Speed Group (holdings) started in year 2007 as Private Limited Company with registration number 06268593. The Speed Group (holdings) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in East Preston at Driftstone Manor Middle Way. Postal code: BN16 1SB. Since 17th September 2012 Speed Group (holdings) Limited is no longer carrying the name London Procurement.
The firm has one director. Roland L., appointed on 5 July 2007. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Clive H. who worked with the the firm until 31 December 2023.
| Office Address | Driftstone Manor Middle Way |
| Office Address2 | Kingston Gorse |
| Town | East Preston |
| Post code | BN16 1SB |
| Country of origin | United Kingdom |
| Registration Number | 06268593 |
| Date of Incorporation | Mon, 4th Jun 2007 |
| Industry | Activities of head offices |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 05 July 2007
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Roland L. The abovementioned PSC and has 75,01-100% shares.
Roland L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| London Procurement | September 17, 2012 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 617 119 | 8 934 271 | 9 959 370 | 9 262 645 | 16 533 209 |
| Current Assets | 19 770 191 | 21 363 425 | 25 130 795 | 27 610 006 | 29 984 345 |
| Debtors | 9 153 072 | 12 429 154 | 15 171 425 | 18 347 361 | 12 185 129 |
| Net Assets Liabilities | 27 703 849 | 29 439 834 | |||
| Other Debtors | 789 227 | 357 075 | 1 291 002 | 347 573 | 293 842 |
| Property Plant Equipment | 94 319 | 78 589 | 63 402 | ||
| Other | |||||
| Audit Fees Expenses | 28 375 | 18 750 | |||
| Company Contributions To Money Purchase Plans Directors | 6 600 | 7 200 | |||
| Director Remuneration | 260 938 | 1 006 706 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |||
| Accrued Liabilities Deferred Income | 37 946 | 18 500 | 150 561 | 30 426 | 25 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 105 | 29 835 | 38 523 | ||
| Additional Provisions Increase From New Provisions Recognised | 36 529 | ||||
| Amounts Owed By Group Undertakings | 8 342 232 | 12 058 848 | 13 844 298 | 17 974 734 | 11 874 845 |
| Amounts Owed To Group Undertakings | 804 394 | 2 913 | 1 | 712 669 | 459 452 |
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 14 | 15 | 16 | 14 | 16 |
| Comprehensive Income Expense | 5 091 424 | 2 189 728 | 3 625 835 | 2 496 744 | 2 335 985 |
| Corporation Tax Payable | 215 468 | 60 949 | 485 636 | 451 316 | 380 729 |
| Creditors | 1 200 990 | 600 968 | 819 037 | 1 423 576 | 1 297 548 |
| Current Asset Investments | 1 266 007 | ||||
| Current Tax For Period | 844 551 | -109 401 | |||
| Depreciation Expense Property Plant Equipment | 255 724 | 113 076 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 499 | ||||
| Disposals Property Plant Equipment | 6 499 | ||||
| Dividends Paid | 500 000 | 600 000 | 600 000 | ||
| Dividends Paid On Shares Interim | 500 000 | ||||
| Fixed Assets | 1 422 341 | 1 418 813 | 1 495 347 | 1 517 419 | 789 566 |
| Further Item Interest Expense Component Total Interest Expense | 195 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 593 | 8 593 | 7 838 | 8 438 | 8 438 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 143 913 | -182 756 | |||
| Gain Loss On Disposals Other Non-current Assets | -113 500 | -32 917 | |||
| Gain Loss On Disposals Property Plant Equipment | -1 780 | 2 818 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 377 339 | -266 539 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 730 | 15 187 | |||
| Interest Expense | 7 | ||||
| Interest Payable Similar Charges Finance Costs | 202 | ||||
| Investments Fixed Assets | 1 401 028 | 1 401 028 | 1 401 028 | 1 438 830 | 726 164 |
| Investments In Group Undertakings | 1 401 028 | 1 401 028 | 1 401 028 | 1 438 830 | 726 164 |
| Net Current Assets Liabilities | 18 569 201 | 20 762 457 | 24 311 758 | 26 186 430 | 28 686 797 |
| Number Shares Issued But Not Fully Paid | 100 | ||||
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | ||
| Other Creditors | 77 107 | 489 247 | 176 647 | 201 563 | 398 594 |
| Other Deferred Tax Expense Credit | -21 565 | -45 122 | |||
| Other Taxation Social Security Payable | 3 926 | 3 019 | 2 668 | 15 006 | 15 477 |
| Par Value Share | 1 | 0 | 0 | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 165 | 27 825 | |||
| Prepayments Accrued Income | 10 778 | 11 151 | 15 381 | 21 971 | 10 942 |
| Profit Loss | 1 488 842 | 1 273 067 | 3 265 996 | 2 481 470 | 2 829 191 |
| Profit Loss On Ordinary Activities Before Tax | 2 311 828 | 1 118 544 | |||
| Property Plant Equipment Gross Cost | 108 424 | 108 424 | 101 925 | ||
| Provisions | 36 529 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 36 529 | ||||
| Recoverable Value-added Tax | 2 080 | 20 744 | 3 083 | 5 500 | |
| Social Security Costs | 75 712 | 76 119 | |||
| Staff Costs Employee Benefits Expense | 811 925 | 1 667 952 | |||
| Tax Decrease From Utilisation Tax Losses | 1 589 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 869 | 988 | |||
| Tax Expense Credit Applicable Tax Rate | 439 247 | 212 523 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 14 446 | 18 079 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 974 | -62 499 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 822 986 | -154 523 | |||
| Total Assets Less Current Liabilities | 19 991 542 | 22 181 270 | 25 807 105 | 27 703 849 | 29 476 363 |
| Total Operating Lease Payments | 407 | 654 | |||
| Trade Creditors Trade Payables | 12 505 | 26 340 | 3 524 | 12 596 | 18 296 |
| Trade Debtors Trade Receivables | 10 835 | ||||
| Wages Salaries | 709 048 | 1 564 008 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 31st December 2023 filed on: 3rd, January 2024 |
officers | Free Download (1 page) |
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