Company information:
Speyroc Limited (No: SC144854)
Address: BLOCK 6 KELVIN CAMPUS WEST OF SCOTLAND SCIENCE PARK, MARYHILL ROAD, GLASGOW, G20 0SP, SCOTLAND
Status: Active
Incorporated: 06-Sep-1993
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 41100 - Development of building projects
Current Director: SUSAN ANNE HARRIET HAIG ( DOB: Dec-1964 From: Jul-1994 )
Current Director: ALEXANDER VEITCH HAIG ( DOB: Nov-1960 From: Jun-1993 )
Current Secretary: ALEXANDER VEITCH HAIG ( DOB: Nov-1960 From: Dec-2000 )
Resigned Director: HUGO PETER HAIG ( DOB: May-1962 From: Jun-1993 To: Dec-2007 )
Resigned Secretary: SUSAN ANNE HARRIET HAIG ( DOB: Dec-1964 From: Jun-1993 To: Dec-2000 )
Persons of Significant Control:
Mrs Susan Anne Harriet Haig, Block 6 Kelvin Campus West Of Scotland Science Park, Maryhill Road, Glasgow, G20 0SP, Scotland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Alexander Veitch Haig, Block 6 Kelvin Campus West Of Scotland Science Park, Maryhill Road, Glasgow, G20 0SP, Scotland: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2020-12 | 2021-12 | 2022-12 | 2023-12 | Chart |
---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 25,268,872 | 29,960,118 | 30,333,669 | 30,434,653 | 25268872.0,29960118.0,30333669.0,30434653.0 |
Current assets | 846,836 | 1,145,105 | 946,447 | 746,455 | 846836.0,1145105.0,946447.0,746455.0 |
Current assets / Total inventories | 139,051 | 133,343 | 2,982 | 139051.0,133343.0,2982.0,0.0 | |
Current assets / Debtors | 118,972 | 167,345 | 148,619 | 114,959 | 118972.0,167345.0,148619.0,114959.0 |
Current assets / Debtors / Trade debtors / trade receivables | 90,439 | 25,860 | 10,574 | 4,690 | 90439.0,25860.0,10574.0,4690.0 |
Current assets / Cash at bank and on hand | 588,813 | 844,417 | 794,846 | 631,496 | 588813.0,844417.0,794846.0,631496.0 |
Net current assets (liabilities) | -8,457,423 | -312,153 | -575,024 | -912,001 | -8457423.0,-312153.0,-575024.0,-912001.0 |
Total assets less current liabilities | 16,811,449 | 29,647,965 | 29,758,645 | 29,522,652 | 16811449.0,29647965.0,29758645.0,29522652.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,686,556 | 3,413,417 | 3,413,417 | 3,413,417 | 1686556.0,3413417.0,3413417.0,3413417.0 |
Net assets (liabilities) | 14,524,893 | 18,463,004 | 19,974,077 | 21,038,202 | 14524893.0,18463004.0,19974077.0,21038202.0 |
Equity / share capital and reserves | 14,524,893 | 18,463,004 | 19,974,077 | 21,038,202 | 14524893.0,18463004.0,19974077.0,21038202.0 |