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Spinlock Limited COWES

Founded in 1968, Spinlock, classified under reg no. 00943480 is an active company. Currently registered at Spinlock Limited PO31 7BH, Cowes the company has been in the business for 56 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

At present there are 2 directors in the the company, namely Caroline S. and Christopher H.. In addition one secretary - Caroline S. - is with the firm. As of 29 April 2024, there were 6 ex directors - Rodney H., Nicholas G. and others listed below. There were no ex secretaries.

Spinlock Limited Address / Contact

Office Address Spinlock Limited
Office Address2 Birmingham Road
Town Cowes
Post code PO31 7BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 00943480
Date of Incorporation Mon, 2nd Dec 1968
Industry Manufacture of sports goods
End of financial Year 31st December
Company age 56 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Caroline S.

Position: Director

Appointed: 21 March 2012

Caroline S.

Position: Secretary

Appointed: 21 March 2012

Christopher H.

Position: Director

Appointed: 18 October 1993

Rodney H.

Position: Director

Resigned: 15 January 2018

Nicholas G.

Position: Director

Appointed: 02 August 2018

Resigned: 02 August 2018

Peter K.

Position: Director

Appointed: 16 December 1998

Resigned: 31 January 2014

Mark T.

Position: Director

Appointed: 18 May 1994

Resigned: 11 November 1998

Susan H.

Position: Director

Appointed: 31 December 1990

Resigned: 21 March 2012

Andrew M.

Position: Director

Appointed: 31 December 1990

Resigned: 29 January 1993

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Spinlock Holdings Limited from Cowes, England. The abovementioned PSC is classified as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Spinlock Holdings Limited

41 Birmingham Road, Cowes, PO31 7BH, England

Legal authority Limited Liability Partnerships Act 2000
Legal form Limited
Country registered Uk
Place registered Companies House
Registration number 07912342
Notified on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand517 331478 194750 340284 968
Current Assets5 597 6905 308 7736 042 9708 788 078
Debtors2 771 7202 623 2243 043 7623 565 827
Net Assets Liabilities2 931 4722 920 2703 261 2793 808 624
Other Debtors71 04246 73299 52540 190
Property Plant Equipment366 874307 170364 320661 848
Total Inventories2 308 6392 207 3552 248 8684 937 283
Other
Audit Fees Expenses10 5008 50011 00014 850
Accrued Liabilities Deferred Income164 071270 480367 397311 258
Accumulated Depreciation Impairment Property Plant Equipment1 660 6511 793 3901 822 4831 439 304
Additions Other Than Through Business Combinations Property Plant Equipment 73 035184 796467 073
Administrative Expenses1 603 6011 598 1321 693 5472 061 530
Amounts Owed By Group Undertakings1 750 3501 322 6751 466 0301 888 531
Amounts Owed To Group Undertakings58 18785 78462 346170 310
Average Number Employees During Period59555065
Bank Borrowings576 316858 6461 060 5291 548 302
Bank Borrowings Overdrafts1 251 062606 665466 663338 331
Bank Overdrafts674 746  704 142
Corporation Tax Payable56 415156 994196 001 
Corporation Tax Recoverable   50 423
Cost Sales4 224 6173 978 5165 278 5757 073 766
Creditors3 133 911606 665466 663338 331
Current Tax For Period56 415156 994196 00182 956
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences10 078-9 43330 61559 446
Depreciation Expense Property Plant Equipment138 113132 739126 292169 545
Distribution Costs1 001 063683 324837 2581 113 540
Dividends Paid149 784673 176465 050400 000
Dividends Paid On Shares Final149 784673 176465 050 
Dividends Paid On Shares Interim   400 000
Finished Goods Goods For Resale333 171362 382247 506782 481
Fixed Assets517 380457 676364 826662 354
Further Item Interest Expense Component Total Interest Expense   2 029
Further Item Tax Increase Decrease Component Adjusting Items26 2417 101-27 98711 543
Future Minimum Lease Payments Under Non-cancellable Operating Leases202 950302 673257 061679 486
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss56 272-21 847-30 88774 057
Gain Loss On Disposals Property Plant Equipment  -958 
Government Grant Income 369 692279 550246 353
Gross Profit Loss3 320 0802 761 5193 427 5714 009 224
Impairment Loss Reversal On Investments  150 000 
Increase Decrease In Current Tax From Adjustment For Prior Periods  -27 987-38 379
Increase From Depreciation Charge For Year Property Plant Equipment 132 739126 292169 545
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings32 73340 22032 42838 210
Interest Payable Similar Charges Finance Costs32 73340 22032 42840 239
Investments150 506150 506506 
Investments Fixed Assets150 506150 506506506
Investments In Associates150 000150 000  
Investments In Subsidiaries506506506506
Net Current Assets Liabilities2 463 7793 109 5133 433 9853 614 916
Operating Profit Loss715 416849 7551 187 1161 091 607
Other Creditors526 627787 587712 611498 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  97 199552 724
Other Disposals Property Plant Equipment  98 553552 724
Other Operating Income Format1 369 692290 350257 453
Other Taxation Social Security Payable23 88117 24629 20033 040
Pension Other Post-employment Benefit Costs Other Pension Costs105 310109 652115 653140 018
Percentage Class Share Held In Associate 232323
Percentage Class Share Held In Subsidiary 100100100
Prepayments Accrued Income198 253194 646353 647658 138
Profit Loss616 190661 974806 059947 345
Profit Loss On Ordinary Activities Before Tax682 683809 5351 004 6881 051 368
Property Plant Equipment Gross Cost2 027 5252 100 5602 186 8032 101 152
Raw Materials Consumables1 682 2981 623 4101 575 1253 499 516
Social Security Costs114 496104 975123 284170 920
Staff Costs Employee Benefits Expense1 471 1541 520 2661 552 1402 091 664
Taxation Including Deferred Taxation Balance Sheet Subtotal49 68740 25470 869130 315
Tax Expense Credit Applicable Tax Rate129 710153 812190 891199 760
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  -8 061-7 749
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-68 668-14 952 -51 169
Tax Increase Decrease From Effect Capital Allowances Depreciation-32 111  -17 017
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 2431 60030 0303 104
Tax Tax Credit On Profit Or Loss On Ordinary Activities66 493147 561198 629104 023
Total Assets Less Current Liabilities2 981 1593 567 1893 798 8114 277 270
Total Borrowings1 251 062858 6461 060 5292 252 444
Total Current Tax Expense Credit 156 994168 01444 577
Total Operating Lease Payments143 747134 830179 953185 299
Trade Creditors Trade Payables1 053 668629 188647 5642 245 938
Trade Debtors Trade Receivables752 0751 059 1711 124 560928 545
Turnover Revenue7 544 6976 740 0358 706 14611 082 990
Wages Salaries1 251 3481 305 6391 313 2031 780 726
Work In Progress293 170221 563426 237655 286
Company Contributions To Defined Benefit Plans Directors60 98667 28868 19673 896
Director Remuneration41 35241 79739 97060 423
Director Remuneration Benefits Including Payments To Third Parties102 338109 085108 166134 319

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to December 31, 2022
filed on: 11th, August 2023 		Free Download (27 pages)

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