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The Specky Wren Ltd BRIGHTON

The Specky Wren started in year 2014 as Private Limited Company with registration number 09263062. The The Specky Wren company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brighton at 1-2 Marshalls Row. Postal code: BN1 4JU.

Currently there are 2 directors in the the company, namely David C. and Marco W.. In addition one secretary - Slavka W. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

The Specky Wren Ltd Address / Contact

Office Address 1-2 Marshalls Row
Town Brighton
Post code BN1 4JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09263062
Date of Incorporation Tue, 14th Oct 2014
Industry Retail sale by opticians
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 28th Oct 2023 (2023-10-28)
Last confirmation statement dated Fri, 14th Oct 2022

Company staff

David C.

Position: Director

Appointed: 08 October 2015

Slavka W.

Position: Secretary

Appointed: 14 October 2014

Marco W.

Position: Director

Appointed: 14 October 2014

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is David C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Marco W. This PSC owns 25-50% shares and has 25-50% voting rights.

David C.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Marco W.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth14 78848 051      
Balance Sheet
Cash Bank On Hand  12 71828 74216 542104 76985 20770 695
Current Assets35 23790 707109 992122 894119 299205 884185 328181 117
Debtors14 19513 82432 22227 01630 77633 96727 24426 025
Net Assets Liabilities 48 0505 88812 12820 76612 06823 32510 050
Other Debtors  24 93218 567 22 95623 65421 372
Property Plant Equipment  96 98572 73859 54148 05539 76229 822
Total Inventories  71 06067 13671 98167 14872 87784 397
Cash Bank In Hand21 04217 603      
Intangible Fixed Assets9 5009 000      
Net Assets Liabilities Including Pension Asset Liability14 78848 051      
Tangible Fixed Assets46 13880 380      
Stocks Inventory 59 280      
Reserves/Capital
Called Up Share Capital12      
Profit Loss Account Reserve14 78748 049      
Shareholder Funds14 78848 051      
Other
Total Fixed Assets Additions71 517       
Total Fixed Assets Cost Or Valuation71 517       
Total Fixed Assets Depreciation15 879       
Total Fixed Assets Depreciation Charge In Period15 879       
Accrued Liabilities  3 0003 100 2 8601 7401 990
Accrued Liabilities Not Expressed Within Creditors Subtotal -3 506-3 000-3 100-1 740-2 860  
Accumulated Amortisation Impairment Intangible Assets  1 5002 0002 5003 0003 5004 000
Accumulated Depreciation Impairment Property Plant Equipment  71 27995 525115 371130 540143 290153 230
Additions Other Than Through Business Combinations Property Plant Equipment    6 650 4 457 
Average Number Employees During Period  899899
Bank Borrowings   7 594 6 72817 37717 376
Creditors 135 816215 59745 86119 50096 25868 96152 791
Dividend Per Share Interim  10 00010 000    
Finance Lease Liabilities Present Value Total  76 36819 979 15 1276 299 
Financial Liabilities     50 00035 28325 699
Fixed Assets55 63889 380105 48580 73867 04155 05546 26235 822
Increase From Amortisation Charge For Year Intangible Assets   500500500500500
Increase From Depreciation Charge For Year Property Plant Equipment   24 24619 84715 16812 7509 940
Intangible Assets  8 5008 0007 5007 0006 5006 000
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 000
Net Current Assets Liabilities-40 850-37 823-99 597-10 924-16 12863 70952 87632 236
Number Shares Issued Fully Paid  22    
Other Creditors  66 44241 244 31 16139 91555 426
Other Inventories  71 06067 136 67 14872 87784 397
Par Value Share 1 1    
Prepayments  6 0085 370 1 7953 5904 653
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal7764 6226 0085 3692 1821 795  
Property Plant Equipment Gross Cost  168 263168 263174 913178 595183 052183 052
Provisions For Liabilities Balance Sheet Subtotal   11 8258 9087 5786 8525 217
Taxation Social Security Payable  15 74816 150 25 39826 46834 138
Total Assets Less Current Liabilities14 78851 5578 88872 91450 914118 76499 13868 058
Total Borrowings  76 36845 861 46 25833 67827 092
Trade Creditors Trade Payables  54 03951 120 65 55640 65339 951
Trade Debtors Trade Receivables  1 2828 448 11 011  
Director Remuneration  163 810199 300    
Creditors Due Within One Year Total Current Liabilities76 863       
Intangible Fixed Assets Additions10 000       
Intangible Fixed Assets Aggregate Amortisation Impairment500       
Intangible Fixed Assets Amortisation Charged In Period500       
Intangible Fixed Assets Cost Or Valuation10 000       
Tangible Fixed Assets Additions61 517       
Tangible Fixed Assets Cost Or Valuation61 517       
Tangible Fixed Assets Depreciation15 379       
Tangible Fixed Assets Depreciation Charge For Period15 379       
Accruals Deferred Income -3 506      
Creditors Due Within One Year76 863133 152      
Number Shares Allotted22      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Saturday 14th October 2023
filed on: 9th, November 2023 		Free Download (3 pages)

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