Founded in 2013, Spingold Design & Print, classified under reg no. 08734562 is an active company. Currently registered at 22 Friars Street CO10 2AA, Sudbury the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Anna O., Edward O.. Of them, Anna O., Edward O. have been with the company the longest, being appointed on 16 October 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Friars Street |
Town | Sudbury |
Post code | CO10 2AA |
Country of origin | United Kingdom |
Registration Number | 08734562 |
Date of Incorporation | Wed, 16th Oct 2013 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Edward O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anna O. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anna O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 227 468 | 342 772 | 177 146 | 185 183 | 319 158 | 445 775 | 408 780 |
Current Assets | 326 045 | 441 160 | 284 128 | 260 687 | 394 277 | 550 638 | 544 874 |
Debtors | 82 911 | 81 790 | 97 230 | 64 230 | 63 209 | 93 318 | 122 094 |
Net Assets Liabilities | 354 277 | 321 845 | 282 743 | 228 523 | 320 614 | 416 820 | 516 970 |
Other Debtors | 1 726 | 31 693 | 4 187 | 4 238 | 6 962 | 4 147 | |
Property Plant Equipment | 197 493 | 181 164 | 163 845 | 131 863 | 210 926 | 166 126 | 248 538 |
Total Inventories | 15 666 | 16 598 | 9 752 | 11 274 | 11 910 | 11 545 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 36 000 | 53 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 98 161 | 163 271 | 203 791 | 236 384 | 288 790 | 240 303 | 301 466 |
Additions Other Than Through Business Combinations Property Plant Equipment | 48 781 | 23 201 | 611 | 131 469 | 22 121 | 145 129 | |
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | |||
Amounts Owed By Group Undertakings Participating Interests | 31 047 | 16 047 | 25 000 | ||||
Amounts Owed By Related Parties | 25 000 | 22 500 | 23 200 | ||||
Average Number Employees During Period | 7 | 7 | 6 | 7 | 8 | 9 | 11 |
Balances Amounts Owed By Related Parties | 31 047 | ||||||
Bank Borrowings Overdrafts | 5 833 | 35 000 | 25 078 | ||||
Corporation Tax Payable | 66 103 | 33 341 | 30 962 | 40 201 | 67 127 | 26 946 | |
Creditors | 152 964 | 273 058 | 134 099 | 138 983 | 200 356 | 35 000 | 25 078 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
Fixed Assets | 221 493 | 188 164 | 163 845 | 131 873 | 210 936 | 166 136 | 248 648 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 536 | 6 447 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 17 000 | 7 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 65 110 | 40 520 | 32 593 | 52 406 | 41 255 | 61 900 | |
Intangible Assets | 24 000 | 7 000 | |||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
Investments | 10 | 10 | |||||
Investments Fixed Assets | 10 | 10 | 10 | 110 | |||
Investments In Group Undertakings | 10 | 10 | |||||
Investments In Group Undertakings Participating Interests | 10 | 10 | 110 | ||||
Net Current Assets Liabilities | 173 081 | 168 102 | 150 029 | 121 704 | 193 921 | 317 248 | 340 746 |
Other Creditors | 146 183 | 59 398 | 64 072 | 90 712 | 59 196 | 1 283 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 742 | 737 | |||||
Other Disposals Property Plant Equipment | 115 408 | 1 554 | |||||
Other Taxation Social Security Payable | 21 500 | 21 764 | 23 963 | 33 918 | 33 639 | 27 486 | |
Property Plant Equipment Gross Cost | 295 654 | 344 435 | 367 636 | 368 247 | 499 716 | 406 429 | 550 004 |
Provisions For Liabilities Balance Sheet Subtotal | 34 421 | 31 131 | 25 054 | 40 076 | 31 564 | 47 346 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 40 297 | 34 421 | |||||
Total Assets Less Current Liabilities | 394 574 | 356 266 | 313 874 | 253 577 | 404 857 | 483 384 | 589 394 |
Trade Creditors Trade Payables | 39 272 | 19 596 | 20 487 | 29 692 | 63 428 | 138 491 | |
Trade Debtors Trade Receivables | 80 064 | 65 537 | 43 996 | 33 971 | 63 856 | 94 747 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 13, 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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