Spex Direct (scotland) Limited in Perth, PH1 5LB

Description

Data updated on: 01-11-2023

Spex Direct (scotland) came into being in 2006 as a company enlisted under no SC310275, located at PH1 5LB Perth at Brown & Longhorn. This company has been in business for 18 years and its current status is active. This enterprise's SIC code is 47782 which stands for Retail sale by opticians. The firm's latest accounts were submitted for the period up to 2022/11/30 and the latest confirmation statement was filed on 2023/10/24.

As mentioned in the firm's register, since October 17, 2006 there have been two directors: David S. and Karen S.. In addition, the managing director's assignments are helped with by a secretary - Karen S., who was chosen by the company 16 years ago.

Executives who control the firm include: David S. owns 1/2 or less of company shares. Karen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 837	46 780	38 654	56 604

Balance Sheet
Cash Bank On Hand						62 771	50 695	79 865	60 500	36 352
Current Assets	69 297	78 006	77 396	86 653	83 572	90 857	78 781	102 867	78 412	52 136
Debtors	1 209	0				586	586	812	812	812
Net Assets Liabilities						45 980	42 557	58 465	59 109	35 157
Property Plant Equipment						26 424	21 006	15 638	12 259	671
Total Inventories						25 000	25 000	19 690	14 600	12 472
Cash Bank In Hand	47 588	57 506	56 896	66 153
Net Assets Liabilities Including Pension Asset Liability	39 837	46 780	38 654	56 604
Stocks Inventory	18 000	18 000	18 000	18 000
Tangible Fixed Assets	7 280	5 854	4 391	6 398

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	39 833	46 776	38 650	56 600
Shareholder Funds	39 837	46 780	38 654	56 604

Other Financial Data
Total Fixed Assets Additions		525		4 140
Total Fixed Assets Cost Or Valuation	24 328	24 853	24 853	28 993
Total Fixed Assets Depreciation	17 048	18 999	20 462	22 595
Total Fixed Assets Depreciation Charge In Period		1 951	1 463	2 133
Version Production Software							2 020	2 021		2 024
Accrued Liabilities							548	3 116	3 068
Accrued Liabilities Not Expressed Within Creditors Subtotal				936	277	345
Accumulated Depreciation Impairment Property Plant Equipment						41 930	48 932	54 300	58 387	101 711
Additions Other Than Through Business Combinations Property Plant Equipment							1 584		708	48 246
Average Number Employees During Period					11	10	9	9	9	9
Creditors				35 511	36 364	50 485	44 740	51 713	31 562	17 650
Current Asset Investments						2 500	2 500	2 500	2 500	2 500
Finance Lease Liabilities Present Value Total							8 326	6 728	6 726
Fixed Assets	7 280	5 854	4 391	6 398	31 581	26 424
Increase From Depreciation Charge For Year Property Plant Equipment							7 002	5 368	4 087	43 324
Loans From Directors							8 625	14 135	1 333
Net Current Assets Liabilities	32 557	40 926	34 263	50 206	47 208	40 372	34 041	51 154	46 850	34 486
Other Creditors										207
Other Disposals Property Plant Equipment										16 510
Prepayments Accrued Income							586	812	812	812
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						586
Property Plant Equipment Gross Cost						68 354	69 938	69 938	70 646	102 382
Taxation Social Security Payable							9 852	14 214	6 524	5 991
Total Assets Less Current Liabilities	39 837	46 780	38 654	56 604	78 789	66 796	55 047	66 792	59 109
Trade Creditors Trade Payables							15 236	9 328	11 252	10 294
Value-added Tax Payable							2 153	4 192	2 659	1 158
Advances Credits Directors			16 523	11 714	4 016	10 317	-8 626
Advances Credits Made In Period Directors				4 809	7 698	6 301	1 691
Amount Specific Advance Or Credit Directors						-5 159	-4 313
Amount Specific Advance Or Credit Made In Period Directors							846
Creditors Due Within One Year Total Current Liabilities	36 740	37 080	43 133	36 447
Investments Current Assets	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions		525		4 140
Tangible Fixed Assets Cost Or Valuation	24 328	24 853	24 853	28 993
Tangible Fixed Assets Depreciation	17 048	18 999	20 462	22 595
Tangible Fixed Assets Depreciation Charge For Period		1 951	1 463	2 133

Company staff

Karen S.

Role: Secretary

Appointed: 28 November 2008

Latest update: 2 February 2024

David S.

Role: Director

Appointed: 17 October 2006

Latest update: 2 February 2024

Role: Corporate Nominee Director

Appointed: 16 October 2006

Resigned: 16 October 2006

Address: Bristol, BS8 2XN

Latest update: 2 February 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 2006

Resigned: 16 October 2006

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 2 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Spex Direct (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

David S.

Karen S.

David S.

Susan S.

Glen A.

Susan S.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

David S.

Karen S.

Accounts Documents

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