Spectrum Machine Tools Ltd is a private limited company registered at 2 Market Place, Carrickfergus BT38 7AW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 2 directors.
Director Andrew P., appointed on 24 July 2019. Director Byron G., appointed on 09 November 2017.
The company is classified as "wholesale of machine tools" (SIC: 46620).
The last confirmation statement was filed on 2023-07-06 and the date for the next filing is 2024-07-20. Additionally, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 2 Market Place |
| Town | Carrickfergus |
| Post code | BT38 7AW |
| Country of origin | United Kingdom |
| Registration Number | NI649175 |
| Date of Incorporation | Thu, 9th Nov 2017 |
| Industry | Wholesale of machine tools |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 24 July 2019
Position: Director
Appointed: 09 November 2017
The register of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Andrew P. This PSC and has 25-50% shares. The second entity in the PSC register is Byron G. This PSC owns 25-50% shares. Moving on, there is Laing M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Andrew P.
| Notified on | 24 July 2019 |
| Nature of control: |
25-50% shares |
Byron G.
| Notified on | 9 November 2017 |
| Nature of control: |
25-50% shares |
Laing M.
| Notified on | 5 February 2018 |
| Ceased on | 1 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 70 207 | 19 399 | 36 302 | 49 848 | |
| Current Assets | 146 114 | 255 414 | 260 288 | 296 171 | 313 704 |
| Debtors | 4 348 | 44 745 | 113 289 | 135 104 | |
| Net Assets Liabilities | -53 978 | -121 576 | -179 182 | 18 872 | |
| Other Debtors | 2 541 | 42 197 | 13 163 | ||
| Property Plant Equipment | 10 942 | 54 196 | 43 724 | 32 697 | |
| Total Inventories | 71 559 | 192 832 | 145 128 | 126 174 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 1 100 | 1 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 516 | 21 372 | 50 156 | 61 900 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 110 | ||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | |
| Creditors | 211 034 | 432 748 | 425 595 | 50 304 | 36 329 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Fixed Assets | 54 196 | 40 901 | 43 724 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 516 | 17 856 | 11 744 | ||
| Net Current Assets Liabilities | -64 918 | -175 772 | -160 523 | -172 602 | 28 716 |
| Other Creditors | 145 433 | 171 956 | 212 125 | 27 014 | |
| Other Taxation Social Security Payable | 725 | 5 | 73 452 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 562 | 4 784 | 1 452 | 2 578 | |
| Property Plant Equipment Gross Cost | 14 458 | 75 568 | 93 880 | 94 597 | |
| Total Assets Less Current Liabilities | -53 976 | -121 576 | -119 622 | -128 878 | 61 413 |
| Trade Creditors Trade Payables | 65 599 | 260 067 | 243 940 | 171 183 | |
| Trade Debtors Trade Receivables | 1 807 | 2 548 | 100 126 | 135 104 | |
| Bank Borrowings Overdrafts | 37 505 | 26 869 | |||
| Finance Lease Liabilities Present Value Total | 12 799 | 9 460 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 212 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 717 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 6th Jul 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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