Specs 2u (003) Limited in St. Helens, WA10 1TY

Description

Data updated on: 28-02-2023

Specs 2u (003) began its business in 2012 as a Private Limited Company registered with number: 08330667. The company's office was located in St. Helens at 161 College Street. This Specs 2u (003) Limited business had been operating in this business field for at least ten years. This firm was known under the name Specs 2u (2003) until 19th December 2012, when it was replaced by Specs 2u (03). The final was known under the name occurred on 20th December 2012.

The executives included: Mark B. appointed in 2018 in November and Ian T. appointed on 30th November 2018.

The companies that controlled this firm included: M.B.O.S. Ltd owned over 3/4 of company shares. This business could have been reached in St. Helens at College Street, WA10 1TY and was registered as a PSC under the registration number 04333663.

Previous company's names
Specs 2u (003) Limited 2012-12-20
Specs 2u (03) Limited 2012-12-19
Specs 2u (2003) Limited 2012-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-19 293	-35 689	-1 184	584

Balance Sheet
Current Assets	11 217	7 644	46 442	45 959	48 927	45 171	45 009	44 423
Debtors	3 865	648	39 227	36 984	39 927
Net Assets Liabilities				584	-10 501	-990	4 831	8 811	-440
Other Debtors				36 984	39 927
Total Inventories				8 975	9 000
Cash Bank In Hand	2 020
Stocks Inventory	5 332	6 996	7 215	8 975
Net Assets Liabilities Including Pension Asset Liability	-19 293	-35 689	-1 184	584

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-19 393	-35 789	-1 284	484
Shareholder Funds	-19 293	-35 689	-1 184	584

Other Financial Data
Average Number Employees During Period							2	2	1
Bank Overdrafts				676	9 309
Comprehensive Income Expense				3 768	-11 085
Creditors				45 375	59 428	46 161	40 178	35 612	440
Dividends Paid				-2 000
Dividends Paid On Shares Final				2 000
Other Creditors				6 307	1 453
Other Inventories				8 975	9 000
Par Value Share	1	1	1	1
Profit Loss				3 768	-11 085
Taxation Social Security Payable				971	5 675
Total Borrowings				676	9 309
Trade Creditors Trade Payables				37 421	42 991
Creditors Due Within One Year	30 510	43 333	47 626	45 375
Net Current Assets Liabilities	-19 293
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-19 293
Value Shares Allotted	100	100	100	100

Company staff

Mark B.

Role: Director

Appointed: 30 November 2018

Latest update: 1 July 2023

Ian T.

Role: Director

Appointed: 30 November 2018

Latest update: 1 July 2023

People with significant control

M.B.O.S. Ltd

Address: 161 College Street, St. Helens, WA10 1TY, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 04333663

Notified on 31 October 2020

Nature of control:

over 3/4 of shares

Specs 2 U Limited

Address: 161 College Street, St. Helens, WA10 1TY, England

Legal authority Companies Act

Legal form Limited Company

Notified on 13 December 2016

Ceased on 31 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	27 December 2022
Confirmation statement last made up date	13 December 2021

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 February 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Specs 2u (003) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Ian T.

Phillip B.

Ian T.

People with significant control

M.B.O.S. Ltd

Specs 2 U Limited

Accounts Documents

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