Speedcut Contractors started in year 2001 as Private Limited Company with registration number 04241849. The Speedcut Contractors company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Kidlington at Maple Croft. Postal code: OX5 2RE.
Currently there are 2 directors in the the firm, namely Heather F. and Richard F.. In addition one secretary - Heather F. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the OX5 2RE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1030451 . It is located at Manor Farm, Whitecross Green, Kidlington with a total of 3 carsand 1 trailers.
Office Address | Maple Croft |
Office Address2 | Murcott |
Town | Kidlington |
Post code | OX5 2RE |
Country of origin | United Kingdom |
Registration Number | 04241849 |
Date of Incorporation | Wed, 27th Jun 2001 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Richard F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Heather F. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Heather F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 295 576 | 1 244 555 | 1 441 663 | 1 745 692 | 1 934 382 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 216 229 | 97 814 | 1 765 605 | 113 473 | 27 902 | 65 201 | 198 748 | 208 967 | ||||
Current Assets | 1 078 256 | 966 715 | 1 374 647 | 1 730 978 | 1 845 686 | 1 891 303 | 2 156 624 | 1 982 194 | 1 781 667 | 1 944 897 | 2 601 980 | 3 501 188 |
Debtors | 345 558 | 247 502 | 258 037 | 233 795 | 718 457 | 243 989 | 243 019 | 1 568 721 | 1 453 765 | 1 808 886 | 2 069 618 | 3 258 535 |
Net Assets Liabilities | 1 934 382 | 1 982 409 | 2 388 087 | 2 259 105 | 2 022 406 | 1 863 317 | 1 733 451 | 3 187 915 | ||||
Other Debtors | 52 000 | 52 000 | 181 719 | |||||||||
Property Plant Equipment | 351 598 | 346 978 | 195 647 | 188 851 | 160 579 | 198 283 | 191 012 | 164 540 | ||||
Total Inventories | 911 000 | 1 047 000 | 148 000 | 300 000 | 300 000 | 70 810 | 333 614 | |||||
Cash Bank In Hand | 670 698 | 193 229 | 659 610 | 744 183 | 216 229 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 295 576 | 1 244 555 | 1 441 663 | 1 745 692 | 1 934 382 | |||||||
Stocks Inventory | 62 000 | 525 984 | 457 000 | 753 000 | 911 000 | |||||||
Tangible Fixed Assets | 541 251 | 539 097 | 484 003 | 377 276 | 351 598 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 80 | 80 | 80 | 80 | 80 | |||||||
Profit Loss Account Reserve | 1 295 496 | 1 244 475 | 1 441 583 | 1 745 612 | 1 934 302 | |||||||
Shareholder Funds | 1 295 576 | 1 244 555 | 1 441 663 | 1 745 692 | 1 934 382 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 982 | 791 246 | 270 314 | 298 049 | 346 286 | 381 786 | 384 997 | 432 024 | ||||
Average Number Employees During Period | 7 | 4 | 3 | 3 | 3 | |||||||
Corporation Tax Payable | 27 668 | 138 188 | ||||||||||
Corporation Tax Recoverable | 40 914 | |||||||||||
Creditors | 4 167 | 13 512 | 6 463 | 12 034 | 5 284 | 24 950 | 1 375 749 | 327 813 | ||||
Fixed Assets | 849 478 | 698 147 | 691 351 | 663 079 | 700 783 | 693 512 | 164 540 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 105 155 | 30 778 | 58 685 | 48 237 | 44 215 | 46 625 | 50 530 | |||||
Investments Fixed Assets | 502 500 | 502 500 | 502 500 | 502 500 | 502 500 | 502 500 | ||||||
Investments In Group Undertakings Participating Interests | 502 500 | 502 500 | 502 500 | |||||||||
Net Current Assets Liabilities | 858 921 | 806 014 | 1 041 327 | 1 441 083 | 1 657 951 | 1 719 943 | 1 831 403 | 1 702 795 | 1 537 618 | 1 374 608 | 1 226 231 | 3 173 375 |
Number Shares Issued Fully Paid | 80 | |||||||||||
Other Creditors | 75 792 | 71 590 | 6 463 | 12 034 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 452 259 | 30 950 | 8 715 | 43 414 | 3 503 | |||||||
Other Disposals Property Plant Equipment | 601 160 | 68 422 | 14 275 | 73 390 | 5 125 | |||||||
Other Taxation Social Security Payable | 62 542 | 39 872 | 1 448 | 1 017 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 037 689 | 1 138 224 | 465 961 | 486 900 | 506 865 | 580 069 | 576 009 | 596 564 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 71 000 | 71 000 | 135 000 | 123 007 | 173 007 | 187 124 | 186 292 | 150 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 100 535 | 28 348 | 89 361 | 19 965 | 87 479 | 69 330 | 25 680 | |||||
Total Assets Less Current Liabilities | 1 400 172 | 1 345 111 | 1 525 330 | 1 818 359 | 2 009 549 | 2 066 921 | 2 529 550 | 2 394 146 | 2 200 697 | 2 075 391 | 1 919 743 | 3 337 915 |
Trade Creditors Trade Payables | 42 735 | 48 681 | 46 945 | 130 667 | ||||||||
Trade Debtors Trade Receivables | 163 957 | 191 989 | 61 300 | 850 693 | ||||||||
Creditors Due After One Year | 25 596 | 29 556 | 12 667 | 1 667 | 4 167 | |||||||
Creditors Due Within One Year | 219 335 | 160 701 | 333 320 | 289 895 | 187 735 | |||||||
Current Asset Investments | 502 500 | 502 500 | ||||||||||
Finance Lease Liabilities Present Value Total | 4 167 | 13 512 | ||||||||||
Investments In Group Undertakings | 502 500 | 502 500 | ||||||||||
Number Shares Allotted | 80 | 80 | 80 | 80 | ||||||||
Provisions For Liabilities Charges | 79 000 | 71 000 | 71 000 | 71 000 | 71 000 | |||||||
Share Capital Allotted Called Up Paid | 80 | 80 | 80 | 80 | 80 | |||||||
Tangible Fixed Assets Additions | 106 915 | 53 310 | 78 522 | 41 253 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 181 374 | 1 222 082 | 1 213 831 | 1 028 055 | 1 037 689 | |||||||
Tangible Fixed Assets Depreciation | 640 123 | 682 985 | 729 828 | 650 779 | 686 091 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 92 869 | 70 804 | 21 748 | 63 431 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 50 007 | 23 961 | 100 797 | 28 119 | ||||||||
Tangible Fixed Assets Disposals | 66 207 | 61 561 | 264 298 | 31 619 |
Manor Farm | |
---|---|
Address | Whitecross Green , Murcott , Gosford |
City | Kidlington |
Post code | OX5 2RF |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (11 pages) |
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