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Speedeck Foundations Limited CHESHAM

Speedeck Foundations started in year 2014 as Private Limited Company with registration number 08894199. The Speedeck Foundations company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chesham at C/o Dickinsons Brandon House. Postal code: HP5 1EG.

The company has 3 directors, namely Alec H., Benjamin W. and Mark B.. Of them, Mark B. has been with the company the longest, being appointed on 13 February 2014 and Alec H. has been with the company for the least time - from 6 February 2019. As of 19 April 2024, there were 2 ex directors - Paul N., John C. and others listed below. There were no ex secretaries.

Speedeck Foundations Limited Address / Contact

Office Address C/o Dickinsons Brandon House
Office Address2 First Floor, 90 The Broadway
Town Chesham
Post code HP5 1EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08894199
Date of Incorporation Thu, 13th Feb 2014
Industry Development of building projects
End of financial Year 28th February
Company age 10 years old
Account next due date Sat, 30th Nov 2024 (225 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Alec H.

Position: Director

Appointed: 06 February 2019

Benjamin W.

Position: Director

Appointed: 01 November 2014

Mark B.

Position: Director

Appointed: 13 February 2014

Paul N.

Position: Director

Appointed: 01 November 2014

Resigned: 02 March 2021

John C.

Position: Director

Appointed: 13 February 2014

Resigned: 13 February 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Mark B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Paul N. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Paul N.

Notified on 6 April 2016
Ceased on 1 March 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-28
Balance Sheet
Cash Bank On Hand361 151279 419325 917182 441659 574785 639756 605
Current Assets 2 409 4341 402 8881 714 1652 874 0753 340 9535 646 362
Debtors942 9382 130 0151 076 9711 531 7242 085 6692 349 7454 686 547
Net Assets Liabilities 458 616525 092877 3631 335 3251 792 7001 819 201
Other Debtors325 185701 838306 729792 782804 723620 275359 717
Property Plant Equipment96 765286 610397 193455 320461 221465 103767 776
Total Inventories    128 832205 569203 210
Other
Accumulated Depreciation Impairment Property Plant Equipment24 04579 662190 959345 223559 238672 375663 426
Administrative Expenses     1 393 3841 639 540
Average Number Employees During Period   20252023
Bank Borrowings Overdrafts4      
Corporation Tax Payable117 96380 14578 436132 812188 236152 616103 975
Cost Sales     14 446 33219 518 818
Creditors 160 004217 723199 620212 859135 426431 763
Dividend Income From Group Undertakings     10 00010 478
Dividends Paid153 689300 020305 608266 656 220 005215 002
Future Minimum Lease Payments Under Non-cancellable Operating Leases   200 667157 667146 917103 917
Gross Profit Loss     1 940 9562 426 635
Increase From Depreciation Charge For Year Property Plant Equipment 55 618111 297176 095214 015228 651240 640
Interest Payable Similar Charges Finance Costs     25 88227 981
Issue Equity Instruments4      
Net Current Assets Liabilities 379 383413 731700 6161 168 3971 551 3931 598 559
Number Shares Issued Fully Paid  108   
Operating Profit Loss     844 803789 132
Other Creditors33 729160 004217 723199 620212 859135 426431 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   21 832 115 514249 589
Other Disposals Property Plant Equipment   35 271 141 463286 131
Other Interest Receivable Similar Income Finance Income     10 42511 173
Other Operating Income Format1     297 2312 037
Other Taxation Social Security Payable59 59663 40646 36821 41958 18775 65987 576
Par Value Share  11   
Profit Loss449 819422 558372 084618 927 677 380641 505
Profit Loss On Ordinary Activities Before Tax     829 346772 324
Property Plant Equipment Gross Cost120 810366 273588 152800 5441 020 4591 137 4781 431 202
Provisions For Liabilities Balance Sheet Subtotal 47 37368 10978 95381 43488 370115 371
Redemption Shares Decrease In Equity   -10  399 980
Tax Tax Credit On Profit Or Loss On Ordinary Activities     151 966130 819
Total Additions Including From Business Combinations Property Plant Equipment 245 463221 879247 663219 915258 482579 855
Total Assets Less Current Liabilities 665 993810 9241 155 9361 629 6182 016 4962 366 335
Trade Creditors Trade Payables676 4321 775 660750 984721 4251 311 6481 109 0702 485 019
Trade Debtors Trade Receivables617 7531 428 177770 242738 9421 280 9461 729 4704 326 830
Turnover Revenue     16 387 28821 945 453

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Accounts for a medium company for the period ending on Tuesday 28th February 2023
filed on: 16th, October 2023 		Free Download

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