Specialized Concept Store (newbury) Ltd in Newbury, RG14 6PS

Description

Data updated on: 01-11-2023

Based in 299 Andover Road, Newbury RG14 6PS Specialized Concept Store (newbury) Ltd is a Private Limited Company issued a 08056179 Companies House Reg No. This firm was set up on 2012-05-03. The enterprise's declared SIC number is 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. November 30, 2022 is the last time the accounts were filed.

Within this company, a variety of director's duties have so far been carried out by Mark L. who was appointed twelve years ago.

Executives who control the firm include: Jennie L. has substantial control or influence over the company. Mark L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	57 473	95 118	138 777	155 617	171 196

Balance Sheet
Cash Bank On Hand					95 037	29 786	34 582	11 780	134 268	315 580	144 722
Current Assets	224 459	283 440	293 124	367 928	569 525	550 024	715 809	568 703	1 101 867	1 352 003	1 226 736
Debtors	40 172	59 388	4 451	94 828	126 415	163 112	253 055	252 359	346 602	307 288	231 859
Net Assets Liabilities					171 197	219 569	277 758	318 235	487 396	729 295	861 249
Other Debtors					23 302	12 290	11 827	7 411	7 425	32 056	3 786
Property Plant Equipment					83 202	70 164	63 975	53 753	45 186	40 180	90 559
Total Inventories					348 073	357 126	428 172	304 564	620 997	729 135
Cash Bank In Hand	27 434	26 900	44 810	34 377	95 037
Net Assets Liabilities Including Pension Asset Liability	57 473	95 118	138 777	155 617
Stocks Inventory	156 853	197 152	243 863	238 723	348 073
Tangible Fixed Assets	131 758	131 976	110 400	94 701	83 202

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 373	95 018	138 677	155 517	171 096
Shareholder Funds	57 473	95 118	138 777	155 617	171 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 631	91 891	101 661	111 883	120 450	128 650	143 033
Amounts Owed By Related Parties					103 113	135 463	211 997	206 346	229 242	197 949	156 234
Average Number Employees During Period							8	6	5	7	6
Bank Borrowings Overdrafts					14 096	14 156			82 326	62 907	42 656
Creditors					14 096	401 019	502 003	304 623	82 326	62 907	42 656
Future Minimum Lease Payments Under Non-cancellable Operating Leases							246 594	204 147	163 616	141 933	97 895
Increase From Depreciation Charge For Year Property Plant Equipment						14 260	9 770	10 222	8 567	8 200	14 383
Net Current Assets Liabilities	-71 730	-34 074	30 522	61 861	102 562	149 005	213 806	264 080	523 977	751 944	824 238
Number Shares Issued Fully Paid						100
Other Creditors					6 745	4 686	6 368	15 181	13 720	4 997	5 132
Other Taxation Social Security Payable					11 491	22 671	47 716	20 465	71 559	79 033	46 932
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost					160 833	162 055	165 636	165 636	165 636	168 830	233 592
Provisions For Liabilities Balance Sheet Subtotal					472	-400	23	-402	-559	-78	10 892
Total Additions Including From Business Combinations Property Plant Equipment						1 222	3 581			3 194	64 762
Total Assets Less Current Liabilities	60 028	97 902	140 922	156 562	185 764	219 169	277 781	317 833	569 163	792 124	914 797
Trade Creditors Trade Payables					434 016	359 506	447 919	268 977	482 422	496 610	330 384
Trade Debtors Trade Receivables						15 359	29 231	38 602	109 935	77 283	71 839
Creditors Due After One Year					14 096
Creditors Due Within One Year	296 189	317 514	262 602	306 067	466 963
Number Shares Allotted	100	100	100		100
Provisions For Liabilities Charges	2 555	2 784	2 145	945	472
Fixed Assets	131 758	131 976	110 400	94 701
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	140 200	18 378	2 513	1 560
Tangible Fixed Assets Cost Or Valuation	140 200	158 578	151 891	153 451
Tangible Fixed Assets Depreciation	8 442	26 602	41 491	58 750
Tangible Fixed Assets Depreciation Charged In Period	8 442	18 160	18 876	17 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 987
Tangible Fixed Assets Disposals			9 200

Company staff

Mark L.

Role: Director

Appointed: 03 May 2012

Latest update: 19 December 2023

People with significant control

Jennie L.

Notified on 30 May 2019

Nature of control:

substantial control or influence

Mark L.

Notified on 3 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-05-03
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Specialized Concept Store (newbury) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

People with significant control

Jennie L.

Mark L.

Accounts Documents

Company filings

Filing category

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