Spex Direct (scotland) Limited in 61 George Street PERTH - PH1 5LB

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Spex Direct (scotland) Limited PERTH

Spex Direct (scotland) started in year 2006 as Private Limited Company with registration number SC310275. The Spex Direct (scotland) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Perth at Brown & Longhorn. Postal code: PH1 5LB.

At the moment there are 2 directors in the the company, namely David S. and Karen S.. In addition one secretary - Karen S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Susan S. who worked with the the company until 28 November 2008.

Spex Direct (scotland) Limited Address / Contact

Office Address	Brown & Longhorn
Office Address2	61 George Street
Town	Perth
Post code	PH1 5LB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC310275
Date of Incorporation	Mon, 16th Oct 2006
Industry	Retail sale by opticians
End of financial Year	30th November
Company age	18 years old
Account next due date	Sat, 31st Aug 2024 (125 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated	Tue, 24th Oct 2023

Company staff

Karen S.

Position: Secretary

Appointed: 28 November 2008

David S.

Position: Director

Appointed: 17 October 2006

Karen S.

Position: Director

Appointed: 17 October 2006

David S.

Position: Director

Appointed: 17 October 2006

Resigned: 28 November 2008

Susan S.

Position: Director

Appointed: 17 October 2006

Resigned: 28 November 2008

Glen A.

Position: Director

Appointed: 17 October 2006

Resigned: 01 August 2007

Susan S.

Position: Secretary

Appointed: 17 October 2006

Resigned: 28 November 2008

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 16 October 2006

Resigned: 16 October 2006

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 16 October 2006

Resigned: 16 October 2006

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is David S. This PSC and has 25-50% shares. The second entity in the PSC register is Karen S. This PSC owns 25-50% shares.

David S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Karen S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
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

Reserves/Capital
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
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 filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-11-30 filed on: 31st, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-11-30 filed on: 31st, August 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-11-30 filed on: 23rd, August 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-11-30 filed on: 31st, August 2021	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 2018-11-30 filed on: 20th, June 2019	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2017-11-30 filed on: 27th, June 2018	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2016-11-30 filed on: 26th, June 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-11-30 filed on: 12th, July 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-16 filed on: 10th, November 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-11-10: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-11-30 filed on: 14th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-16 filed on: 28th, October 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-11-30 filed on: 29th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-16 filed on: 30th, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-11-30 filed on: 12th, August 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-16 filed on: 1st, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-11-30 filed on: 28th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-16 filed on: 21st, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-11-30 filed on: 22nd, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-16 filed on: 15th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-11-30 filed on: 27th, August 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-16 filed on: 3rd, December 2009	annual return	Free Download (5 pages)
CH01	On 2009-11-18 director's details were changed filed on: 3rd, December 2009	officers	Free Download (2 pages)
CH01	On 2009-11-18 director's details were changed filed on: 3rd, December 2009	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2008-11-30 filed on: 28th, July 2009	accounts	Free Download (5 pages)
288a	On 2008-12-04 Secretary appointed filed on: 4th, December 2008	officers	Free Download (2 pages)
363a	Period up to 2008-12-02 - Annual return with full member list filed on: 2nd, December 2008	annual return	Free Download (5 pages)
288b	On 2008-11-28 Appointment terminated director filed on: 28th, November 2008	officers	Free Download (1 page)
288b	On 2008-11-28 Appointment terminated secretary filed on: 28th, November 2008	officers	Free Download (1 page)
288b	On 2008-11-28 Appointment terminated director filed on: 28th, November 2008	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-11-30 filed on: 28th, July 2008	accounts	Free Download (5 pages)
169	Purchased 1 own shares on 2007-11-20. Value of each share 1 £, total number of shares: 4. filed on: 19th, December 2007	capital	Free Download (2 pages)
169	Purchased 1 own shares on 2007-11-20. Value of each share 1 £, total number of shares: 4. filed on: 19th, December 2007	capital	Free Download (2 pages)
288b	On 2007-12-12 Director resigned filed on: 12th, December 2007	officers	Free Download (1 page)
288b	On 2007-12-12 Director resigned filed on: 12th, December 2007	officers	Free Download (1 page)
363a	Period up to 2007-12-12 - Annual return with full member list filed on: 12th, December 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-12-12 - Annual return with full member list filed on: 12th, December 2007	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/10/07 to 30/11/07 filed on: 13th, February 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/07 to 30/11/07 filed on: 13th, February 2007	accounts	Free Download (1 page)
88(2)R	Alloted 3 shares on 2006-10-17. Value of each share 1 £, total number of shares: 5. filed on: 26th, October 2006	capital	Free Download (2 pages)
288a	On 2006-10-26 New secretary appointed;new director appointed filed on: 26th, October 2006	officers	Free Download (2 pages)
288a	On 2006-10-26 New director appointed filed on: 26th, October 2006	officers	Free Download (2 pages)
288a	On 2006-10-26 New director appointed filed on: 26th, October 2006	officers	Free Download (2 pages)
288a	On 2006-10-26 New director appointed filed on: 26th, October 2006	officers	Free Download (2 pages)
288a	On 2006-10-26 New director appointed filed on: 26th, October 2006	officers	Free Download (2 pages)
288a	On 2006-10-26 New secretary appointed;new director appointed filed on: 26th, October 2006	officers	Free Download (2 pages)
288a	On 2006-10-26 New director appointed filed on: 26th, October 2006	officers	Free Download (2 pages)
288a	On 2006-10-26 New director appointed filed on: 26th, October 2006	officers	Free Download (2 pages)
88(2)R	Alloted 3 shares on 2006-10-17. Value of each share 1 £, total number of shares: 5. filed on: 26th, October 2006	capital	Free Download (2 pages)
288a	On 2006-10-26 New director appointed filed on: 26th, October 2006	officers	Free Download (2 pages)
288a	On 2006-10-26 New director appointed filed on: 26th, October 2006	officers	Free Download (2 pages)
288b	On 2006-10-17 Director resigned filed on: 17th, October 2006	officers	Free Download (1 page)
288b	On 2006-10-17 Secretary resigned filed on: 17th, October 2006	officers	Free Download (1 page)
288b	On 2006-10-17 Director resigned filed on: 17th, October 2006	officers	Free Download (1 page)
288b	On 2006-10-17 Secretary resigned filed on: 17th, October 2006	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 16th, October 2006	incorporation	Free Download (6 pages)
NEWINC	Incorporation filed on: 16th, October 2006	incorporation	Free Download (6 pages)

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