Spectrum Timberframe started in year 2014 as Private Limited Company with registration number 09079919. The Spectrum Timberframe company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tyldesley at 160 Elliott Street. Postal code: M29 8DS.
The firm has 2 directors, namely Craig G., Melanie G.. Of them, Melanie G. has been with the company the longest, being appointed on 10 June 2014 and Craig G. has been with the company for the least time - from 27 March 2018. As of 28 May 2024, there was 1 ex director - Daniel W.. There were no ex secretaries.
| Office Address | 160 Elliott Street |
| Town | Tyldesley |
| Post code | M29 8DS |
| Country of origin | United Kingdom |
| Registration Number | 09079919 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 27 March 2018
Position: Director
Appointed: 10 June 2014
The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Melanie G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Craig G. This PSC owns 25-50% shares. Moving on, there is Daniel W., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Melanie G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Craig G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Daniel W.
| Notified on | 6 April 2016 |
| Ceased on | 10 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 31 807 | 39 814 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 035 | 54 155 | ||||||
| Cash Bank On Hand | 54 155 | 11 384 | 1 111 | 5 087 | 3 224 | 1 694 | 1 379 | |
| Current Assets | 29 157 | 195 087 | 277 010 | 92 803 | 90 819 | 164 602 | 163 579 | 146 444 |
| Debtors | 10 049 | 91 991 | 209 090 | 65 445 | 58 701 | 113 485 | 112 936 | 122 565 |
| Net Assets Liabilities | 39 814 | 49 947 | -51 734 | 10 934 | 100 | 7 762 | 131 | |
| Net Assets Liabilities Including Pension Asset Liability | 31 807 | 39 814 | ||||||
| Other Debtors | 7 757 | 14 882 | 24 298 | 52 898 | 4 013 | 40 833 | ||
| Property Plant Equipment | 21 837 | 16 932 | 22 818 | 11 754 | 8 816 | 6 611 | 4 957 | |
| Stocks Inventory | 9 073 | 48 941 | ||||||
| Tangible Fixed Assets | 13 121 | 21 837 | ||||||
| Total Inventories | 48 941 | 56 536 | 26 247 | 27 031 | 47 893 | 48 949 | 22 500 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 31 707 | 39 714 | ||||||
| Shareholder Funds | 31 807 | 39 814 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 768 | 159 | 12 019 | 14 882 | 10 921 | 24 044 | 76 | 19 140 |
| Amount Specific Advance Or Credit Made In Period Directors | 26 901 | 14 834 | 13 413 | 19 216 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 726 | 11 860 | 3 961 | 24 120 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 653 | 17 391 | 22 005 | 17 074 | 20 012 | 22 217 | 23 871 | |
| Average Number Employees During Period | 4 | 6 | 5 | 4 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 8 500 | 2 940 | 10 080 | 6 841 | 3 582 | 26 359 | 16 701 | |
| Creditors | 8 500 | 2 940 | 10 080 | 6 841 | 3 582 | 26 359 | 16 701 | |
| Creditors Due After One Year | 2 465 | 8 500 | ||||||
| Creditors Due Within One Year | 5 382 | 164 243 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 177 | 9 247 | ||||||
| Disposals Property Plant Equipment | 5 495 | 15 995 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 738 | 7 791 | 4 316 | 2 938 | 2 205 | 1 654 | ||
| Net Current Assets Liabilities | 23 775 | 30 844 | 39 172 | -60 137 | 8 254 | -3 459 | 28 766 | 12 817 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 23 405 | 70 705 | 13 380 | 4 700 | 36 404 | 5 889 | 10 167 | |
| Other Taxation Social Security Payable | 18 869 | 28 985 | 17 717 | 34 668 | 83 289 | 66 503 | 69 710 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 33 490 | 34 323 | 44 823 | 28 828 | 28 828 | 28 828 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 367 | 3 217 | 4 335 | 2 233 | 1 675 | 1 256 | 942 | |
| Provisions For Liabilities Charges | 2 624 | 4 367 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 17 495 | 15 995 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 495 | 33 490 | ||||||
| Tangible Fixed Assets Depreciation | 4 374 | 11 653 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 374 | 7 279 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | 15 995 | ||||||
| Total Assets Less Current Liabilities | 36 896 | 52 681 | 56 104 | -37 319 | 20 008 | 5 357 | 35 377 | 17 774 |
| Trade Creditors Trade Payables | 116 011 | 133 524 | 101 344 | 34 738 | 44 154 | 50 811 | 42 457 | |
| Trade Debtors Trade Receivables | 84 234 | 209 090 | 50 563 | 34 403 | 60 587 | 108 923 | 81 732 | |
| Advances Credits Directors | 2 768 | 5 494 | ||||||
| Advances Credits Repaid In Period Directors | 2 768 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Mon, 3rd Jul 2023 director's details were changed filed on: 4th, July 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy