Spectacle Warehouse (hoylake) Limited in Hoylake, CH47 2EE

Description

Data updated on: 01-11-2023

The date this company was established is Mon, 10th Feb 2003. Started under 04660175, this company operates as a Private Limited Company. You may find the office of the company during its opening hours under the following location: 7 The Quadrant, CH47 2EE Hoylake. The firm's registered with SIC code 47749 meaning Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2022-02-27 is the last time when the accounts were reported.

Nancy C. and Roy C. are the enterprise's directors and have been cooperating as the Management Board for 21 years. To help the directors in their tasks, this particular limited company has been utilizing the skills of Nancy C. as a secretary since the appointment on Mon, 10th Feb 2003.

Executives who have control over the firm are as follows: Roy C. owns 1/2 or less of company shares. Nancy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 402	-23 703	-19 357	-31 356	-29 359	-19 797

Balance Sheet
Current Assets	53 116	43 870	40 933	42 400	62 684	73 777	51 655	46 851	46 851	33 131	78 791	65 504	27 785
Net Assets Liabilities						-19 797	-18 653	-18 497	-18 498	-25 557	-38 360	-47 769	-41 725
Cash Bank In Hand	13 116	3 870	6 301	7 400	7 075	2 456
Cash Bank On Hand						2 456	2 963		6 851	3 299	27 512	15 565	17 567
Debtors					10 784	19 536				9 679	21 564	30 521
Net Assets Liabilities Including Pension Asset Liability	-12 402	-23 703	-19 357	-31 356	-29 359	-19 797
Other Debtors						19 536				9 679	21 564	30 521
Property Plant Equipment						9 391	8 155		13 260	20 320	19 146	15 415	12 458
Stocks Inventory	40 000	40 000	35 000	35 000	35 000	40 000
Tangible Fixed Assets	22 667	22 015	17 562	14 065	11 505	9 391
Total Inventories						40 000	40 000		40 000	20 153	29 715	19 418	10 218

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-12 404	-23 705	-19 359	-31 358	-29 361	-19 799
Shareholder Funds	-12 402	-23 703	-19 357	-31 356	-29 359	-19 797

Other Financial Data
Instalment Debts Falling Due After5 Years	14 181	12 971
Accrued Liabilities Deferred Income							901	900	667
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						10 266	8 257	65 503	13 221	11 810	51 051	36 235	25 000
Fixed Assets	22 667	22 015					8 155	13 260	11 289
Net Current Assets Liabilities	-16 088	-27 947	-25 530	-31 181	-28 519	-18 922	-18 551	-18 652	-18 537	-34 067	-6 455	-26 949	-29 183
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 785	8 692
Total Assets Less Current Liabilities	6 579	-5 932	-7 968	-17 116	-17 014	-9 531	-10 396	-5 392	-5 277	-13 747	12 691	-11 534	-16 725
Amount Specific Advance Or Credit Directors					5 392	7 815	224		1 016
Amount Specific Advance Or Credit Made In Period Directors						7 815			1 016	11 591
Amount Specific Advance Or Credit Repaid In Period Directors							224			12 607
Accumulated Depreciation Impairment Property Plant Equipment						36 085	37 989		40 774	43 047	47 241	50 972	53 929
Bank Borrowings Overdrafts						10 266	8 257		5 490	7 893	48 277	35 000	25 000
Creditors Due After One Year			11 389	14 240	12 345	10 266
Creditors Due Within One Year		71 817	66 463	73 581	91 203	92 699
Finance Lease Liabilities Present Value Total									6 715	3 917	2 774	1 235	1 235
Increase From Depreciation Charge For Year Property Plant Equipment							1 904			2 273	4 194	3 731	2 957
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid										2	2	2	2
Other Creditors						900	1 348		1 016	671	671	1 027	26 782
Other Taxation Social Security Payable						6 575	15 629		7 278	7 266	8 553	1 748	7 564
Par Value Share			1	1	1	1				1	1	1	1
Prepayments Accrued Income Current Asset			-368		9 825	11 785
Profit Loss										-7 059	-12 803	-9 409	6 044
Property Plant Equipment Gross Cost						45 476	46 144		54 034	63 367	66 387	66 387
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		5 036			232	114
Tangible Fixed Assets Cost Or Valuation	40 094	45 130	45 130	45 130	45 362	45 476
Tangible Fixed Assets Depreciation	17 427	23 115	27 568	31 065	33 857	36 085
Tangible Fixed Assets Depreciation Charged In Period			4 453	3 497	2 792	2 228
Total Additions Including From Business Combinations Property Plant Equipment							668			9 333	3 020
Trade Creditors Trade Payables						83 145	47 038		49 305	45 493	63 843	73 396	9 108
Creditors Due After One Year Total Noncurrent Liabilities	18 981	17 771
Creditors Due Within One Year Total Current Liabilities	69 204	71 817
Tangible Fixed Assets Depreciation Charge For Period		5 688

Company staff

Nancy C.

Role: Director

Appointed: 10 February 2003

Latest update: 8 February 2024

Nancy C.

Role: Secretary

Appointed: 10 February 2003

Latest update: 8 February 2024

Roy C.

Role: Director

Appointed: 10 February 2003

Latest update: 8 February 2024

People with significant control

Roy C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Nancy C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	26 February 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 November 2013

Spectacle Warehouse (hoylake) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nancy C.

Nancy C.

Roy C.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Roy C.

Nancy C.

Accounts Documents

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