Spellman & Walker Direct Limited BRADFORD


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.

Spellman & Walker Direct Limited Address / Contact

Office Address Graphica House
Office Address2 Chase Way
Town Bradford
Post code BD5 8SW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Edward M.

Position: Director

Appointed: 28 February 2020

Anthony I.

Position: Director

Appointed: 28 February 2020

Andrew B.

Position: Director

Appointed: 28 February 2020

Edward M.

Position: Secretary

Appointed: 28 February 2020

Michael H.

Position: Director

Appointed: 06 October 2005

Nigel R.

Position: Secretary

Appointed: 01 October 2014

Resigned: 28 February 2020

Ian C.

Position: Secretary

Appointed: 01 August 2013

Resigned: 01 October 2014

Howard T.

Position: Nominee Secretary

Appointed: 06 October 2005

Resigned: 06 October 2005

Nigel R.

Position: Director

Appointed: 06 October 2005

Resigned: 18 December 2020

Graeme W.

Position: Director

Appointed: 06 October 2005

Resigned: 01 August 2013

Graeme W.

Position: Secretary

Appointed: 06 October 2005

Resigned: 01 August 2013

William T.

Position: Nominee Director

Appointed: 06 October 2005

Resigned: 06 October 2005

People with significant control

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

Company previous names

Spellman & Walker (holdings) December 5, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand1 026 6861 157 0751 382 9261 908 243
Current Assets5 966 3213 678 8003 912 9943 996 077
Debtors23 20023 20023 20023 200
Net Assets Liabilities4 259 1934 259 1934 259 1934 259 193
Other Debtors1111
Total Inventories297 466541 002331 966311 727
Other
Accumulated Amortisation Impairment Intangible Assets466 048466 048524 304582 559
Accumulated Depreciation Impairment Property Plant Equipment4 292 3384 627 9404 979 4305 232 380
Additions Other Than Through Business Combinations Property Plant Equipment 272 279772 985156 629
Administrative Expenses2 489 6792 044 5702 182 8722 362 046
Amortisation Expense Intangible Assets58 25658 25658 25658 255
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period 55 000157 61166 000
Amounts Owed By Related Parties23 19923 19923 199332 818
Applicable Tax Rate19191925
Average Number Employees During Period80626668
Balances With Banks1 026 6211 157 0341 382 7141 907 872
Bank Borrowings218 750   
Capital Commitments94 5007 273  
Cash Cash Equivalents1 026 6861 157 0751 382 9261 908 243
Cash Cash Equivalents Cash Flow Value1 026 6861 157 0751 382 926 
Cash On Hand6541212371
Cost Sales5 326 6375 688 3317 757 8806 789 114
Creditors218 7501 834 901528 5061 849 704
Current Tax For Period-5 00039 000 239 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws -1 00025 000 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-29 00016 000136 000-187 000
Deferred Tax Liabilities-15 000-6 000-6 000-3 000
Depreciation Amortisation Expense398 962425 158433 615430 933
Depreciation Expense Property Plant Equipment340 706366 902375 359372 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 Resale83 57982 60150 57529 027
Fixed Assets1 381 7241 236 5021 647 388742 998
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities250 000   
Further Item Debtors Component Total Debtors  39 739 
Future Minimum Lease Payments Under Non-cancellable Operating Leases109 007106 71786 562128 997
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-272 062585 266-68 306-144 755
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables2 470 688-2 633 696177 640-382 256
Gain Loss In Cash Flows From Change In Inventories-29 553243 536-209 036-20 239
Gain Loss On Disposals Property Plant Equipment-9 032-70 12 740
Government Grant Income523 37586 067  
Gross Profit Loss1 700 5262 253 4192 615 3122 655 345
Income Taxes Paid Refund Classified As Operating Activities25 769 11 875-39 739
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-2 426 656130 389225 851525 317
Increase Decrease In Current Tax From Adjustment For Prior Periods-11 015-114-39 000 
Increase Decrease In Existing Provisions 15 000161 000-187 000
Increase From Amortisation Charge For Year Intangible Assets 58 25658 25658 255
Increase From Depreciation Charge For Year Property Plant Equipment 335 602351 490348 249
Intangible Assets116 51158 25558 255 
Intangible Assets Gross Cost582 559582 559582 559582 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-5057 788-1 61751 075
Interest Received Classified As Investing Activities2 8781233 40221 031
Interest Received Classified As Operating Activities2 8781233 40221 031
Inventories Pledged As Security For Liabilities Carrying Amount297 466   
Investments Fixed Assets4 235 9934 235 9934 235 9934 235 993
Investments In Subsidiaries4 235 9934 235 9934 235 9934 235 993
Key Management Personnel Compensation Short-term Employee Benefits493 760375 723373 851371 893
Loss On Financing Activities Due To Foreign Exchange Differences-5057 678-1 617225
Minimum Operating Lease Payments Recognised As Expense97 014110 550100 324112 861
Net Cash Flows From Used In Financing Activities250 000-3 277 620-535 193-990 658
Net Cash Flows From Used In Investing Activities-80 767-279 883-57 843507 229
Net Cash Flows From Used In Operating Activities-2 595 8893 687 892818 8871 008 746
Net Cash Generated From Operations-2 570 1203 687 892830 762969 007
Net Cash Inflow Outflow From Operations Before Movements In Working Capital143 077712 466867 672711 267
Net Current Assets Liabilities4 696 5721 843 8992 046 2342 146 373
Number Shares Issued Fully Paid6 3766 3766 3766 376
Operating Profit Loss-265 422294 916432 440293 299
Other Creditors30823 18 861
Other Departments Average Number Employees25191919
Other Interest Receivable Similar Income Finance Income2 8781233 40221 031
Other Operating Income Format1523 73186 067  
Other Payables Accrued Expenses198 187184 486186 275186 975
Ownership Interest In Subsidiary Percent100100100100
Par Value Share 111
Payments Finance Lease Liabilities Classified As Financing Activities  -85 193-639 808
Pension Costs Defined Contribution Plan137 345127 445148 714148 410
Prepayments335 054207 187200 941221 525
Proceeds From Sales Property Plant Equipment13 000  661 999
Production Average Number Employees55434749
Profit Loss-217 024233 365315 459211 255
Profit Loss Attributable To Owners Parent-217 024233 365315 459211 255
Profit Loss On Ordinary Activities Before Tax-262 039287 251437 459263 255
Property Plant Equipment Gross Cost5 470 6615 742 9406 515 9255 929 969
Provisions114 000129 000290 000103 000
Provisions For Liabilities Balance Sheet Subtotal114 000129 000290 000103 000
Purchase Property Plant Equipment-96 645-280 006-61 245-175 801
Raw Materials Consumables48 552236 151138 18983 511
Repayments Borrowings Classified As Financing Activities -250 000  
Revenue From Rendering Services147 05783 14649 74793 392
Revenue From Sale Goods6 880 1067 858 60410 323 4459 351 067
Social Security Costs249 590201 774234 639217 991
Staff Costs Employee Benefits Expense2 782 3872 298 0812 556 8442 558 298
Taxation Social Security Payable97 32287 93094 49850 538
Tax Decrease From Utilisation Tax Losses -64-44 222 
Tax Decrease Increase From Effect Tax Incentives  -39 00012 186
Tax Expense Credit Applicable Tax Rate-49 78754 57883 11765 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 75839 740 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings 2 12069 075-15 030
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss16 10812 12413 29017 791
Tax Increase Decrease From Effect Joint Ventures Associates Results Reported Net Tax -1 000  
Tax Increase Decrease From Other Short-term Timing Differences397   
Tax Tax Credit On Profit Or Loss On Ordinary Activities-45 01553 886122 00052 000
Total Assets Less Current Liabilities6 078 2963 080 4013 693 6222 889 371
Total Borrowings218 750 528 506 
Total Deferred Tax Expense Credit-29 00015 000161 000-187 000
Trade Creditors Trade Payables932 2731 539 1551 474 6861 354 330
Trade Debtors Trade Receivables958 1681 443 4191 585 2351 220 617
Turnover Revenue6 943 2147 550 08310 008 5119 201 497
Unpaid Contributions To Pension Schemes10 40912 171  
Wages Salaries2 395 4521 968 8622 173 4912 191 897
Work In Progress165 335222 250143 202199 189
Amount Specific Advance Or Credit Made In Period Directors660   
Amount Specific Advance Or Credit Repaid In Period Directors-70 660   
Company Contributions To Money Purchase Plans Directors39 6096 0006 00032 714
Director Remuneration88 40599 463100 63974 799
Number Directors Accruing Benefits Under Money Purchase Scheme5444

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
On October 3, 2023 director's details were changed
filed on: 3rd, October 2023
Free Download (2 pages)

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