Contacts & Specs Direct Ltd. in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

Contacts & Specs Direct Ltd. with the registration number SC283753 has been in this business field for nineteen years. This Private Limited Company can be reached at 4d Auchingramont Road, in Hamilton and its post code is ML3 6JT. Its name switch from Deltacross to Contacts & Specs Direct Ltd. took place on 2005-05-09. The enterprise's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Contacts & Specs Direct Limited. released its latest accounts for the financial year up to 2022-04-30. Its most recent confirmation statement was submitted on 2023-04-25.

At the moment, this limited company is directed by a solitary director: Shazia Y., who was selected to lead the company ten years ago. This limited company had been managed by Stephen T. till September 2014. In order to provide support to the directors, this limited company has been utilizing the skills of Shazia Y. as a secretary since September 2014.

Previous company's names
Contacts & Specs Direct Ltd. 2005-05-09
Deltacross Limited 2005-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	71 708	54 753	86 068

Balance Sheet
Cash Bank In Hand	11 232	17 054	31 280
Cash Bank On Hand			31 280	19 320	33 965	22 871	28 284	133 348	133 348
Current Assets	38 660	351 633	361 860	355 991	372 784	355 038	350 171	447 106	447 106
Debtors	22 069	329 443	321 130	326 422	330 631	323 979	314 568	306 689	306 689
Net Assets Liabilities			86 068	95 847	99 264	106 249	104 707	110 757	110 757
Net Assets Liabilities Including Pension Asset Liability	71 708	54 753	86 068
Other Debtors			309 684	310 854	315 719	311 408	308 579	300 000	300 000
Property Plant Equipment			76 202	71 112	67 392	64 000	58 856	54 207	54 207
Stocks Inventory	5 359	5 136	9 450
Tangible Fixed Assets	90 019	82 214	76 202
Total Inventories			9 450	10 249	8 188	8 188	7 319	7 069	7 069

Capital & Reserves
Called Up Share Capital	23 650	23 650	23 650
Profit Loss Account Reserve	48 058	31 103	62 418
Shareholder Funds	71 708	54 753	86 068

Other Financial Data
Accrued Liabilities			6 840	2 505	2 537	2 575	2 596	2 635	11 915
Accumulated Depreciation Impairment Property Plant Equipment			86 745	93 018	98 995	104 729	109 873	114 522
Average Number Employees During Period				4	4	1	3	2
Bank Borrowings			191 699	172 924	153 375	133 096	112 044	148 819	148 819
Bank Borrowings Overdrafts			165 731	146 956	127 407	25 968	25 968	27 635	27 635
Corporation Tax Payable			16 074	13 824	29 042	8 161	6 511	25 610	8 211
Creditors			165 731	146 956	127 407	107 128	86 076	121 184	121 184
Creditors Due After One Year		183 773	165 731
Creditors Due Within One Year	54 215	193 149	184 404
Increase From Depreciation Charge For Year Property Plant Equipment				6 273	5 977	5 734	5 144	4 649
Net Current Assets Liabilities	-15 555	158 484	177 456	173 262	160 853	150 960	133 137	208 026	178 621
Number Shares Allotted		23 650	23 650
Other Taxation Social Security Payable			704	434			328	341	341
Par Value Share		1	1
Prepayments			6 301	10 145	10 145	9 073	3 750	3 750	3 750
Property Plant Equipment Gross Cost			162 947	164 130	166 387	168 729	168 729	168 729
Provisions For Liabilities Balance Sheet Subtotal			1 859	1 571	1 574	1 583	1 210	887	887
Provisions For Liabilities Charges	2 756	2 172	1 859
Share Capital Allotted Called Up Paid	23 650	23 650	23 650
Tangible Fixed Assets Additions			928
Tangible Fixed Assets Cost Or Valuation	162 019	162 019	162 947
Tangible Fixed Assets Depreciation	72 000	79 805	86 745
Tangible Fixed Assets Depreciation Charged In Period		7 805	6 940
Total Additions Including From Business Combinations Property Plant Equipment				1 183	2 257	2 342
Total Assets Less Current Liabilities	74 464	240 698	253 658	244 374	228 245	214 960	191 993	262 233	232 828
Trade Creditors Trade Payables			24 706	29 661	23 156	21 259	20 584	31 296	31 296
Trade Debtors Trade Receivables			5 145	5 423	4 767	3 498	2 239	2 939	2 939
Advances Credits Directors	343	105 713	108 667
Advances Credits Made In Period Directors	112 328	105 713
Advances Credits Repaid In Period Directors	52 733
Other Creditors								610	610

Company staff

Shazia Y.

Role: Secretary

Appointed: 05 September 2014

Latest update: 28 February 2024

Shazia Y.

Role: Director

Appointed: 05 September 2014

Latest update: 28 February 2024

People with significant control

Shazia Y. is the individual with significant control over this firm, has substantial control or influence over the company.

Shazia Y.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Contacts & Specs Direct Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shazia Y.

Shazia Y.

Stephen T.

Charlene T.

People with significant control

Shazia Y.

Accounts Documents

Company filings

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