Founded in 2015, Speirs Carpentry Contractors, classified under reg no. 09566631 is an active company. Currently registered at Archer House Britland Estate BN22 8PW, Eastbourne the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Malcolm S., appointed on 29 April 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Archer House Britland Estate |
Office Address2 | Northbourne Road |
Town | Eastbourne |
Post code | BN22 8PW |
Country of origin | United Kingdom |
Registration Number | 09566631 |
Date of Incorporation | Wed, 29th Apr 2015 |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (95 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Malcolm S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 5 437 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 20 427 | |||||||
Cash Bank On Hand | 20 427 | 30 343 | 20 986 | |||||
Current Assets | 28 609 | 38 386 | 26 583 | 47 216 | 56 101 | 88 254 | 102 929 | 107 738 |
Debtors | 3 728 | 3 043 | 1 192 | |||||
Intangible Fixed Assets | 8 160 | |||||||
Net Assets Liabilities | 9 044 | 64 | 5 158 | 6 828 | ||||
Other Debtors | 1 264 | 1 192 | ||||||
Property Plant Equipment | 2 100 | 1 575 | 5 478 | |||||
Stocks Inventory | 4 454 | |||||||
Tangible Fixed Assets | 2 100 | |||||||
Total Inventories | 4 454 | 5 000 | 4 405 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 11 | |||||||
Profit Loss Account Reserve | 5 426 | |||||||
Shareholder Funds | 5 437 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 040 | 4 080 | 6 120 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 700 | 1 225 | 1 826 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 33 432 | 37 037 | 3 341 | 1 342 | 52 354 | 63 282 | 60 054 | 56 402 |
Creditors Due Within One Year | 33 432 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 225 | |||||||
Disposals Property Plant Equipment | 2 800 | |||||||
Finance Lease Liabilities Present Value Total | 3 341 | |||||||
Fixed Assets | 10 260 | 7 695 | 9 558 | 6 148 | 3 081 | 2 311 | 1 733 | 1 300 |
Increase From Amortisation Charge For Year Intangible Assets | 2 040 | 2 040 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 1 826 | ||||||
Intangible Assets | 8 160 | 6 120 | 4 080 | |||||
Intangible Assets Gross Cost | 10 200 | 10 200 | ||||||
Intangible Fixed Assets Additions | 10 200 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 040 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 040 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 200 | |||||||
Net Current Assets Liabilities | -4 823 | 1 349 | -6 153 | 352 | 3 747 | 24 972 | 42 875 | 51 336 |
Number Shares Allotted | 10 | |||||||
Other Creditors | 25 502 | 25 802 | 29 157 | |||||
Other Taxation Social Security Payable | 5 184 | 11 235 | 1 581 | |||||
Par Value Share | 0 | |||||||
Property Plant Equipment Gross Cost | 2 800 | 2 800 | 7 304 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 800 | |||||||
Tangible Fixed Assets Depreciation | 700 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 700 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 304 | |||||||
Total Assets Less Current Liabilities | 5 437 | 9 044 | 3 405 | 6 500 | 6 828 | 27 283 | 44 608 | 52 636 |
Trade Creditors Trade Payables | 2 746 | 1 | ||||||
Trade Debtors Trade Receivables | 3 728 | 1 779 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 10th, January 2024 |
accounts | Free Download (5 pages) |
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