Speed Start started in year 2006 as Private Limited Company with registration number 05709858. The Speed Start company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cheshire at 2 Ovenhouse Lane, Bollington. Postal code: SK10 5EY.
There is a single director in the firm at the moment - John H., appointed on 15 February 2006. In addition, a secretary was appointed - Kelly H., appointed on 15 February 2006. As of 30 April 2024, there was 1 ex director - Kelly H.. There were no ex secretaries.
Office Address | 2 Ovenhouse Lane, Bollington |
Office Address2 | Macclesfield |
Town | Cheshire |
Post code | SK10 5EY |
Country of origin | United Kingdom |
Registration Number | 05709858 |
Date of Incorporation | Wed, 15th Feb 2006 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Sat, 30th Nov 2024 (214 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is John H. The abovementioned PSC has significiant influence or control over this company,.
John H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 89 628 | 62 105 | 15 684 | 86 796 | 106 139 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 10 417 | 133 | 266 | 266 | 7 724 | 266 | 266 | 266 | ||||
Current Assets | 104 782 | 59 390 | 63 923 | 106 270 | 107 536 | 31 233 | 40 142 | 42 192 | 30 041 | 31 546 | 14 903 | 16 109 |
Debtors | 82 208 | 52 785 | 56 713 | 64 727 | 67 866 | 21 443 | 31 328 | 32 298 | 14 817 | 24 780 | 8 137 | 9 343 |
Net Assets Liabilities | 106 140 | 84 103 | 78 493 | 38 468 | 38 694 | -20 635 | -39 287 | -46 402 | ||||
Property Plant Equipment | 89 603 | 133 000 | 103 872 | 131 422 | 51 207 | 34 857 | 28 420 | 23 269 | ||||
Total Inventories | 25 628 | 9 657 | 8 548 | 9 628 | 7 500 | 6 500 | 6 500 | 6 500 | ||||
Cash Bank In Hand | 17 247 | 709 | 1 285 | 1 429 | 14 042 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 89 628 | 62 105 | 57 184 | 86 796 | 106 139 | |||||||
Stocks Inventory | 5 327 | 5 896 | 5 925 | 40 114 | 25 628 | |||||||
Tangible Fixed Assets | 113 083 | 109 012 | 98 406 | 100 783 | 89 603 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 199 | |||||||
Profit Loss Account Reserve | 89 528 | 62 005 | 57 084 | 86 696 | 105 940 | |||||||
Shareholder Funds | 89 628 | 62 105 | 15 684 | 86 796 | 106 139 | |||||||
Other | ||||||||||||
Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | ||||||||
Accrued Liabilities Deferred Income | 3 069 | -1 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 154 334 | 164 312 | 201 175 | 218 178 | 234 528 | 240 965 | 246 116 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | ||||
Bank Borrowings | 50 000 | 49 061 | 37 947 | |||||||||
Bank Borrowings Overdrafts | 4 671 | 1 244 | 1 343 | 1 406 | 4 215 | 6 695 | ||||||
Corporation Tax Payable | 18 498 | 2 546 | 3 150 | 10 523 | ||||||||
Creditors | 69 454 | 54 860 | 45 785 | 79 046 | 35 699 | 36 393 | 33 549 | 47 833 | ||||
Deferred Tax Liabilities | 17 921 | 25 270 | 19 736 | 13 711 | 6 855 | 645 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 594 | |||||||||||
Disposals Property Plant Equipment | -19 150 | |||||||||||
Dividends Paid On Shares | 46 500 | 36 502 | 12 925 | 55 743 | ||||||||
Finance Lease Liabilities Present Value Total | 14 036 | 10 467 | 16 065 | |||||||||
Fixed Assets | 113 083 | 109 012 | 98 406 | 100 783 | 89 603 | 133 000 | 103 872 | 131 423 | ||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -6 856 | -6 210 | ||||||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 9 829 | 14 887 | 27 269 | |||||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 7 349 | -5 534 | -6 025 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 960 | 26 572 | 36 863 | 19 668 | 16 350 | 6 437 | 5 151 | |||||
Loans From Directors | 373 | 5 112 | 2 500 | 2 500 | 2 500 | 8 457 | ||||||
Net Current Assets Liabilities | 7 657 | -23 474 | -19 485 | 5 996 | 34 457 | -23 627 | -5 643 | -36 238 | -5 658 | -4 847 | -18 646 | -31 724 |
Other Creditors | 842 | 5 203 | 1 661 | 1 915 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 666 | |||||||||||
Other Disposals Property Plant Equipment | 63 213 | |||||||||||
Other Taxation Social Security Payable | 21 561 | 3 113 | 6 137 | 5 762 | ||||||||
Prepayments Accrued Income | 5 731 | |||||||||||
Property Plant Equipment Gross Cost | 287 334 | 268 184 | 332 598 | 269 385 | 269 385 | 269 385 | 269 385 | |||||
Raw Materials Consumables | 25 628 | 9 657 | 8 548 | 9 628 | 7 500 | 6 500 | 6 500 | 6 500 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -17 921 | -25 270 | -19 736 | -13 711 | 6 855 | 645 | ||||||
Taxation Social Security Payable | 16 408 | 23 380 | 6 363 | 2 976 | 1 807 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 66 357 | 64 414 | ||||||||||
Total Assets Less Current Liabilities | 120 740 | 85 538 | 37 421 | 106 779 | 124 060 | 109 373 | 98 229 | 95 184 | 45 549 | 30 010 | 9 774 | -8 455 |
Trade Creditors Trade Payables | 25 111 | 25 291 | 23 126 | 38 326 | 9 819 | 17 334 | 19 293 | 26 747 | ||||
Trade Debtors Trade Receivables | 62 136 | 21 443 | 31 328 | 32 298 | 14 817 | 24 780 | 8 137 | 9 343 | ||||
Value-added Tax Payable | 8 790 | 4 565 | 4 127 | |||||||||
Creditors Due After One Year | 8 811 | 1 889 | 2 268 | |||||||||
Creditors Due Within One Year | 97 125 | 82 864 | 83 408 | 100 274 | 73 079 | |||||||
Number Shares Allotted | 99 | 99 | 99 | 99 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 22 301 | 21 544 | 19 469 | 19 983 | 17 921 | |||||||
Share Capital Allotted Called Up Paid | 99 | 99 | 99 | 99 | 99 | |||||||
Tangible Fixed Assets Additions | 20 384 | 11 013 | 23 788 | 11 699 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 177 541 | 197 925 | 208 938 | 232 726 | 220 977 | |||||||
Tangible Fixed Assets Depreciation | 64 458 | 88 913 | 110 532 | 131 943 | 131 374 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 455 | 21 619 | 21 411 | 18 706 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 275 | |||||||||||
Tangible Fixed Assets Disposals | 23 448 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, March 2023 |
accounts | Free Download (7 pages) |
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