SPEC DEVELOPMENTS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,31×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+38,2 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07318026

Основано19/07/2010

НазначениеЭлектромонтаж

Адрес274 Northdown Road, Margate, Kent, CT9 2PT

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации19/07/2010

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (15 событий)

31/07/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/07/2025

Просмотр файла в Документах

31/07/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/07/2024

Просмотр файла в Документах

19/07/2010

Компания зарегистрирована

Дата инкорпорации: 2010-07-19

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Прибыль / (убыток)	£208	£208	£-1 868	£1 237	£6 732	£9 306	—	—	—	—	—	—	—	—
Общие активы	£209	£209	£-1 867	£1 238	£6 733	£9 307	£-1 928	£12 064	£9 657	£1 947	£869	£-1 709	£7 291	£25 077
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£869	£-1 709	£7 291	£25 077
Equity	—	—	—	—	—	—	£-1 928	£12 064	£9 657	£1 947	£869	£-1 709	£7 291	£25 077
Current Assets	£11 860	£11 860	£11 594	£20 981	£18 570	£34 441	£43 018	£44 970	£27 360	£14 405	£36 634	£25 150	£30 803	£89 246
Net Current Assets Liabilities	£-386	£-386	£-3 138	£-53	£5 297	£8 084	£-2 968	£9 563	£294	£-5 287	£-3 487	£6 113	£8 026	£17 917
Total Assets Less Current Liabilities	£209	£209	£-1 867	£1 238	£6 733	£9 307	£-1 928	£12 064	£9 657	£1 947	£869	£9 613	£14 659	£28 591
Cash Bank On Hand	—	—	—	—	—	—	£28 352	£38 569	£25 506	£6 438	£26 938	£18 622	£29 410	£41 476
Debtors	£637	£637	£9 660	£1 600	£2 085	£2 568	£4 666	£6 401	£1 854	£7 967	£9 696	£6 528	£1 393	£47 770
Other Debtors	—	—	—	—	—	—	£4 666	£6 401	£1 854	£6 779	£6 899	£5 221	£0	£626
Creditors	—	—	—	—	—	—	£45 986	£35 407	£27 066	£19 692	£40 121	£11 322	£7 368	£71 329
Other Creditors	—	—	—	—	—	—	£40 499	£29 892	£25 722	£17 482	£17 730	—	—	—
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	3	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1 648	£4 436	£6 565	£8 194	£10 419	£12 286	£15 608	£18 996
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£0	£7 076	£3 122	£3 514
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11 223	£11 223	£1 934	£19 381	£16 485	£31 873	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£0	£5 664	£15 358
Creditors Due Within One Year	—	£12 246	£14 732	£21 034	£13 273	£26 357	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12 246	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£595	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£441	£2 788	£2 129	£1 629	£976	£1 867	£3 322	£3 388
Net Assets Liabilities Including Pension Asset Liability	£209	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£5 487	£5 515	£1 344	£2 210	£2 765	—	—	£0
Prepayments	—	—	—	—	—	—	—	—	—	—	—	—	£0	£390
Profit Loss Account Reserve	£208	£208	£-1 868	£1 237	£6 732	£9 306	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1 040	£2 501	£9 363	£7 234	£4 356	£3 500	£6 633	£10 674
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£4 149	£13 799	£13 799	£13 799	£13 919	£18 919	£26 282	£26 734
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£209	£209	£-1 867	£1 238	£6 733	£9 307	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£595	£595	£1 271	£1 291	£1 436	£1 223	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£700	£900	£248	£399	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£700	£1 600	£1 848	£2 247	£2 247	£2 247	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£105	£329	£557	£811	£1 024	£1 207	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£224	£228	£254	£213	£183	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£105	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1 902	£9 650	—	—	£120	£5 000	£7 363	£452
Total Inventories	—	—	—	—	—	—	£10 000	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£1 188	£2 797	£1 307	£1 393	£46 754

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

2025

Прибыль / (убыток)

£208

£-1 868

£1 237

£6 732

£9 306

—

Общие активы

£209

£-1 867

£1 238

£6 733

£9 307

£-1 928

£12 064

£9 657

£1 947

£869

£-1 709

£7 291

£25 077

Net Assets Liabilities

—

£869

£-1 709

£7 291

£25 077

Equity

—

£-1 928

£12 064

£9 657

£1 947

£869

£-1 709

£7 291

£25 077

Current Assets

£11 860

£11 594

£20 981

£18 570

£34 441

£43 018

£44 970

£27 360

£14 405

£36 634

£25 150

£30 803

£89 246

Net Current Assets Liabilities

£-386

£-3 138

£-53

£5 297

£8 084

£-2 968

£9 563

£294

£-5 287

£-3 487

£6 113

£8 026

£17 917

Total Assets Less Current Liabilities

£209

£-1 867

£1 238

£6 733

£9 307

£-1 928

£12 064

£9 657

£1 947

£869

£9 613

£14 659

£28 591

Cash Bank On Hand

—

£28 352

£38 569

£25 506

£6 438

£26 938

£18 622

£29 410

£41 476

Debtors

£637

£9 660

£1 600

£2 085

£2 568

£4 666

£6 401

£1 854

£7 967

£9 696

£6 528

£1 393

£47 770

Other Debtors

—

£4 666

£6 401

£1 854

£6 779

£6 899

£5 221

£0

£626

Creditors

—

£45 986

£35 407

£27 066

£19 692

£40 121

£11 322

£7 368

£71 329

Other Creditors

—

£40 499

£29 892

£25 722

£17 482

£17 730

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 648

£4 436

£6 565

£8 194

£10 419

£12 286

£15 608

£18 996

Bank Borrowings Overdrafts

—

£0

£7 076

£3 122

£3 514

Called Up Share Capital

£1

—

Cash Bank In Hand

£11 223

£1 934

£19 381

£16 485

£31 873

—

Corporation Tax Payable

—

£0

£5 664

£15 358

Creditors Due Within One Year

—

£12 246

£14 732

£21 034

£13 273

£26 357

—

Creditors Due Within One Year Total Current Liabilities

£12 246

—

Fixed Assets

£595

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£441

£2 788

£2 129

£1 629

£976

£1 867

£3 322

£3 388

Net Assets Liabilities Including Pension Asset Liability

£209

—

Other Taxation Social Security Payable

—

£5 487

£5 515

£1 344

£2 210

£2 765

—

£0

Prepayments

—

£0

£390

Profit Loss Account Reserve

£208

£-1 868

£1 237

£6 732

£9 306

—

Property Plant Equipment

—

£1 040

£2 501

£9 363

£7 234

£4 356

£3 500

£6 633

£10 674

Property Plant Equipment Gross Cost

—

£4 149

£13 799

£13 919

£18 919

£26 282

£26 734

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£209

£-1 867

£1 238

£6 733

£9 307

—

Tangible Fixed Assets

£595

£1 271

£1 291

£1 436

£1 223

—

Tangible Fixed Assets Additions

£700

£900

£248

£399

—

Tangible Fixed Assets Cost Or Valuation

£700

£1 600

£1 848

£2 247

—

Tangible Fixed Assets Depreciation

£105

£329

£557

£811

£1 024

£1 207

—

Tangible Fixed Assets Depreciation Charged In Period

—

£224

£228

£254

£213

£183

—

Tangible Fixed Assets Depreciation Charge For Period

£105

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 902

£9 650

—

£120

£5 000

£7 363

£452

Total Inventories

—

£10 000

—

Trade Debtors Trade Receivables

—

£0

£1 188

£2 797

£1 307

£1 393

£46 754

Имя	Доля	Голосование	С

SPEC DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (15 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Steven Ross Porritt (человек)

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