible Fixed Assets19 33416 001      
Net Assets Liabilities 1 40054 021125 151119 528239 607343 697479 996
Other Debtors 4 8695 57347326520012 41931 746
Property Plant Equipment 11 30928 85837 24032 83319 25215 293 
Stocks Inventory9401 941      
Tangible Fixed Assets22211 309      
Total Inventories 1 9414 5234 3253 1562 3762 9124 223
Net Assets Liabilities Including Pension Asset Liability-1 2061 400      
Reserves/Capital
Called Up Share Capital1 0001 000      
Profit Loss Account Reserve-2 206400      
Shareholder Funds-1 2061 400      
Other
Accumulated Amortisation Impairment Intangible Assets 3 9997 99811 99815 99819 99819 998 
Accumulated Depreciation Impairment Property Plant Equipment 1 3876 27914 45819 82922 81027 6671 309
Average Number Employees During Period 2222222
Bank Borrowings Overdrafts     48 43638 90329 116
Creditors 7 56611 1185 4808 43352 99540 067207 837
Creditors Due Within One Year23 191150 515      
Finance Lease Liabilities Present Value Total 7 56611 1185 4808 4334 5591 164665
Fixed Assets19 55627 31040 86069 24252 43534 85430 89527 045
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  11 999     
Increase Decrease In Property Plant Equipment  10 600 11 998   
Increase From Amortisation Charge For Year Intangible Assets  3 9994 0004 0004 000  
Increase From Depreciation Charge For Year Property Plant Equipment  4 8928 1799 5398 9944 8572 047
Intangible Assets 16 00112 00232 00219 60215 60215 6022
Intangible Assets Gross Cost 20 00020 00044 00035 60035 60035 600 
Intangible Fixed Assets Additions20 000       
Intangible Fixed Assets Aggregate Amortisation Impairment666       
Intangible Fixed Assets Amortisation Charged In Period666       
Intangible Fixed Assets Cost Or Valuation20 000       
Net Current Assets Liabilities-20 762-18 34424 27961 38975 526257 748352 869482 067
Number Shares Allotted1 000       
Other Creditors 8 71314 46621 38221 01918 32717 53833 630
Other Taxation Social Security Payable 14 82044 71723 50522 60247 58230 92564 909
Par Value Share1       
Payments Received On Account 85 72668 84137 539 68 293  
Property Plant Equipment Gross Cost 12 69635 13751 69852 66242 06242 960 
Share Capital Allotted Called Up Paid1 000       
Tangible Fixed Assets Additions275       
Tangible Fixed Assets Cost Or Valuation275       
Tangible Fixed Assets Depreciation53       
Tangible Fixed Assets Depreciation Charged In Period53       
Total Additions Including From Business Combinations Intangible Assets   24 000    
Total Additions Including From Business Combinations Property Plant Equipment  22 44116 56112 462 898 
Total Assets Less Current Liabilities-1 2068 96665 139130 631127 961292 602383 764509 112
Trade Creditors Trade Payables 38 82523 80963 24240 83546 56572 94893 300
Trade Debtors Trade Receivables 110 77173 884139 89454 458139 255147 749159 375
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  1 250     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 1686 013  
Disposals Property Plant Equipment    11 49810 600  
Creditors Due After One Year 7 566      

Company filings

Filing category
Accounts Address Change of name Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st May 2023
filed on: 29th, February 2024 		Free Download (12 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.