Spinks Speks Limited in Liverpool, L9 4RW

Description

Data updated on: 01-11-2023

03222947 is the registration number for Spinks Speks Limited. The firm was registered as a Private Limited Company on 1996/07/10. The firm has been operating on the market for the last 28 years. This business can be reached at 49 Warbreck Moor Aintree in Liverpool. It's zip code assigned to this place is L9 4RW. This company's classified under the NACE and SIC code 47782 which means Retail sale by opticians. The firm's latest accounts were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Monday 10th July 2023.

As found in the company's executives data, for twenty eight years there have been two directors: Karl S. and Beverley S..

The companies that control this firm are as follows: Spinks Speks Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at 11-13 Victoria Street,, L2 5QQ and was registered as a PSC under the registration number 10444072.

Devices

Manufacturer:	Spinks Speks Ltd
Manufacturer address:	49 Warbreck Moor, , Aintree, Liverpool, L9 4RW, United Kingdom
Authorised Representative:	-
Date Registered:	1998-07-21
MHRA Reference Number:	CA003546
Devices:	F6 : Spectacle Lenses L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	460 572	564 337	629 807	774 677	674 605

Balance Sheet
Cash Bank In Hand	58 149	10 216	106 555	141 839	102 061
Cash Bank On Hand					102 061	96 151	35 545	116 106	101 181	396 140	481 070	273 982
Current Assets	179 440	238 061	275 605	372 218	210 260	311 799	268 134	293 023	258 348	543 190	745 396	392 908
Debtors	54 049	164 190	103 726	161 654	58 929	161 747	179 338	119 562	98 667	89 200	212 261	66 591
Intangible Fixed Assets	21 083	16 076	12 071	8 066	4 061
Net Assets Liabilities					674 605	713 746	637 583	660 756	665 841	897 424	1 162 886	99 877
Net Assets Liabilities Including Pension Asset Liability	460 572	564 337	629 807	774 677	674 605
Other Debtors					21 091	131 839	146 701	81 812	66 667	58 984	188 517	42 847
Property Plant Equipment					989 912	979 641	956 488	971 691	1 046 383	1 053 839	1 059 333	1 036 998
Stocks Inventory	67 242	63 655	65 324	68 725	49 270
Tangible Fixed Assets	547 635	976 903	1 017 209	1 029 458	989 912
Total Inventories					49 270	53 901	53 251	57 355	58 500	57 850	52 065	52 335

Capital & Reserves
Called Up Share Capital	98	98	98	98	98
Profit Loss Account Reserve	460 474	564 239	629 709	774 579	674 507
Shareholder Funds	460 572	564 337	629 807	774 677	674 605

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					76 045	80 050	80 106		80 106	80 106	80 106
Accumulated Depreciation Impairment Property Plant Equipment					677 067	709 680	754 662	801 152	853 150	907 261	944 915	977 811
Average Number Employees During Period						24	23	19	16	20	31	20
Bank Borrowings Overdrafts					242 654	253 811	188 995	290 321	263 999	222 448	168 124	113 475
Creditors					254 355	280 963	206 075	302 958	288 156	287 286	178 356	117 308
Creditors Due After One Year	124 753	396 858	397 072	332 947	254 355
Creditors Due Within One Year	130 480	237 176	243 424	260 140	240 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 192	1 857				17 831	16 880
Disposals Property Plant Equipment						40 903					26 521	46 890
Dividends Paid						196 500	189 600
Finance Lease Liabilities Present Value Total					11 701	27 152	17 080	12 637	24 157	16 531	10 232	3 833
Fixed Assets	568 718	992 979	1 029 280	1 037 524	993 973	979 697	956 488	971 691	1 046 383	1 053 839	1 059 333	1 036 998
Increase From Amortisation Charge For Year Intangible Assets						4 005	56
Increase From Depreciation Charge For Year Property Plant Equipment						56 805	46 839	46 490		54 111	55 485	49 776
Intangible Assets					4 061	56
Intangible Assets Gross Cost					80 106	80 106	80 106		80 106	80 106	80 106
Intangible Fixed Assets Aggregate Amortisation Impairment	59 023	64 030	68 035	72 040	76 045
Intangible Fixed Assets Amortisation Charged In Period		5 007	4 005		4 005
Intangible Fixed Assets Cost Or Valuation	80 106	80 106		80 106
Net Current Assets Liabilities	48 960	885	32 181	112 078	-29 786	52 432	-82 170	22 827	-61 582	165 670	332 236	-774 761
Number Shares Allotted		98	98	98	98
Number Shares Issued But Not Fully Paid						98	98
Other Creditors					16 250	19 306	139 031	143 609	143 865	156 968	151 890	931 052
Other Taxation Social Security Payable					67 663	70 778	41 345	16 749	17 937	97 474	77 397	61 978
Par Value Share		1	1	1	1	1	1
Profit Loss						235 641	113 437
Property Plant Equipment Gross Cost					1 666 979	1 689 321	1 711 150	1 772 843	1 899 533	1 961 100	2 004 248	2 014 809
Provisions					35 227	37 420	30 660
Provisions For Liabilities Balance Sheet Subtotal					35 227	37 420	30 660	30 804	30 804	34 799	50 327	45 052
Provisions For Liabilities Charges	32 353	32 669	34 582	41 978	35 227
Share Capital Allotted Called Up Paid	98	98	98
Tangible Fixed Assets Additions		507 240	132 242		17 143
Tangible Fixed Assets Cost Or Valuation	1 020 403	1 527 643	1 591 582	1 656 574	1 666 979
Tangible Fixed Assets Depreciation	472 768	550 740	574 373	627 116	677 067
Tangible Fixed Assets Depreciation Charged In Period		77 972	64 501		55 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			40 868		5 175
Tangible Fixed Assets Disposals			68 303		6 738
Total Additions Including From Business Combinations Property Plant Equipment						63 245	21 829	61 693		61 567	69 669	57 451
Total Assets Less Current Liabilities	617 678	993 864	1 061 461	1 149 602	964 187	1 032 129	874 318	994 518	984 801	1 171 202	1 391 569	262 237
Trade Creditors Trade Payables					73 290	79 945	87 493	100 057	143 419	112 753	119 224	109 784
Trade Debtors Trade Receivables					37 838	29 908	32 637	37 750	32 000	30 216	23 744	23 744
Value Shares Allotted			98	98	98
Advances Credits Directors	5 232	87 788	26 572
Advances Credits Made In Period Directors	202 406	190 552
Advances Credits Repaid In Period Directors	191 911	107 996
Instalment Debts Due After5 Years			167 773	91 376

Company staff

Karl S.

Role: Secretary

Appointed: 11 July 1996

Latest update: 21 November 2023

Karl S.

Role: Director

Appointed: 11 July 1996

Latest update: 21 November 2023

Beverley S.

Role: Director

Appointed: 11 July 1996

Latest update: 21 November 2023

People with significant control

Spinks Speks Holdings Limited

Address: Pacific Chambers, 3rd Floor, 11-13 Victoria Street,, Liverpool, L2 5QQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 10444072

Notified on 30 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karl S.

Notified on 6 April 2016

Ceased on 30 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Beverley S.

Notified on 6 April 2016

Ceased on 30 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013
Annual Accounts 3 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014

Spinks Speks Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Karl S.

Karl S.

Beverley S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Spinks Speks Holdings Limited

Karl S.

Beverley S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies