Spectrum Plant Limited

In liquidation07074963 Private limited company
Incorporated
12 November 2009 (16 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Owned by
Peter John Mark Schaefer
Gordon William Fraser Smith
Accounts type
Total exemption full
Region
Yorkshire
Address
C/o Clough Corporate Solutions Limited 2nd Floor
11 Park Square East
Leeds
LS1 2NG

Filing status

Accounts due
31 December 2024
Last accounts
31 March 2023
Conf. stmt due
14 October 2024
Last conf. stmt
30 September 2023

Charges

Total
18
Outstanding
0
Part satisfied
0
Satisfied
18

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 30 November 2009
British
Born June 1952 (74)
Director · Appointed 30 November 2009
British
Born May 1968 (58)
Schaefer, Peter John Mark
Secretary · Appointed 30 November 2009
British
Officer history (2 former)
25 September 2023
Resigned Edmondson, Philip John as Director
1 April 2017
Appointed Edmondson, Philip John as Director
30 November 2009
Appointed Smith, Gordon William Fraser as Director
30 November 2009
Appointed Schaefer, Peter John Mark as Director
30 November 2009
Appointed Schaefer, Peter John Mark as Secretary
30 November 2009
Resigned Hickford, Robert Alan as Director
12 November 2009
Appointed Hickford, Robert Alan as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born May 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1952 (74)

Financials

Balance sheet as at 31 March 2023 · total exemption full accounts

Net Assets
£130,361
Cash
£19,516
Employees
18
Debt Ratio
89%
Current Ratio
1.4x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2020 2021 2022 2023 (£38,757) £117,905 £120,006 £130,361
Balance sheet detail
2023202220212020
Fixed Assets£223,473£249,526£257,571£318,167
Current Assets£1,012,811£858,160£1,055,567£1,071,579
Debtors£157,162£243,373£275,347£231,660
Cash£19,516£20,635£34,486£10,423
Creditors (< 1 year)£719,123£546,529£671,830£1,128,130
Creditors (> 1 year)£351,412£400,721£218,461£287,471
Net Current Assets£293,688£311,631£383,737(£56,551)
Net Assets£130,361£120,006£117,905(£38,757)
Shareholder Funds£130,361£120,006£117,905(£38,757)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Return of final meeting in a creditors' voluntary winding up

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