Spec-fix Uk Online Ltd in Oldham, OL9 6HZ

Description

Data updated on: 01-11-2023

This firm is based in Oldham with reg. no. 07975132. This firm was started in 2012. The main office of the company is located at Enterprise House 2 Pass Street. The postal code is OL9 6HZ. The firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time company accounts were reported.

At present, this particular business is the workplace of just one director: Maurice G., who was chosen to lead the company twelve years ago. This business had been presided over by Daniel G. until 2012.

Maurice G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 539	6 253	12 106	8 444

Balance Sheet
Cash Bank In Hand	7 798	8 263	8 675	5 433
Cash Bank On Hand				5 433	5 779	11 477	7 012	3 344	33 922	19 611	10 469
Current Assets	14 922	16 291	24 736	19 648	22 509	26 483	23 985	16 164	45 040	31 859	18 479
Debtors	7 124	8 028	12 384	11 071	13 514	12 062	14 211	10 333	8 994	8 923	5 380
Intangible Fixed Assets	5 400	4 800	4 200	11 600
Net Assets Liabilities				8 444	5 503	6 337	3 514	-1 942	6 774	-2 525	-22 690
Net Assets Liabilities Including Pension Asset Liability	4 539	6 253	12 106	8 444
Property Plant Equipment				999	850	725	619	528	452	1 233
Stocks Inventory			3 677	3 144
Tangible Fixed Assets	921	967	1 172	999
Total Inventories				3 144	3 216	2 944	2 762	2 487	2 124	3 325	2 630

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	4 538	6 252	12 105	8 442
Shareholder Funds	4 539	6 253	12 106	8 444

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 400	7 000	10 000	13 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment				708	857	982	1 088	1 179	1 255	1 738	648
Average Number Employees During Period					2	2	1	1	1	1	1
Bank Borrowings Overdrafts				616	258	1 556	1 081	1 032	24 737	22 822	24 705
Creditors				23 595	26 694	26 733	23 972	18 534	38 632	35 383	41 896
Creditors Due Within One Year	16 520	15 612	17 759	23 595
Fixed Assets	6 321	5 767	5 372	12 599	9 850	6 725	3 619	528	452	1 233	897
Increase From Amortisation Charge For Year Intangible Assets					2 600	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					149	125	106	91	76	483	29
Intangible Assets				11 600	9 000	6 000	3 000
Intangible Assets Gross Cost				16 000	16 000	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Additions	6 000			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	600	1 200	1 800	4 400
Intangible Fixed Assets Amortisation Charged In Period	600	600	600	2 600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	16 000
Net Current Assets Liabilities	-1 598	679	6 977	-3 947	-4 185	-250	13	-2 370	6 408	-3 524	-23 417
Number Shares Allotted	1	1	1	1
Other Creditors				11 521	9 832	6 849	4 094	2 278	2 256	1 833	3 753
Other Taxation Social Security Payable				1 168	2 471	1 940	4 252	2 440	3 791	-1 374	1 608
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 707	1 707	1 707	1 707	1 707	1 707	2 971
Provisions				208	162	138	118	100	86	234	170
Provisions For Liabilities Balance Sheet Subtotal				208	162	138	118	100	86	234	170
Provisions For Liabilities Charges	184	193	243	208
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 095	217	395
Tangible Fixed Assets Cost Or Valuation	1 095	1 312	1 707
Tangible Fixed Assets Depreciation	174	345	535	708
Tangible Fixed Assets Depreciation Charged In Period	174	171	190	173
Total Assets Less Current Liabilities	4 723	6 446	12 349	8 652	5 665	6 475	3 632	-1 842	6 860	-2 291	-22 520
Trade Creditors Trade Payables				10 290	14 133	16 388	14 545	12 784	7 848	12 102	11 830
Trade Debtors Trade Receivables				11 071	13 514	12 062	14 211	10 333	8 994	8 923	5 380
Total Additions Including From Business Combinations Property Plant Equipment										1 264

Company staff

Maurice G.

Role: Director

Appointed: 17 September 2012

Latest update: 2 February 2024

People with significant control

Maurice G.

Notified on 6 April 2016

Nature of control:

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013

Spec-fix Uk Online Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice G.

Daniel G.

People with significant control

Maurice G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Spec-fix Uk Online Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice G.

Daniel G.

People with significant control

Maurice G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016