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Spectrum Hose Limited HIGH WYCOMBE

Founded in 1982, Spectrum Hose, classified under reg no. 01609052 is an active company. Currently registered at Unit 5 Desborough Industrial Park HP12 3BG, High Wycombe the company has been in the business for fourty two years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.

The company has 2 directors, namely Neil R., Paul R.. Of them, Paul R. has been with the company the longest, being appointed on 8 February 1995 and Neil R. has been with the company for the least time - from 20 July 1996. As of 19 April 2024, there were 2 ex directors - Penelope R., John R. and others listed below. There were no ex secretaries.

Spectrum Hose Limited Address / Contact

Office Address Unit 5 Desborough Industrial Park
Office Address2 Desborough Park Road
Town High Wycombe
Post code HP12 3BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01609052
Date of Incorporation Thu, 21st Jan 1982
Industry Other manufacturing n.e.c.
End of financial Year 30th April
Company age 42 years old
Account next due date Fri, 31st Jan 2025 (287 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Neil R.

Position: Director

Appointed: 20 July 1996

Paul R.

Position: Director

Appointed: 08 February 1995

Penelope R.

Position: Director

Resigned: 20 December 2022

John R.

Position: Director

Resigned: 20 December 2022

People with significant control

The register of persons with significant control that own or control the company includes 5 names. As BizStats identified, there is Pr & Jr Developments Limited from High Wycombe, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Neil R., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Pr & Jr Developments Limited

Unit 5 Desborough Industrial Park, Desborough Park Road, High Wycombe, HP12 3BG, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House
Registration number 15364212
Notified on 19 January 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Paul R.

Notified on 20 December 2022
Ceased on 19 January 2024
Nature of control: 25-50% voting rights
25-50% shares

Neil R.

Notified on 20 December 2022
Ceased on 19 January 2024
Nature of control: 25-50% voting rights
25-50% shares

John R.

Notified on 6 April 2016
Ceased on 20 December 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights

Penelope R.

Notified on 6 April 2016
Ceased on 20 December 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth691 243681 469       
Balance Sheet
Cash Bank On Hand 147 530159 246156 192254 085178 873349 984372 787351 108
Current Assets382 701369 191412 247414 955522 109425 505571 083726 294667 906
Debtors112 068107 326137 681144 813139 074143 047127 634268 542201 732
Net Assets Liabilities  680 916674 809714 976681 366762 703833 442820 428
Other Debtors 28 70146 05130 70027 98433 94433 91834 78938 267
Property Plant Equipment 401 045390 596381 287379 468376 521365 521355 269351 111
Total Inventories 114 335115 320113 950128 950103 58593 46584 965 
Cash Bank In Hand155 883147 530       
Stocks Inventory114 750114 335       
Tangible Fixed Assets408 292401 045       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve690 243680 469       
Shareholder Funds691 243681 469       
Other
Accumulated Depreciation Impairment Property Plant Equipment 272 413282 863292 172278 831288 948299 948310 200318 509
Average Number Employees During Period    77655
Corporation Tax Payable  2 1135 21811 782 24 10620 646 
Corporation Tax Recoverable 802   4 3924 392  
Creditors  119 489119 695184 406117 563171 874247 021196 838
Dividends Paid   20 0008 00012 00011 5008 000 
Increase From Depreciation Charge For Year Property Plant Equipment  10 4509 3097 81910 11711 00010 2528 309
Net Current Assets Liabilities286 768283 942292 758295 260337 703307 942399 209479 273471 068
Number Shares Issued Fully Paid   410     
Other Creditors 8 1487 92115 26851 21249 81972 03167 55867 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    21 160    
Other Disposals Property Plant Equipment    21 160    
Other Taxation Social Security Payable 16 04120 30325 87328 67727 21127 95251 28924 462
Par Value Share 1 1     
Profit Loss  -55313 89348 167-21 61092 83778 739 
Property Plant Equipment Gross Cost 673 459673 459673 459658 299665 469665 469665 469669 620
Provisions For Liabilities Balance Sheet Subtotal  2 4381 7382 1953 0972 0271 1001 751
Total Additions Including From Business Combinations Property Plant Equipment    6 0007 170  4 151
Total Assets Less Current Liabilities695 060684 987683 354676 547717 171684 463764 730834 542822 179
Trade Creditors Trade Payables 61 06089 15273 33692 73540 53347 785107 528104 482
Trade Debtors Trade Receivables 77 82491 630114 113111 090104 71189 324233 753163 465
Creditors Due Within One Year95 93385 249       
Number Shares Allotted 110       
Provisions For Liabilities Charges3 8173 518       
Share Capital Allotted Called Up Paid110110       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-04-30
filed on: 27th, October 2023 		Free Download (9 pages)

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