Specialist Auctions started in year 2006 as Private Limited Company with registration number 05895815. The Specialist Auctions company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Redcliffe at Bath House. Postal code: BS1 6HL.
Currently there are 2 directors in the the company, namely Thomas P. and Neil S.. In addition one secretary - Neil S. - is with the firm. As of 28 March 2024, there was 1 ex director - Hugo M.. There were no ex secretaries.
Office Address | Bath House |
Office Address2 | 6-8 Bath Street |
Town | Redcliffe |
Post code | BS1 6HL |
Country of origin | United Kingdom |
Registration Number | 05895815 |
Date of Incorporation | Thu, 3rd Aug 2006 |
Industry | Retail sale of antiques including antique books in stores |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Neil S. This PSC and has 25-50% shares. Another entity in the PSC register is Thomas F. This PSC owns 25-50% shares.
Neil S.
Notified on | 3 August 2016 |
Nature of control: |
25-50% shares |
Thomas F.
Notified on | 3 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 426 600 | 454 825 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 500 642 | 513 252 | |||||||
Cash Bank On Hand | 513 252 | 602 502 | 519 132 | 451 073 | 210 286 | 336 133 | 278 650 | 485 386 | |
Current Assets | 631 107 | 609 738 | 634 325 | 553 417 | 478 436 | 213 771 | 373 393 | 305 397 | 514 765 |
Debtors | 130 465 | 96 486 | 31 823 | 34 285 | 27 363 | 3 485 | 37 260 | 26 747 | 29 379 |
Net Assets Liabilities | 454 825 | 457 903 | 381 705 | 272 612 | 125 325 | 221 900 | 152 096 | 351 598 | |
Net Assets Liabilities Including Pension Asset Liability | 426 600 | 454 825 | |||||||
Property Plant Equipment | 26 526 | 19 670 | 11 434 | 42 356 | 253 683 | 268 047 | 235 460 | 244 333 | |
Tangible Fixed Assets | 19 186 | 26 526 | |||||||
Other Debtors | 1 679 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 426 500 | 454 725 | |||||||
Shareholder Funds | 426 600 | 454 825 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 54 945 | 47 789 | 213 | 527 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 95 844 | 136 424 | 124 260 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 103 000 | 184 000 | 125 000 | ||||||
Accrued Liabilities | 3 460 | 3 650 | 4 400 | 3 510 | 4 044 | 4 125 | 5 043 | 72 143 | |
Accumulated Depreciation Impairment Property Plant Equipment | 94 349 | 112 704 | 123 120 | 125 409 | 156 764 | 189 736 | 226 273 | 244 543 | |
Average Number Employees During Period | 18 | 17 | 17 | 18 | 17 | 16 | 18 | ||
Corporation Tax Payable | 62 121 | 77 971 | 48 859 | 41 166 | 10 128 | 74 879 | 50 728 | 86 280 | |
Creditors | 176 140 | 192 355 | 181 164 | 244 254 | 293 929 | 61 962 | 10 196 | 34 934 | |
Creditors Due Within One Year | 219 863 | 176 140 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 | 11 604 | 11 850 | 16 481 | |||||
Disposals Property Plant Equipment | 100 | 11 604 | 11 850 | 16 481 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 92 646 | 149 195 | 202 541 | 216 679 | 147 516 | 113 100 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 455 | 10 416 | 13 893 | 31 355 | 44 822 | 36 537 | 34 751 | ||
Net Current Assets Liabilities | 411 244 | 433 598 | 441 970 | 372 253 | 234 182 | -80 158 | 66 744 | -14 303 | 203 283 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 9 986 | 11 393 | 14 410 | 16 338 | 19 966 | 26 608 | 124 277 | 29 183 | |
Par Value Share | 1 | ||||||||
Prepayments | 20 584 | 20 584 | 23 709 | 23 709 | 3 125 | 35 101 | 25 607 | 28 899 | |
Property Plant Equipment Gross Cost | 120 875 | 132 374 | 134 554 | 167 765 | 410 447 | 457 783 | 461 733 | 488 876 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 299 | 3 737 | 1 982 | 3 926 | 48 200 | 50 929 | 58 865 | 61 084 | |
Provisions For Liabilities Charges | 3 830 | 5 299 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 23 142 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 105 728 | 120 875 | |||||||
Tangible Fixed Assets Depreciation | 86 542 | 94 349 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 802 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 995 | ||||||||
Tangible Fixed Assets Disposals | 7 995 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 599 | 2 180 | 44 815 | 242 682 | 59 186 | 3 950 | 43 624 | ||
Total Assets Less Current Liabilities | 430 430 | 460 124 | 461 640 | 383 687 | 276 538 | 173 525 | 334 791 | 221 157 | 447 616 |
Trade Creditors Trade Payables | 32 087 | 11 827 | 11 321 | 13 255 | 73 280 | 33 554 | 22 884 | 22 953 | |
Trade Debtors Trade Receivables | 8 645 | 11 026 | 10 576 | 3 654 | 360 | 480 | 1 140 | 480 | |
Advances Credits Directors | 54 945 | 47 789 | |||||||
Advances Credits Made In Period Directors | 79 095 | ||||||||
Advances Credits Repaid In Period Directors | 24 000 | ||||||||
Bank Borrowings Overdrafts | 6 667 | ||||||||
Finance Lease Liabilities Present Value Total | 5 098 | 5 098 | 12 558 | ||||||
Other Taxation Social Security Payable | 7 642 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 1st, October 2023 |
accounts | Free Download (10 pages) |
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