Founded in 2010, Specs Direct, classified under reg no. 07385950 is an active company. Currently registered at 8 Elms Square M45 7TA, Whitefield the company has been in the business for fourteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Alison C., Catherine L.. Of them, Alison C., Catherine L. have been with the company the longest, being appointed on 23 September 2010. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Elms Square |
| Town | Whitefield |
| Post code | M45 7TA |
| Country of origin | United Kingdom |
| Registration Number | 07385950 |
| Date of Incorporation | Thu, 23rd Sep 2010 |
| Industry | Retail sale by opticians |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2010
Position: Director
Appointed: 23 September 2010
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Catherine L. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Alison C. This PSC owns 25-50% shares.
Catherine L.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Alison C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 56 686 | 52 249 | 56 003 | |||||
| Balance Sheet | ||||||||
| Current Assets | 97 786 | 96 306 | 100 413 | 97 945 | 104 795 | 205 524 | 165 612 | 150 095 |
| Net Assets Liabilities | 56 003 | 66 941 | 75 426 | 125 774 | 144 421 | 125 165 | ||
| Cash Bank In Hand | 43 185 | 37 734 | ||||||
| Debtors | 14 101 | 13 622 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 56 686 | 52 249 | 56 003 | |||||
| Stocks Inventory | 40 500 | 44 950 | ||||||
| Tangible Fixed Assets | 11 398 | 10 442 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 56 586 | 52 149 | ||||||
| Shareholder Funds | 56 686 | 52 249 | 56 003 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 600 | 580 | ||||||
| Average Number Employees During Period | 8 | 12 | 12 | 12 | 14 | |||
| Creditors | 53 854 | 40 570 | 30 842 | 46 728 | 27 018 | 27 023 | ||
| Fixed Assets | 11 398 | 10 442 | 9 444 | 9 223 | 8 441 | 12 336 | 52 816 | 42 471 |
| Net Current Assets Liabilities | 45 288 | 41 807 | 46 559 | 57 718 | 74 639 | 158 931 | 139 739 | 123 537 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 343 | 686 | 135 | 1 145 | 465 | |||
| Total Assets Less Current Liabilities | 56 686 | 52 249 | 56 003 | 66 941 | 83 080 | 171 267 | 192 555 | 166 008 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 589 | 600 | |||||
| Creditors Due Within One Year | 52 498 | 54 499 | 53 854 | |||||
| Tangible Fixed Assets Additions | 1 529 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 29 790 | 31 319 | ||||||
| Tangible Fixed Assets Depreciation | 18 392 | 20 877 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 485 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 23rd Sep 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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