Speclar Ltd in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

Speclar Ltd has existed in the business for 15 years. Started with Registered No. 07111285 in 2009, the company is registered at 6a St Andrews Court, Thame OX9 3WT. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Speclar Limited released its account information for the period that ended on March 31, 2023. The firm's latest confirmation statement was released on December 22, 2022.

Our information describing the following firm's executives shows us the existence of two directors: Stacey B. and Jason B. who became a part of the team on 2023-10-03.

The companies that control this firm are: Jase Holdings (Uk) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastleigh at Bournemouth Road, Chandler's Ford, SO53 3AL, Hampshire and was registered as a PSC under the registration number 14732168.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	940	4 581	4 572	24 718	161	163

Balance Sheet
Cash Bank On Hand						48 417	70 133	70 000	70 150	38 295	57 047	37 529	22 791	7 719
Current Assets	27 356	17 901	24 078	48 095	46 016	74 392	86 651	84 138	86 887	58 241	74 723	60 828	42 348	32 924
Debtors	9 651	7 700	9 053	24 875	18 725	19 419	13 630	11 033	9 332	13 596	11 564	11 593	13 222	17 173
Net Assets Liabilities						163	189		4 007	1 032	33 716	26 755	13 570	9 127
Property Plant Equipment						13 192	12 081	10 730	12 564	11 151	11 713	15 483	18 393	11 025
Total Inventories						6 556	2 888	3 105	7 405	6 350	6 112	11 706	6 335	8 032
Cash Bank In Hand	17 705	2 201	10 025	18 220	21 291	48 417
Intangible Fixed Assets	2 933	2 133	1 333	533
Stocks Inventory		8 000	5 000	5 000	6 000	6 556
Tangible Fixed Assets	8 630	11 004	9 354	7 951	9 245	13 193
Net Assets Liabilities Including Pension Asset Liability			4 572	24 718	161	163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	840	4 481	4 472	24 618	61	63
Shareholder Funds	940	4 581	4 572	24 718	161	163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 000	-4 000	4 000	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						9 755	11 787	13 661	15 878	17 846	19 913	22 715	26 964	25 149
Additions Other Than Through Business Combinations Property Plant Equipment							920
Average Number Employees During Period						7	7	8	5	5	5	5	6	8
Creditors						87 420	98 543	94 258	95 444	66 241	50 494	46 614	1 731	32 507
Increase From Depreciation Charge For Year Property Plant Equipment							2 031	1 874	2 217	1 968	2 067	2 802	4 511	-144
Intangible Assets Gross Cost						4 000	-4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-10 623	-8 556	-6 115	16 234	-9 084	-13 030	-11 892	-10 120	-8 557	-8 000	24 229	14 214	401	417
Property Plant Equipment Gross Cost						22 947	23 868	24 391	28 442	28 997	31 626	38 198	45 357	36 174
Amount Specific Advance Or Credit Directors														7 968
Amount Specific Advance Or Credit Made In Period Directors														7 968
Accrued Liabilities							810	921	1 921
Corporation Tax Payable							17 503	13 497	15 322
Creditors Due Within One Year	37 979	26 457	30 193	31 861	55 100	87 422
Disposals Decrease In Amortisation Impairment Intangible Assets														4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment													262	1 671
Disposals Intangible Assets														4 000
Disposals Property Plant Equipment													1 025	9 183
Dividends Paid								53 000	63 082
Fixed Assets	11 563	13 137	10 687	8 484	9 245	13 193	12 081	10 730	12 564	11 151	11 713	15 483	18 393	11 025
Intangible Fixed Assets Aggregate Amortisation Impairment	1 067	1 867	2 667
Intangible Fixed Assets Amortisation Charged In Period		800	800
Intangible Fixed Assets Cost Or Valuation	4 000	4 000
Merchandise							2 888	3 105	7 405
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100
Other Taxation Social Security Payable							-218	1 588	1 652
Par Value Share		1	1	1	1	1		1	1
Profit Loss								53 421	66 479
Provisions For Liabilities Balance Sheet Subtotal										2 119	2 226	2 942	3 493	2 315
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 926
Tangible Fixed Assets Cost Or Valuation	10 581	14 507
Tangible Fixed Assets Depreciation	1 951	3 503	5 153
Tangible Fixed Assets Depreciation Charged In Period		1 552	1 650
Total Additions Including From Business Combinations Property Plant Equipment								523	4 051	555	2 629	6 572	8 184
Total Assets Less Current Liabilities	940	4 581	4 572				189	610	4 007	3 151	35 942	29 697	18 794	11 442
Trade Creditors Trade Payables							4 143	1 258	14 535
Trade Debtors Trade Receivables							13 630	11 033	9 332
Value Shares Allotted			100	100	100	100

Company staff

Stacey B.

Role: Director

Appointed: 03 October 2023

Latest update: 30 December 2023

Jason B.

Role: Director

Appointed: 03 October 2023

Latest update: 30 December 2023

People with significant control

Jase Holdings (Uk) Ltd

Address: 132a Bournemouth Road, Chandler's Ford, Eastleigh, Hampshire, SO53 3AL

Legal authority English

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 14732168

Notified on 3 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire H.

Notified on 6 April 2016

Ceased on 3 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Spencer H.

Notified on 6 April 2016

Ceased on 3 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	30 September 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	29 November 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 November 2013
Annual Accounts 16 December 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 December 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 October 2015
Annual Accounts 17 August 2016
Date Approval Accounts	17 August 2016

Speclar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey B.

Jason B.

Claire H.

Spencer H.

People with significant control

Jase Holdings (Uk) Ltd

Claire H.

Spencer H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Speclar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey B.

Jason B.

Claire H.

Spencer H.

People with significant control

Jase Holdings (Uk) Ltd

Claire H.

Spencer H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013