The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mills, Steve
    Hvac born in March 1967
    Individual (1 offspring)
    Officer
    2016-09-07 ~ now
    OF - Director → CIF 0
    Mr Steve Mills
    Born in March 1967
    Individual (1 offspring)
    Person with significant control
    2016-09-07 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Windsor-horton, Stacey
    Individual (1 offspring)
    Officer
    2016-09-07 ~ now
    OF - Secretary → CIF 0
  • 3
    Mills, Alison
    Office Administrator born in February 1969
    Individual (1 offspring)
    Officer
    2016-09-07 ~ now
    OF - Director → CIF 0
    Mrs Alison Mills
    Born in February 1969
    Individual (1 offspring)
    Person with significant control
    2016-09-07 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

SPECTRUM FACILITIES MANAGEMENT SERVICES LIMITED

Standard Industrial Classification
43210 - Electrical Installation
43220 - Plumbing, Heat And Air-conditioning Installation
43290 - Other Construction Installation
81100 - Combined Facilities Support Activities
Brief company account
Property, Plant & Equipment
29,541 GBP2023-09-30
39,138 GBP2022-09-30
Total Inventories
37,169 GBP2023-09-30
13,290 GBP2022-09-30
Debtors
28,105 GBP2023-09-30
70,932 GBP2022-09-30
Cash at bank and in hand
10,964 GBP2023-09-30
27,251 GBP2022-09-30
Current Assets
76,238 GBP2023-09-30
111,473 GBP2022-09-30
Creditors
Current
85,507 GBP2023-09-30
95,118 GBP2022-09-30
Net Current Assets/Liabilities
-9,269 GBP2023-09-30
16,355 GBP2022-09-30
Total Assets Less Current Liabilities
20,272 GBP2023-09-30
55,493 GBP2022-09-30
Net Assets/Liabilities
12 GBP2023-09-30
13,261 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
11 GBP2023-09-30
13,260 GBP2022-09-30
Equity
12 GBP2023-09-30
13,261 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,560 GBP2023-09-30
65,560 GBP2022-09-30
Computers
2,130 GBP2023-09-30
1,843 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
67,690 GBP2023-09-30
67,403 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,410 GBP2023-09-30
26,694 GBP2022-09-30
Computers
1,739 GBP2023-09-30
1,571 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,149 GBP2023-09-30
28,265 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,716 GBP2022-10-01 ~ 2023-09-30
Computers
168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,884 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
29,150 GBP2023-09-30
38,866 GBP2022-09-30
Computers
391 GBP2023-09-30
272 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,760 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,266 GBP2023-09-30
13,102 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,494 GBP2023-09-30
32,658 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,258 GBP2023-09-30
66,414 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
13,847 GBP2023-09-30
4,518 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
28,105 GBP2023-09-30
70,932 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,062 GBP2023-09-30
7,863 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
12,087 GBP2023-09-30
14,115 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,941 GBP2023-09-30
17,789 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,211 GBP2023-09-30
31,541 GBP2022-09-30
Other Creditors
Current
26,206 GBP2023-09-30
23,810 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
13,892 GBP2023-09-30
21,954 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
755 GBP2023-09-30
12,842 GBP2022-09-30
Between one and five year, hire purchase agreements
755 GBP2023-09-30
12,842 GBP2022-09-30
hire purchase agreements
12,842 GBP2023-09-30
26,957 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
817 GBP2023-09-30
793 GBP2022-09-30
  • SPECTRUM FACILITIES MANAGEMENT SERVICES LIMITED
    Info
    Registered number 10363041
    Spectrum Lodge, 52a Dunster Close, Gloucester, Gloucestershire GL4 0TP
    Private Limited Company incorporated on 2016-09-07 (8 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.