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Spectrum Plant Limited ALTRINCHAM

Founded in 2009, Spectrum Plant, classified under reg no. 07074963 is an active company. Currently registered at 31 Bow Green Road WA14 3LF, Altrincham the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.

At the moment there are 2 directors in the the firm, namely Gordon S. and Peter S.. In addition one secretary - Peter S. - is with the company. As of 30 April 2024, there were 2 ex directors - Philip E., Robert H. and others listed below. There were no ex secretaries.

Spectrum Plant Limited Address / Contact

Office Address 31 Bow Green Road
Office Address2 Bowdon
Town Altrincham
Post code WA14 3LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07074963
Date of Incorporation Thu, 12th Nov 2009
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Gordon S.

Position: Director

Appointed: 30 November 2009

Peter S.

Position: Secretary

Appointed: 30 November 2009

Peter S.

Position: Director

Appointed: 30 November 2009

Philip E.

Position: Director

Appointed: 01 April 2017

Resigned: 25 September 2023

Robert H.

Position: Director

Appointed: 12 November 2009

Resigned: 30 November 2009

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Gordon S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Peter S. This PSC owns 50,01-75% shares.

Gordon S.

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

Peter S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand27 43440 88814 11015 87410 42334 48620 63519 516
Current Assets443 728646 6771 050 756996 8371 071 5791 055 567858 1601 012 811
Debtors148 826189 551246 700318 959231 660248 102243 373157 162
Net Assets Liabilities29 993554117 555115 131-38 757117 905120 006130 361
Other Debtors23 42435 845   60 81967 53052 307
Property Plant Equipment87 253184 857220 404357 441318 167257 571249 526223 473
Total Inventories267 468418 238789 946662 004829 496745 734594 152 
Other
Version Production Software    2 0202 021  
Accumulated Depreciation Impairment Property Plant Equipment68 70297 514130 712126 960167 454208 444245 298242 013
Additions Other Than Through Business Combinations Property Plant Equipment 128 916103 555237 30547 78358 38685 180104 732
Average Number Employees During Period1015151819171718
Bank Borrowings Overdrafts     46 66737 27130 744
Carrying Amount Property Plant Equipment With Restricted Title 65 76246 402117 758116 35583 123  
Corporation Tax Payable9 936-2 876   1 541  
Corporation Tax Recoverable       1 416
Creditors387 281665 636889 987884 9431 128 130671 830400 721351 412
Deferred Tax Liabilities17 45136 85641 72851 01212 90248 972  
Finance Lease Liabilities Present Value Total66 80477 559      
Future Minimum Lease Payments Under Non-cancellable Operating Leases 40 20050 40050 40061 100222 633166 40051 200
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss 19 4054 8729 284-38 11036 070  
Increase From Depreciation Charge For Year Property Plant Equipment 28 81249 61658 36975 96669 25265 78167 180
Net Current Assets Liabilities56 447-16 959160 769111 894217 419383 737311 631293 688
Nominal Value Allotted Share Capital 80114 080114 080114 080114 080  
Nominal Value Shares Issued In Period  114 000     
Number Shares Allotted  114 000114 000114 000114 000  
Number Shares Issued In Period- Gross  114 000     
Other Creditors4 5798 269   427 764363 450320 668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  16 41862 12135 47228 26228 93170 465
Other Disposals Property Plant Equipment 2 50034 810104 02046 55777 99256 377134 070
Other Provisions Balance Sheet Subtotal    273 970255 970  
Other Taxation Social Security Payable45 74875 564   343 047165 543221 602
Par Value Share  1111  
Property Plant Equipment Gross Cost155 955282 371351 116484 401485 621466 015494 824465 486
Provisions    273 970255 970  
Provisions For Liabilities Balance Sheet Subtotal17 45136 856  286 872304 94240 43035 388
Provisions Used     18 000  
Taxation Including Deferred Taxation Balance Sheet Subtotal 36 85641 72851 01212 90248 97240 43035 388
Total Assets Less Current Liabilities143 700167 898381 173469 335261 616641 310561 157517 161
Total Increase Decrease From Revaluations Property Plant Equipment    -6   
Trade Creditors Trade Payables135 244288 575   219 751186 755422 480
Trade Debtors Trade Receivables125 402151 706   187 283175 843103 439
Advances Credits Directors 2 0005 99037 55036 31032 457  
Advances Credits Made In Period Directors  5 99033 560    
Advances Credits Repaid In Period Directors  2 0002 0003 2403 853  
Amount Specific Advance Or Credit Directors 2 0005 99037 55036 31032 457  
Amount Specific Advance Or Credit Made In Period Directors 2 0005 99033 560    
Amount Specific Advance Or Credit Repaid In Period Directors  2 0002 0003 2403 853  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 30th, October 2023 		Free Download (13 pages)

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