Spey Technical Services started in year 1989 as Private Limited Company with registration number SC117957. The Spey Technical Services company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Inverurie at 1 Bruce Place. Postal code: AB51 0GU.
There is a single director in the company at the moment - William C., appointed on 16 May 1989. In addition, a secretary was appointed - Jacqueline C., appointed on 31 March 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 1 Bruce Place |
Office Address2 | Oldmeldrum |
Town | Inverurie |
Post code | AB51 0GU |
Country of origin | United Kingdom |
Registration Number | SC117957 |
Date of Incorporation | Tue, 16th May 1989 |
Industry | Support activities for petroleum and natural gas extraction |
End of financial Year | 5th April |
Company age | 35 years old |
Account next due date | Sun, 5th Jan 2025 (210 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
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 William C. This PSC and has 50,01-75% shares. The second entity in the PSC register is Jacqueline C. This PSC owns 25-50% shares.
William C.
Notified on | 19 October 2016 |
Nature of control: |
50,01-75% shares |
Jacqueline C.
Notified on | 19 October 2016 |
Ceased on | 7 October 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 | 2024-04-05 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 874 | 3 035 | 43 077 | 55 659 | 109 563 | 104 238 | 60 860 |
Current Assets | 2 874 | 23 930 | 46 141 | 58 950 | 112 289 | 107 814 | 60 944 |
Debtors | 20 895 | 3 064 | 3 291 | 2 726 | 3 576 | 84 | |
Net Assets Liabilities | -6 269 | 12 696 | 34 345 | 41 326 | 91 553 | 92 492 | 59 838 |
Other Debtors | 584 | 229 | 229 | 174 | 174 | 84 | |
Property Plant Equipment | 931 | 745 | 596 | 477 | 382 | 2 326 | 1 270 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 4 974 | 1 969 | 2 026 | 181 | 180 | 720 | 360 |
Amount Specific Advance Or Credit Made In Period Directors | 5 037 | 123 | 2 026 | 181 | 180 | 40 175 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 2 032 | 180 | 181 | 180 | 729 | 39 815 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 183 | 5 369 | 5 518 | 5 637 | 5 732 | 6 804 | 7 860 |
Amounts Recoverable On Contracts | 6 628 | 510 | 567 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 10 074 | 11 837 | 12 279 | 18 010 | 21 046 | 17 206 | 2 135 |
Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 149 | 119 | 95 | 1 072 | 1 056 | |
Net Current Assets Liabilities | -7 200 | 12 093 | 33 862 | 40 940 | 91 243 | 90 608 | 58 809 |
Other Creditors | 10 074 | 5 832 | 5 318 | 3 052 | 1 801 | 2 281 | 1 944 |
Other Taxation Social Security Payable | 6 005 | 6 961 | 14 958 | 19 245 | 14 925 | 191 | |
Property Plant Equipment Gross Cost | 6 114 | 6 114 | 6 114 | 6 114 | 6 114 | 9 130 | |
Provisions For Liabilities Balance Sheet Subtotal | 142 | 113 | 91 | 72 | 442 | 241 | |
Total Assets Less Current Liabilities | -6 269 | 12 838 | 34 458 | 41 417 | 91 625 | 92 934 | 60 079 |
Trade Debtors Trade Receivables | 13 683 | 2 835 | 2 552 | 2 552 | 2 835 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 016 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 27th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy