Specsellers Limited in Warrington, WA5 7WQ

Description

Data updated on: 01-11-2023

Specsellers began its business in 2006 as a Private Limited Company under the ID 05771870. This particular company has been active for 18 years and the present status is active. The firm's registered office is registered in Warrington at International Business Centre Delta Crescent. Anyone could also find this business utilizing its postal code, WA5 7WQ. This business's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. Saturday 30th April 2022 is the last time when the accounts were reported.

Ian W. is the enterprise's only director, that was appointed in 2006. Since 2006-04-06 Kenneth W., had been performing the duties for the firm up to the moment of the resignation in February 2007.

Ian W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	18 956	20 266	33 834	36 935	41 456	61 768	43 940	29 738
Current Assets	29 174	32 576	42 367	49 636	50 732	75 944	52 660	39 425
Debtors	8 118	9 960	6 583	11 001	7 376	13 226	6 971	8 137
Net Assets Liabilities	21 027	24 488	31 683	38 985	40 221	41 184	39 439	32 407
Other Debtors	335				171		137	144
Property Plant Equipment	5 484	4 740	3 261	1 836	1 476	1 255	1 066	906
Total Inventories	2 100	2 350	1 950	1 700	1 900	950	1 750	1 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 907	7 450	8 929	10 354	7 220	7 441	7 630	7 790
Additions Other Than Through Business Combinations Property Plant Equipment		799
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings						21 750
Corporation Tax Payable	8 284	9 096
Creditors	12 535	11 928	13 325	12 138	11 706	35 777	14 085	7 752
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 494
Disposals Property Plant Equipment					-3 494
Financial Commitments Other Than Capital Commitments		6 041	2 014
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 681	6 041
Increase From Depreciation Charge For Year Property Plant Equipment		1 543	1 479	1 425	360	221	189	160
Net Current Assets Liabilities	16 639	20 648	29 042	37 498	39 026	40 167	38 576	31 673
Other Creditors	3 380	2 476	2 266	2 118	1 834	1 907	2 160	2 490
Property Plant Equipment Gross Cost	11 391	12 190	12 190	12 190	8 696	8 696	8 696	8 696
Provisions For Liabilities Balance Sheet Subtotal	1 096	900	620	349	281	238	203	172
Taxation Social Security Payable							9 849	4 191
Total Assets Less Current Liabilities	22 123	25 388	32 303	39 334	40 502	41 422	39 642	32 579
Total Borrowings						21 750
Trade Creditors Trade Payables	871	356	1 556	486	1 613	697	2 075	1 071
Trade Debtors Trade Receivables	7 783	9 960	6 583	11 001	7 205	13 226	6 834	7 993

Latest update: 27 January 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Specsellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Kenneth W.

Irene H.

Business Information Research & Reporting Ltd

Kenneth W.

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

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