The Specky Wren Ltd in Brighton, BN1 4JU

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of The Specky Wren Ltd, a company registered at 1-2 Marshalls Row, in Brighton. This means it's been 10 years The Specky Wren has been on the British market, as it was started on Tue, 14th Oct 2014. Its registration number is 09263062 and its post code is BN1 4JU. This company's Standard Industrial Classification Code is 47782, that means Retail sale by opticians. The latest annual accounts describe the period up to 31st October 2022 and the most recent annual confirmation statement was released on 14th October 2022.

David C. and Marco W. are the company's directors and have been working on the company success since 2015. To find professional help with legal documentation, this company has been utilizing the skills of Slavka W. as a secretary since 2014.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marco W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 788	48 051

Balance Sheet
Cash Bank On Hand			12 718	28 742	16 542	104 769	85 207	70 695
Current Assets	35 237	90 707	109 992	122 894	119 299	205 884	185 328	181 117
Debtors	14 195	13 824	32 222	27 016	30 776	33 967	27 244	26 025
Net Assets Liabilities		48 050	5 888	12 128	20 766	12 068	23 325	10 050
Other Debtors			24 932	18 567		22 956	23 654	21 372
Property Plant Equipment			96 985	72 738	59 541	48 055	39 762	29 822
Total Inventories			71 060	67 136	71 981	67 148	72 877	84 397
Cash Bank In Hand	21 042	17 603
Intangible Fixed Assets	9 500	9 000
Net Assets Liabilities Including Pension Asset Liability	14 788	48 051
Tangible Fixed Assets	46 138	80 380
Stocks Inventory		59 280

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	14 787	48 049
Shareholder Funds	14 788	48 051

Other Financial Data
Total Fixed Assets Additions	71 517
Total Fixed Assets Cost Or Valuation	71 517
Total Fixed Assets Depreciation	15 879
Total Fixed Assets Depreciation Charge In Period	15 879
Accrued Liabilities			3 000	3 100		2 860	1 740	1 990
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 506	-3 000	-3 100	-1 740	-2 860
Accumulated Amortisation Impairment Intangible Assets			1 500	2 000	2 500	3 000	3 500	4 000
Accumulated Depreciation Impairment Property Plant Equipment			71 279	95 525	115 371	130 540	143 290	153 230
Additions Other Than Through Business Combinations Property Plant Equipment					6 650		4 457
Average Number Employees During Period			8	9	9	8	9	9
Bank Borrowings				7 594		6 728	17 377	17 376
Creditors		135 816	215 597	45 861	19 500	96 258	68 961	52 791
Dividend Per Share Interim			10 000	10 000
Finance Lease Liabilities Present Value Total			76 368	19 979		15 127	6 299
Financial Liabilities						50 000	35 283	25 699
Fixed Assets	55 638	89 380	105 485	80 738	67 041	55 055	46 262	35 822
Increase From Amortisation Charge For Year Intangible Assets				500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment				24 246	19 847	15 168	12 750	9 940
Intangible Assets			8 500	8 000	7 500	7 000	6 500	6 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-40 850	-37 823	-99 597	-10 924	-16 128	63 709	52 876	32 236
Number Shares Issued Fully Paid			2	2
Other Creditors			66 442	41 244		31 161	39 915	55 426
Other Inventories			71 060	67 136		67 148	72 877	84 397
Par Value Share		1		1
Prepayments			6 008	5 370		1 795	3 590	4 653
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	776	4 622	6 008	5 369	2 182	1 795
Property Plant Equipment Gross Cost			168 263	168 263	174 913	178 595	183 052	183 052
Provisions For Liabilities Balance Sheet Subtotal				11 825	8 908	7 578	6 852	5 217
Taxation Social Security Payable			15 748	16 150		25 398	26 468	34 138
Total Assets Less Current Liabilities	14 788	51 557	8 888	72 914	50 914	118 764	99 138	68 058
Total Borrowings			76 368	45 861		46 258	33 678	27 092
Trade Creditors Trade Payables			54 039	51 120		65 556	40 653	39 951
Trade Debtors Trade Receivables			1 282	8 448		11 011
Director Remuneration			163 810	199 300
Creditors Due Within One Year Total Current Liabilities	76 863
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500
Intangible Fixed Assets Amortisation Charged In Period	500
Intangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Additions	61 517
Tangible Fixed Assets Cost Or Valuation	61 517
Tangible Fixed Assets Depreciation	15 379
Tangible Fixed Assets Depreciation Charge For Period	15 379
Accruals Deferred Income		-3 506
Creditors Due Within One Year	76 863	133 152
Number Shares Allotted	2	2

Company staff

David C.

Role: Director

Appointed: 08 October 2015

Latest update: 25 December 2023

Slavka W.

Role: Secretary

Appointed: 14 October 2014

Latest update: 25 December 2023

Marco W.

Role: Director

Appointed: 14 October 2014

Latest update: 25 December 2023

People with significant control

David C.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marco W.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Specky Wren Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Slavka W.

Marco W.

People with significant control

David C.

Marco W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies