Spectrum Powder Coaters started in year 2014 as Private Limited Company with registration number 09347302. The Spectrum Powder Coaters company has been functioning successfully for ten years now and its status is active. The firm's office is based in Daventry at 5 High March. Postal code: NN11 4QE.
The firm has 4 directors, namely Brent D., Philip H. and Stephen O. and others. Of them, Brent D., Philip H., Stephen O., Christopher S. have been with the company the longest, being appointed on 9 December 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 High March |
Town | Daventry |
Post code | NN11 4QE |
Country of origin | United Kingdom |
Registration Number | 09347302 |
Date of Incorporation | Tue, 9th Dec 2014 |
Industry | Treatment and coating of metals |
End of financial Year | 29th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 38 874 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 67 010 | 77 867 | 101 277 | 109 685 | 82 515 | 110 560 | 89 042 | 134 391 |
Current Assets | 159 221 | 191 281 | 218 175 | 229 475 | 216 270 | 221 770 | 242 291 | 228 796 |
Debtors | 79 150 | 98 792 | 115 506 | 105 243 | 119 960 | 93 546 | 135 218 | 76 805 |
Net Assets Liabilities | 38 874 | 71 716 | 123 499 | 155 447 | 161 931 | 175 989 | 209 761 | 202 911 |
Other Debtors | 2 139 | 6 912 | 812 | 188 | ||||
Property Plant Equipment | 13 367 | 10 369 | 17 770 | 22 672 | 41 267 | 32 776 | 35 932 | 24 189 |
Total Inventories | 13 062 | 14 622 | 1 392 | 14 545 | 13 795 | 17 664 | 18 032 | 17 600 |
Cash Bank In Hand | 67 009 | |||||||
Intangible Fixed Assets | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 38 874 | |||||||
Stocks Inventory | 13 062 | |||||||
Tangible Fixed Assets | 13 367 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 38 774 | |||||||
Shareholder Funds | 38 874 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | 1 | 1 334 | 2 934 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 998 | 5 996 | 6 821 | 10 323 | 17 725 | 28 849 | 34 439 | 46 812 |
Additions Other Than Through Business Combinations Intangible Assets | 8 000 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 725 | 11 904 | 25 997 | 2 633 | 18 246 | 630 | ||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 |
Creditors | 66 007 | 49 507 | 33 007 | 16 507 | 88 262 | 73 028 | 70 359 | 52 603 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 600 | -2 333 | -7 125 | |||||
Disposals Property Plant Equipment | -6 499 | -3 500 | -9 500 | |||||
Financial Commitments Other Than Capital Commitments | 41 000 | 61 000 | 41 120 | 20 560 | 102 800 | |||
Financial Liabilities | 66 007 | 49 507 | 33 007 | 16 507 | ||||
Fixed Assets | 13 368 | 10 370 | 17 770 | 32 776 | 42 599 | 29 256 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 | 1 333 | 1 600 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 998 | 3 425 | 5 835 | 7 402 | 11 124 | 12 715 | 12 373 | |
Intangible Assets | 1 | 1 | 6 667 | 5 067 | ||||
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 8 001 | 8 001 |
Net Current Assets Liabilities | 26 510 | 111 427 | 139 663 | 151 813 | 126 977 | 148 742 | 171 933 | 176 193 |
Other Creditors | 18 989 | 20 978 | ||||||
Other Inventories | 13 062 | 14 622 | 1 392 | 14 545 | 13 795 | 17 664 | 18 032 | 17 600 |
Prepayments | 4 414 | 4 841 | ||||||
Property Plant Equipment Gross Cost | 16 365 | 16 365 | 24 591 | 32 995 | 58 992 | 61 625 | 70 371 | 71 001 |
Provisions For Liabilities Balance Sheet Subtotal | 1 004 | 574 | 927 | 2 530 | 6 313 | 5 529 | 4 771 | 2 538 |
Taxation Social Security Payable | 20 887 | 24 895 | ||||||
Total Assets Less Current Liabilities | 39 878 | 121 797 | 157 433 | 174 484 | 168 244 | 181 518 | 214 532 | 205 449 |
Trade Creditors Trade Payables | 26 827 | 33 981 | 21 169 | 27 260 | 50 698 | 25 882 | 24 564 | 28 359 |
Trade Debtors Trade Receivables | 77 009 | 91 880 | 111 162 | 100 392 | 114 506 | 86 669 | 129 991 | 71 776 |
Creditors Due Within One Year | 132 711 | |||||||
Intangible Fixed Assets Additions | 1 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 004 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 16 365 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 365 | |||||||
Tangible Fixed Assets Depreciation | 2 998 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 998 |
Type | Category | Free download | |
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TM01 |
Fri, 15th Mar 2024 - the day director's appointment was terminated filed on: 22nd, March 2024 |
officers | Free Download (1 page) |
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