Founded in 2005, Spellman & Walker Direct, classified under reg no. 05585420 is an active company. Currently registered at Graphica House BD5 8SW, Bradford the company has been in the business for 19 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since December 5, 2005 Spellman & Walker Direct Limited is no longer carrying the name Spellman & Walker (holdings).
At present there are 4 directors in the the company, namely Edward M., Anthony I. and Andrew B. and others. In addition one secretary - Edward M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Graphica House |
Office Address2 | Chase Way |
Town | Bradford |
Post code | BD5 8SW |
Country of origin | United Kingdom |
Registration Number | 05585420 |
Date of Incorporation | Thu, 6th Oct 2005 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (31 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Spellman & Walker Holdings Limited from Bradford, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Susan H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Spellman & Walker Holdings Limited
Graphica House Chase Way, Bradford, West Yorkshire, BD5 8SW, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12326157 |
Notified on | 28 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael H.
Notified on | 6 April 2016 |
Ceased on | 28 February 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Susan H.
Notified on | 31 March 2017 |
Ceased on | 28 February 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Spellman & Walker (holdings) | December 5, 2005 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 026 686 | 1 157 075 | 1 382 926 | 1 908 243 |
Current Assets | 5 966 321 | 3 678 800 | 3 912 994 | 3 996 077 |
Debtors | 23 200 | 23 200 | 23 200 | 23 200 |
Net Assets Liabilities | 4 259 193 | 4 259 193 | 4 259 193 | 4 259 193 |
Other Debtors | 1 | 1 | 1 | 1 |
Total Inventories | 297 466 | 541 002 | 331 966 | 311 727 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 466 048 | 466 048 | 524 304 | 582 559 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 292 338 | 4 627 940 | 4 979 430 | 5 232 380 |
Additions Other Than Through Business Combinations Property Plant Equipment | 272 279 | 772 985 | 156 629 | |
Administrative Expenses | 2 489 679 | 2 044 570 | 2 182 872 | 2 362 046 |
Amortisation Expense Intangible Assets | 58 256 | 58 256 | 58 256 | 58 255 |
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period | 55 000 | 157 611 | 66 000 | |
Amounts Owed By Related Parties | 23 199 | 23 199 | 23 199 | 332 818 |
Applicable Tax Rate | 19 | 19 | 19 | 25 |
Average Number Employees During Period | 80 | 62 | 66 | 68 |
Balances With Banks | 1 026 621 | 1 157 034 | 1 382 714 | 1 907 872 |
Bank Borrowings | 218 750 | |||
Capital Commitments | 94 500 | 7 273 | ||
Cash Cash Equivalents | 1 026 686 | 1 157 075 | 1 382 926 | 1 908 243 |
Cash Cash Equivalents Cash Flow Value | 1 026 686 | 1 157 075 | 1 382 926 | |
Cash On Hand | 65 | 41 | 212 | 371 |
Cost Sales | 5 326 637 | 5 688 331 | 7 757 880 | 6 789 114 |
Creditors | 218 750 | 1 834 901 | 528 506 | 1 849 704 |
Current Tax For Period | -5 000 | 39 000 | 239 000 | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -1 000 | 25 000 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -29 000 | 16 000 | 136 000 | -187 000 |
Deferred Tax Liabilities | -15 000 | -6 000 | -6 000 | -3 000 |
Depreciation Amortisation Expense | 398 962 | 425 158 | 433 615 | 430 933 |
Depreciation Expense Property Plant Equipment | 340 706 | 366 902 | 375 359 | 372 678 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 019 | -95 299 | ||
Disposals Property Plant Equipment | -2 089 | -742 585 | ||
Dividends Paid | -3 027 510 | -450 000 | -300 000 | |
Dividends Paid Classified As Financing Activities | -3 027 510 | -450 000 | -300 000 | |
Finance Lease Liabilities Present Value Total | 528 506 | |||
Finished Goods Goods For Resale | 83 579 | 82 601 | 50 575 | 29 027 |
Fixed Assets | 1 381 724 | 1 236 502 | 1 647 388 | 742 998 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 250 000 | |||
Further Item Debtors Component Total Debtors | 39 739 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 109 007 | 106 717 | 86 562 | 128 997 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -272 062 | 585 266 | -68 306 | -144 755 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 470 688 | -2 633 696 | 177 640 | -382 256 |
Gain Loss In Cash Flows From Change In Inventories | -29 553 | 243 536 | -209 036 | -20 239 |
Gain Loss On Disposals Property Plant Equipment | -9 032 | -70 | 12 740 | |
Government Grant Income | 523 375 | 86 067 | ||
Gross Profit Loss | 1 700 526 | 2 253 419 | 2 615 312 | 2 655 345 |
Income Taxes Paid Refund Classified As Operating Activities | 25 769 | 11 875 | -39 739 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 426 656 | 130 389 | 225 851 | 525 317 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 015 | -114 | -39 000 | |
Increase Decrease In Existing Provisions | 15 000 | 161 000 | -187 000 | |
Increase From Amortisation Charge For Year Intangible Assets | 58 256 | 58 256 | 58 255 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 335 602 | 351 490 | 348 249 | |
Intangible Assets | 116 511 | 58 255 | 58 255 | |
Intangible Assets Gross Cost | 582 559 | 582 559 | 582 559 | 582 559 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 110 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 50 850 | |||
Interest Paid Classified As Financing Activities | -110 | -50 850 | ||
Interest Paid Classified As Operating Activities | 110 | 50 850 | ||
Interest Payable Similar Charges Finance Costs | -505 | 7 788 | -1 617 | 51 075 |
Interest Received Classified As Investing Activities | 2 878 | 123 | 3 402 | 21 031 |
Interest Received Classified As Operating Activities | 2 878 | 123 | 3 402 | 21 031 |
Inventories Pledged As Security For Liabilities Carrying Amount | 297 466 | |||
Investments Fixed Assets | 4 235 993 | 4 235 993 | 4 235 993 | 4 235 993 |
Investments In Subsidiaries | 4 235 993 | 4 235 993 | 4 235 993 | 4 235 993 |
Key Management Personnel Compensation Short-term Employee Benefits | 493 760 | 375 723 | 373 851 | 371 893 |
Loss On Financing Activities Due To Foreign Exchange Differences | -505 | 7 678 | -1 617 | 225 |
Minimum Operating Lease Payments Recognised As Expense | 97 014 | 110 550 | 100 324 | 112 861 |
Net Cash Flows From Used In Financing Activities | 250 000 | -3 277 620 | -535 193 | -990 658 |
Net Cash Flows From Used In Investing Activities | -80 767 | -279 883 | -57 843 | 507 229 |
Net Cash Flows From Used In Operating Activities | -2 595 889 | 3 687 892 | 818 887 | 1 008 746 |
Net Cash Generated From Operations | -2 570 120 | 3 687 892 | 830 762 | 969 007 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 143 077 | 712 466 | 867 672 | 711 267 |
Net Current Assets Liabilities | 4 696 572 | 1 843 899 | 2 046 234 | 2 146 373 |
Number Shares Issued Fully Paid | 6 376 | 6 376 | 6 376 | 6 376 |
Operating Profit Loss | -265 422 | 294 916 | 432 440 | 293 299 |
Other Creditors | 308 | 23 | 18 861 | |
Other Departments Average Number Employees | 25 | 19 | 19 | 19 |
Other Interest Receivable Similar Income Finance Income | 2 878 | 123 | 3 402 | 21 031 |
Other Operating Income Format1 | 523 731 | 86 067 | ||
Other Payables Accrued Expenses | 198 187 | 184 486 | 186 275 | 186 975 |
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -85 193 | -639 808 | ||
Pension Costs Defined Contribution Plan | 137 345 | 127 445 | 148 714 | 148 410 |
Prepayments | 335 054 | 207 187 | 200 941 | 221 525 |
Proceeds From Sales Property Plant Equipment | 13 000 | 661 999 | ||
Production Average Number Employees | 55 | 43 | 47 | 49 |
Profit Loss | -217 024 | 233 365 | 315 459 | 211 255 |
Profit Loss Attributable To Owners Parent | -217 024 | 233 365 | 315 459 | 211 255 |
Profit Loss On Ordinary Activities Before Tax | -262 039 | 287 251 | 437 459 | 263 255 |
Property Plant Equipment Gross Cost | 5 470 661 | 5 742 940 | 6 515 925 | 5 929 969 |
Provisions | 114 000 | 129 000 | 290 000 | 103 000 |
Provisions For Liabilities Balance Sheet Subtotal | 114 000 | 129 000 | 290 000 | 103 000 |
Purchase Property Plant Equipment | -96 645 | -280 006 | -61 245 | -175 801 |
Raw Materials Consumables | 48 552 | 236 151 | 138 189 | 83 511 |
Repayments Borrowings Classified As Financing Activities | -250 000 | |||
Revenue From Rendering Services | 147 057 | 83 146 | 49 747 | 93 392 |
Revenue From Sale Goods | 6 880 106 | 7 858 604 | 10 323 445 | 9 351 067 |
Social Security Costs | 249 590 | 201 774 | 234 639 | 217 991 |
Staff Costs Employee Benefits Expense | 2 782 387 | 2 298 081 | 2 556 844 | 2 558 298 |
Taxation Social Security Payable | 97 322 | 87 930 | 94 498 | 50 538 |
Tax Decrease From Utilisation Tax Losses | -64 | -44 222 | ||
Tax Decrease Increase From Effect Tax Incentives | -39 000 | 12 186 | ||
Tax Expense Credit Applicable Tax Rate | -49 787 | 54 578 | 83 117 | 65 814 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 39 740 | -28 761 | ||
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | -474 | -13 758 | 39 740 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 2 120 | 69 075 | -15 030 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 108 | 12 124 | 13 290 | 17 791 |
Tax Increase Decrease From Effect Joint Ventures Associates Results Reported Net Tax | -1 000 | |||
Tax Increase Decrease From Other Short-term Timing Differences | 397 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -45 015 | 53 886 | 122 000 | 52 000 |
Total Assets Less Current Liabilities | 6 078 296 | 3 080 401 | 3 693 622 | 2 889 371 |
Total Borrowings | 218 750 | 528 506 | ||
Total Deferred Tax Expense Credit | -29 000 | 15 000 | 161 000 | -187 000 |
Trade Creditors Trade Payables | 932 273 | 1 539 155 | 1 474 686 | 1 354 330 |
Trade Debtors Trade Receivables | 958 168 | 1 443 419 | 1 585 235 | 1 220 617 |
Turnover Revenue | 6 943 214 | 7 550 083 | 10 008 511 | 9 201 497 |
Unpaid Contributions To Pension Schemes | 10 409 | 12 171 | ||
Wages Salaries | 2 395 452 | 1 968 862 | 2 173 491 | 2 191 897 |
Work In Progress | 165 335 | 222 250 | 143 202 | 199 189 |
Amount Specific Advance Or Credit Made In Period Directors | 660 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -70 660 | |||
Company Contributions To Money Purchase Plans Directors | 39 609 | 6 000 | 6 000 | 32 714 |
Director Remuneration | 88 405 | 99 463 | 100 639 | 74 799 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 4 | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On October 3, 2023 director's details were changed filed on: 3rd, October 2023 |
officers | Free Download (2 pages) |
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