Shop Spec Uk Limited in Ringwood, BH24 2BL

Description

Data updated on: 01-11-2023

Shop Spec Uk began its business in the year 1994 as a Private Limited Company under the following Company Registration No.: 02920327. This particular business has been operating for thirty years and the present status is active. The company's registered office is located in Ringwood at 13a Chapel Rise. Anyone could also locate the firm utilizing its area code of BH24 2BL. Founded as The Shop Shop, the firm used the business name up till 1998-09-21, at which point it was replaced by Shop Spec Uk Limited. The firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Saturday 30th April 2022 is the last time company accounts were reported.

The details detailing the following firm's members reveals that there are two directors: Rachel W. and Colin W. who became the part of the company on 2005-06-23 and 1997-04-06.

Colin W. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Shop Spec Uk Limited 1998-09-21
The Shop Shop Limited 1994-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 497	32 936	944	2 273	-5 029	-31 325

Balance Sheet
Cash Bank In Hand	121 594	26 574	12 041	15 719	62 906	15 856
Cash Bank On Hand						15 856	10 619	9 970	6 225	5 136	7 454	5 710
Current Assets	178 530	143 428	64 065	234 683	203 550	83 688	74 501	14 993	10 335	6 037	28 941	77 136
Debtors	20 116	9 719	29 494	1 208	11 777	2 029	16 951	5 023	4 110	904	948	71 426
Net Assets Liabilities						-31 325	-52 114	-79 881	-110 058	-141 277	-164 846	-174 274
Net Assets Liabilities Including Pension Asset Liability	45 497	32 936	944	2 273	-5 029	-31 325
Other Debtors						1 621	1 753	4 825	3 912	706	750	300
Property Plant Equipment						16 608	5 412	4 969	6 106	6 712	28 950	22 137
Stocks Inventory	36 820	107 135	22 530	27 756	38 867	65 803
Tangible Fixed Assets	22 402	21 454	20 702	22 704	18 027	16 608
Total Inventories						65 803	46 931				20 539

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	45 495	32 934	942	2 271	-5 031	-31 327
Shareholder Funds	45 497	32 936	944	2 273	-5 029	-31 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						78 494	69 908	71 564	73 599	75 836	85 486	92 865
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						60 000	70 000	60 000	60 000	100 000	150 000	150 000
Creditors Due After One Year		15 000	30 000	30 000	50 000	60 000
Creditors Due Within One Year		124 135	59 683	230 573	183 001	78 300
Current Asset Investments				190 000	90 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 867
Disposals Property Plant Equipment							23 243
Fixed Assets	32 402	31 454	30 702	32 704	28 027	26 608	15 412	14 969	16 106	16 712	38 950	32 137
Increase From Depreciation Charge For Year Property Plant Equipment							3 281	1 656	2 035	2 237	9 650	7 379
Investments Fixed Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	23 860	19 293	4 382	4 110	20 549	5 388	3 556	-33 906	-65 004	-56 714	-48 295	-52 205
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						60 000	70 000	60 000	60 000	100 000	150 000	150 000
Other Investments Other Than Loans						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							-20 789
Property Plant Equipment Gross Cost						95 102	75 320	76 533	79 705	82 548	114 436	115 002
Provisions						3 321	1 082	944	1 160	1 275	5 501	4 206
Provisions For Liabilities Balance Sheet Subtotal						3 321	1 082	944	1 160	1 275	5 501	4 206
Provisions For Liabilities Charges	2 765	2 811	4 140	4 541	3 605	3 321
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		6 203	15 628	20 782	1 331	6 766
Tangible Fixed Assets Cost Or Valuation	83 742	89 945	83 823	89 655	90 986	95 102
Tangible Fixed Assets Depreciation	61 340	68 491	63 121	66 951	72 959	78 494
Tangible Fixed Assets Depreciation Charged In Period			6 901	7 568	6 008	5 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 271	3 738		288
Tangible Fixed Assets Disposals			21 750	14 950		2 650
Total Additions Including From Business Combinations Property Plant Equipment							3 461	1 213	3 172	2 843	31 888	566
Total Assets Less Current Liabilities	56 262	50 747	35 084	36 814	48 576	31 996	18 968	-18 937	-48 898	-40 002	-9 345	-20 068
Trade Creditors Trade Payables						18 189	22 490	38 652	16 013	9 846	11 625	11 510
Trade Debtors Trade Receivables						408	15 198	198	198	198	198	22 790
Amounts Owed By Group Undertakings												48 336
Amounts Owed To Group Undertakings											1 664
Creditors Due After One Year Total Noncurrent Liabilities	8 000	15 000
Creditors Due Within One Year Total Current Liabilities	154 670	124 135
Tangible Fixed Assets Depreciation Charge For Period		7 151
Total Fixed Asset Investments Cost Or Valuation	10 000	10 000
Total Investments Fixed Assets	10 000	10 000

Company staff

Rachel W.

Role: Director

Appointed: 23 June 2005

Latest update: 24 March 2024

Rachel W.

Role: Secretary

Appointed: 06 April 1997

Latest update: 24 March 2024

Colin W.

Role: Director

Appointed: 06 April 1997

Latest update: 24 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 19 April 1994

Resigned: 19 April 1994

Address: London, W1S 1RR

Latest update: 24 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 April 1994

Resigned: 19 April 1994

Address: London, W1S 1RR

Latest update: 24 March 2024

Peter W.

Role: Secretary

Appointed: 19 April 1994

Resigned: 06 April 1997

Latest update: 24 March 2024

Carol W.

Role: Director

Appointed: 19 April 1994

Resigned: 06 April 1997

Latest update: 24 March 2024

People with significant control

Colin W.

Notified on 5 April 2017

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	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 14 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	14 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Shop Spec Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel W.

Rachel W.

Colin W.

First Directors Limited

First Secretaries Limited

Peter W.

Carol W.

People with significant control

Colin W.

Accounts Documents

Company filings

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