Speed 9861 started in year 2004 as Private Limited Company with registration number 05075681. The Speed 9861 company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Bridlington at Medina House. Postal code: YO16 4LZ.
At present there are 4 directors in the the company, namely Natalie L., Sophie L. and Malcolm L. and others. In addition one secretary - Malcolm L. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jonathan R. who worked with the the company until 9 May 2008.
| Office Address | Medina House |
| Office Address2 | 2 Station Avenue |
| Town | Bridlington |
| Post code | YO16 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 05075681 |
| Date of Incorporation | Tue, 16th Mar 2004 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 30 October 2015
Position: Director
Appointed: 30 October 2015
Position: Director
Appointed: 09 May 2008
Position: Director
Appointed: 09 May 2008
Position: Secretary
Appointed: 09 May 2008
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Sally L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Malcolm L. This PSC owns 25-50% shares and has 25-50% voting rights.
Sally L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Malcolm L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 561 995 | 680 757 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 163 404 | 92 875 | |||||||
| Cash Bank On Hand | 92 875 | 86 286 | 443 963 | 313 131 | 1 432 363 | 824 475 | 845 445 | 784 703 | |
| Current Assets | 180 799 | 150 466 | 106 094 | 560 145 | 407 518 | 1 589 408 | 886 644 | 886 866 | 812 480 |
| Debtors | 17 395 | 57 591 | 19 808 | 116 182 | 94 387 | 157 045 | 62 169 | 41 421 | 27 777 |
| Net Assets Liabilities | 726 026 | 1 436 396 | 1 903 391 | 1 846 646 | 1 968 706 | 2 025 233 | 2 088 658 | ||
| Other Debtors | 2 826 | 3 866 | 722 | 93 887 | 97 153 | 13 160 | 17 784 | 4 851 | |
| Property Plant Equipment | 3 543 084 | 3 543 084 | 3 891 166 | ||||||
| Tangible Fixed Assets | 2 383 525 | 3 543 084 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 561 895 | 680 657 | |||||||
| Shareholder Funds | 561 995 | 680 757 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Creditors | 3 012 793 | 2 923 152 | 2 903 295 | 2 487 447 | 2 187 089 | 2 036 464 | 1 980 159 | 1 837 819 | |
| Creditors Due Within One Year | 2 002 329 | 3 012 793 | |||||||
| Disposals Investment Property Fair Value Model | 185 000 | 1 650 000 | |||||||
| Disposals Property Plant Equipment | 239 394 | ||||||||
| Investment Property | 3 891 166 | 4 105 000 | 2 455 000 | 3 130 000 | 3 130 000 | 3 130 000 | |||
| Investment Property Fair Value Model | 3 891 166 | 4 105 000 | 2 455 000 | 3 130 000 | 3 130 000 | ||||
| Net Current Assets Liabilities | -1 821 530 | -2 862 327 | -2 817 058 | -2 343 150 | -2 079 929 | -597 681 | -1 149 820 | -1 093 293 | -1 025 339 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 2 976 674 | 2 907 138 | 2 860 995 | 2 466 499 | 2 108 034 | 2 024 822 | 1 964 376 | 1 819 567 | |
| Other Taxation Social Security Payable | 36 119 | 15 711 | 42 099 | 20 948 | 79 055 | 11 642 | 15 783 | 18 252 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 543 084 | 3 543 084 | 3 891 166 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 111 620 | 121 680 | 10 673 | 11 474 | 11 474 | 16 003 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 159 559 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 383 525 | 3 543 084 | |||||||
| Total Assets Less Current Liabilities | 561 995 | 680 757 | 726 026 | 1 548 016 | 2 025 071 | 1 857 319 | 1 980 180 | 2 036 707 | 2 104 661 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 587 476 | ||||||||
| Trade Creditors Trade Payables | 303 | 201 | |||||||
| Trade Debtors Trade Receivables | 54 765 | 15 942 | 115 460 | 500 | 552 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 608 353 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, October 2023 |
accounts | Free Download (8 pages) |
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