Spc.moda Limited in Hessle, HU13 0AE

Description

Data updated on: 01-11-2023

This enterprise called Spc.moda was started on 15th December 2011 as a Private Limited Company. The enterprise's headquarters may be contacted at Hessle on 17 The Square. Assuming you want to get in touch with the firm by mail, the postal code is HU13 0AE. The office registration number for Spc.moda Limited is 07883529. The enterprise's Standard Industrial Classification Code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-12-15.

According to this particular enterprise's executives data, since 23rd August 2012 there have been two directors: Howard L. and Stephen C..

Executives with significant control over the firm are: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Howard L. 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	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	5 576	59 547	88 048

Balance Sheet
Cash Bank On Hand				53 520	31 031	47 472	27 699	31 899	105 628	127 806	73 316
Current Assets	2	149 883	155 339	187 877	192 604	206 207	180 700	175 367	208 123	310 526	308 141
Debtors	2	20 956	11 054	924	3 004	1 854	1 951	808	1 471	53 870	45 975
Net Assets Liabilities				88 048	100 513	93 864	95 522	93 161	104 088	193 468	189 728
Other Debtors										49 500	43 500
Property Plant Equipment				6 487	6 149	5 843	5 556	6 856	5 761	14 948	17 730
Total Inventories				133 433	158 569	156 881	151 050	142 660	101 024	128 850	188 850
Cash Bank In Hand		9 874	32 450	53 520
Net Assets Liabilities Including Pension Asset Liability	2	5 576	59 547	88 048
Stocks Inventory		119 053	111 835	133 433
Tangible Fixed Assets		6 956	6 924	6 487

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		5 574	59 545	88 046
Shareholder Funds	2	5 576	59 547	88 048

Other Financial Data
Accrued Liabilities				3 477	3 111		2 692	2 423	2 533	2 912	2 387
Accumulated Amortisation Impairment Intangible Assets											510
Accumulated Depreciation Impairment Property Plant Equipment				3 557	4 885	6 210	7 199	8 599	9 859	11 588	14 489
Additions Other Than Through Business Combinations Intangible Assets											5 095
Additions Other Than Through Business Combinations Property Plant Equipment									164	10 917	5 683
Amount Specific Bank Loan									50 000	46 162	40 607
Average Number Employees During Period				4	3	3	3	3	3	3	3
Bank Borrowings									42 091	41 366	37 462
Creditors				105 019	97 010	117 076	89 678	87 759	42 091	42 117	37 462
Dividend Per Share Interim								21 500	16 000	30 000	30 000
Dividends Paid On Shares Interim								21 500	16 000	30 000	30 000
Fixed Assets		6 956								14 948	22 315
Increase From Amortisation Charge For Year Intangible Assets											510
Increase From Depreciation Charge For Year Property Plant Equipment					1 328	1 325	989	1 400	1 259	1 729	2 900
Intangible Assets											4 585
Intangible Assets Gross Cost											5 095
Net Current Assets Liabilities	2	-1 380	52 623	82 858	95 594	89 131	91 022	87 608	141 513	223 477	208 244
Number Shares Issued Fully Paid						2		2	2	2	2
Other Inventories								142 660	101 024	128 850	188 850
Other Remaining Borrowings								29 053	14 028	7 916	5 018
Par Value Share	1	1	2	1		1			1	1	1
Prepayments				424	1 720		1 951	808	1 471	4 370	2 475
Property Plant Equipment Gross Cost				10 044	11 034	12 053	12 755	15 455	15 619	26 536	32 219
Provisions For Liabilities Balance Sheet Subtotal				1 297	1 230	1 110	1 056	1 303	1 095	2 840	3 369
Taxation Social Security Payable								23 409	24 548	36 691	23 265
Total Assets Less Current Liabilities	2	5 576	59 547	89 345	101 743	94 974	96 578	94 464	147 274	238 425	230 559
Total Borrowings								29 053	42 091	42 117	37 462
Trade Creditors Trade Payables				34 075	48 871		27 305	32 874	17 595	35 485	66 082
Amount Specific Advance Or Credit Directors			33 742	33 742	9 406	15 888	16 249	-18 625	-13 624	-5 167	-2 588
Amount Specific Advance Or Credit Made In Period Directors				671	30 000	16 430	4 887	22 103	5 001	8 457	2 579
Amount Specific Advance Or Credit Repaid In Period Directors				2 036	5 664	6 482	5 248	-2 376	-16 000	-30 000	-30 000
Director Remuneration								9 525	9 500	9 000	9 568
Corporation Tax Payable				12 961	11 733		7 637	5 697
Creditors Due Within One Year		151 263	102 716	105 019
Dividends Paid						29 743
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 637	303
Number Shares Allotted	2	2	2	2
Other Creditors				1 375	1 375
Other Taxation Social Security Payable				12 360	17 563		24 764	17 712
Profit Loss						23 094
Provisions For Liabilities Charges				1 297
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		7 956	1 190	898
Tangible Fixed Assets Cost Or Valuation		7 956	9 146	10 044
Tangible Fixed Assets Depreciation		1 000	2 222	3 557
Tangible Fixed Assets Depreciation Charged In Period		1 000	1 222	1 335
Total Additions Including From Business Combinations Property Plant Equipment					990	1 019	702	2 700
Trade Debtors Trade Receivables				500	1 284
Advances Credits Directors	51 000	51 000	33 742	33 742
Advances Credits Made In Period Directors			36 713
Advances Credits Repaid In Period Directors			19 455
Loans From Directors							27 280	29 053
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

Howard L.

Role: Director

Appointed: 23 August 2012

Latest update: 16 February 2024

Stephen C.

Role: Director

Appointed: 16 March 2012

Latest update: 16 February 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Howard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2011-12-15
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 September 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Spc.moda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard L.

Stephen C.

Howard L.

Barbara T.

People with significant control

Stephen C.

Howard L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Spc.moda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard L.

Stephen C.

Howard L.

Barbara T.

People with significant control

Stephen C.

Howard L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015