Spicker & Steen Ltd in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

05196231 is the registration number assigned to Spicker & Steen Ltd. It was registered as a Private Limited Company on 2004-08-03. It has been operating on the British market for twenty years. This enterprise could be found at A6 Kingfisher House Kingsway Team Valley Trading Estate in Gateshead. The headquarters' post code assigned is NE11 0JQ. The enterprise's declared SIC number is 47782 which stands for Retail sale by opticians. 2022/08/31 is the last time when the company accounts were filed.

Within the limited company, all of director's obligations have been fulfilled by Anthony W. and Karyn W.. Within the group of these two executives, Anthony W. has administered limited company for the longest time, having been a part of officers' team for twenty years.

Executives who have control over the firm are as follows: Anthony W. owns 1/2 or less of company shares. Karyn W. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 043	764	548	4 194	9 616	9 642

Balance Sheet
Cash Bank On Hand										8 163	5 307
Current Assets	9 882	10 012	8 942	10 420	9 845	8 387	12 063	8 757	2 650	10 813	7 957	3 000
Net Assets Liabilities									934	8 160	930	-21 883
Property Plant Equipment						2 035	1 730	1 470	6 648	13 758	11 694	9 940
Total Inventories						1 825	2 650	2 650	2 650	2 650	2 650	3 000
Cash Bank In Hand				1 141
Debtors	6 382	8 462	7 117	7 454	8 020	6 562	4 927	6 107
Intangible Fixed Assets	29 900	27 600	25 300	23 000	20 700	18 400
Net Assets Liabilities Including Pension Asset Liability	5 043	764	548	4 194
Other Debtors							2 851
Stocks Inventory	3 500	1 550	1 825	1 825	1 825	1 825
Tangible Fixed Assets	4 586	3 898	3 313	2 816	2 394	2 035

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	4 893	614	398	4 044	9 466	9 492
Shareholder Funds	5 043	764	548	4 194	9 616	9 642

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 600	29 900	32 200	34 500	36 800	39 100	41 400
Accumulated Depreciation Impairment Property Plant Equipment						10 460	10 765	11 025	11 245	12 414	14 478	16 232
Average Number Employees During Period							4	4	4	3	3	3
Bank Borrowings Overdrafts						4 023	14 353	12 412	9 239	10 000	7 360	5 770
Corporation Tax Payable										9 107	7 988	12 100
Creditors						19 180	23 732	23 752	19 864	10 000	7 360	5 770
Fixed Assets	34 486	31 498	28 613	25 816	23 094	20 435	20 435	15 270	18 148	22 958	18 594	14 540
Increase From Amortisation Charge For Year Intangible Assets								2 300	2 300	2 300	2 300	2 300
Increase From Depreciation Charge For Year Property Plant Equipment								260	220	1 169	2 064	1 754
Intangible Assets						18 400	18 400	13 800	11 500	9 200	6 900	4 600
Intangible Assets Gross Cost						46 000	46 000	46 000	46 000	46 000	46 000
Net Current Assets Liabilities	-28 773	-30 394	-27 813	-21 622	-13 478	-10 793	-16 155	-14 995	-17 214	-4 798	-10 304	-30 653
Other Creditors						7 645	3 300	3 783	5 031	5 639	6 159	13 426
Other Taxation Social Security Payable						7 374	9 261	7 557	5 594	9 972	853	864
Property Plant Equipment Gross Cost						12 495	12 495	12 495	17 893	26 172	26 172
Total Assets Less Current Liabilities	5 713	1 104	800	4 194	9 616	9 642	5 445	275	934	18 160	8 290	-16 113
Trade Creditors Trade Payables						138	139				1 137	582
Creditors Due Within One Year	38 655	40 406	36 755	32 042	23 323	19 180
Intangible Fixed Assets Aggregate Amortisation Impairment	16 100	18 400	20 700	23 000	25 300	27 600
Intangible Fixed Assets Amortisation Charged In Period		2 300	2 300	2 300	2 300	2 300
Intangible Fixed Assets Cost Or Valuation	46 000	46 000	46 000	46 000	46 000
Number Shares Allotted		25	25	25	25	25
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	670	340	252
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Cost Or Valuation	12 495	12 495	12 495	12 495	12 495
Tangible Fixed Assets Depreciation	7 909	8 597	9 182	9 679	10 101	10 460
Tangible Fixed Assets Depreciation Charged In Period		688	585	497	422	359
Total Additions Including From Business Combinations Property Plant Equipment									5 398	8 279
Trade Debtors Trade Receivables						6 562	6 562	6 107

Company staff

Anthony W.

Role: Director

Appointed: 03 August 2004

Latest update: 4 February 2024

Karyn W.

Role: Director

Appointed: 03 August 2004

Latest update: 4 February 2024

People with significant control

Anthony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karyn W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

General information
Opening Times	Monday, Thursday 9:00-13:00 and 14:00-17:30 Tuesday, Friday 9:00-13:00 and 14:00-17:00 Wednesday, Saturday 9:00-12:30 Sunday closed

General information

Opening Times

Monday, Thursday 9:00-13:00 and 14:00-17:30
Tuesday, Friday 9:00-13:00 and 14:00-17:00
Wednesday, Saturday 9:00-12:30
Sunday closed

Spicker & Steen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Karyn W.

Karyn W.

People with significant control

Anthony W.

Karyn W.

Accounts Documents

NHS Organisations

Optician in

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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