Spectacles Direct Limited in Birmingham, B23 6DX

Description

Data updated on: 01-11-2023

Located at Burns & Co, 181 - 183 Summer, Birmingham B23 6DX Spectacles Direct Limited is categorised as a Private Limited Company with 06488630 registration number. It's been launched 16 years ago. This enterprise's SIC and NACE codes are 86900 which stands for Other human health activities. Tuesday 31st January 2023 is the last time when account status updates were filed.

In this limited company, the full range of director's tasks have so far been carried out by Richard P. who was chosen to lead the company on 2008-01-30.

Richard P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	24 251	36 063	45 063	33 537

Balance Sheet
Current Assets	130 385	130 596	142 315	115 748	108 083	91 757	69 837	59 856	101 846	142 334	128 363
Net Assets Liabilities				33 537	18 967	6 418	244	1 527	31 849	31 018	28 185
Cash Bank In Hand	45 155	36 567	34 436	23 798
Debtors	56 770	61 651	71 751	53 876
Net Assets Liabilities Including Pension Asset Liability	24 251	36 063	45 063	33 537
Stocks Inventory	28 460	32 378	36 128	38 074
Tangible Fixed Assets	1 276	2 111	1 794	1 524

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 151	35 963	44 963	33 437
Shareholder Funds	24 251	36 063	45 063	33 537

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 400	-1 509	-6 192	-1 650	-1 702	-1 900	-1 979	-1 970
Average Number Employees During Period					3	3	3	3	2	2	1
Creditors				82 030	90 234	85 228	75 448	63 782	72 851	14 004	12 663
Fixed Assets	1 276	2 111	1 794	1 524	3 284	7 507	7 615	7 181	5 869	4 989	4 240
Net Current Assets Liabilities	22 975	34 375	43 628	32 318	17 849	6 529	-4 275	-2 588	28 995	42 960	39 384
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				641			1 336	1 338			249
Provisions For Liabilities Balance Sheet Subtotal				305	657	1 426	1 446	1 364	1 115	948	806
Total Assets Less Current Liabilities	24 251	36 486	45 422	33 842	21 133	14 036	3 340	4 593	34 864	47 949	43 624
Creditors Due Within One Year	107 410	96 221	98 687	83 430
Provisions For Liabilities Charges		423	359	305

Company staff

Richard P.

Role: Director

Appointed: 30 January 2008

Latest update: 29 January 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 June 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 26 September 2014
Date Approval Accounts	26 September 2014

Spectacles Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Louise P.

People with significant control

Richard P.

Accounts Documents

Company filings

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