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Spinlock Holdings Limited COWES

Founded in 2012, Spinlock Holdings, classified under reg no. 07912342 is an active company. Currently registered at Spinlock PO31 7BH, Cowes the company has been in the business for twelve years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

At the moment there are 2 directors in the the firm, namely Christopher H. and Caroline S.. In addition one secretary - Caroline S. - is with the company. As of 24 April 2024, there were 2 ex directors - Rodney H., Peter K. and others listed below. There were no ex secretaries.

Spinlock Holdings Limited Address / Contact

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

Company Information / Profile

Registration Number 07912342
Date of Incorporation Tue, 17th Jan 2012
Industry Activities of production holding companies
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Christopher H.

Position: Director

Appointed: 17 January 2012

Caroline S.

Position: Director

Appointed: 17 January 2012

Caroline S.

Position: Secretary

Appointed: 17 January 2012

Rodney H.

Position: Director

Appointed: 21 March 2012

Resigned: 15 January 2018

Peter K.

Position: Director

Appointed: 17 January 2012

Resigned: 31 January 2014

People with significant control

The register of PSCs that own or control the company includes 2 names. As we found, there is Caroline S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Caroline S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Christopher H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand9 78816 89315 80620 208
Current Assets18 37216 89315 80676 311
Debtors8 584  56 103
Net Assets Liabilities1 717 1632 055 5782 177 5922 206 045
Other Debtors8 584  56 103
Property Plant Equipment711 327698 729702 8601 129 673
Total Inventories 2 207 3552 248 8684 937 283
Other
Accrued Liabilities Deferred Income430345 684384 717532
Accumulated Amortisation Impairment Intangible Assets 904 2441 007 5861 033 423
Accumulated Depreciation Impairment Property Plant Equipment8 62522 27535 97451 562
Additions Other Than Through Business Combinations Property Plant Equipment 1 05217 830442 401
Administrative Expenses 1 505 7191 579 5861 769 854
Amounts Owed To Group Undertakings1 755 6161 322 6751 465 6981 888 531
Average Number Employees During Period2222
Bank Borrowings496 889479 556444 889410 222
Bank Borrowings Overdrafts496 889281 229624 1051 945 340
Bank Overdrafts 158 646 704 142
Cash Cash Equivalents9 78816 89315 806-387 765
Cash Cash Equivalents Cash Flow Value  15 80620 208
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities -2 754  
Comprehensive Income Expense 529 619881 575951 465
Corporation Tax Payable 156 994196 001 
Corporation Tax Recoverable   50 423
Cost Sales 3 983 9885 278 5757 073 766
Creditors1 766 7241 460 8131 577 5012 072 021
Current Tax For Period 157 776196 00182 956
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit 10 990  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -9 43330 61559 446
Distribution Costs 855 0521 019 7021 395 438
Dividends Paid Classified As Financing Activities-100 590-273 179-353 666-365 173
Dividends Received Classified As Investing Activities-149 784-673 176-465 050-400 000
Finished Goods Goods For Resale 362 382247 506782 481
Fixed Assets4 162 4044 149 8064 153 9374 580 750
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment  1911 785
Further Item Tax Increase Decrease Component Adjusting Items 19 635-26 9576 892
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income -12 14356611 827
Gain Loss On Disposals Property Plant Equipment  -958 
Government Grant Income 369 692279 550246 353
Gross Profit Loss  3 427 5714 009 224
Income Taxes Paid Refund Classified As Operating Activities  -1 030-297 755
Increase Decrease From Foreign Exchange Differences Property Plant Equipment  2001 882
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences -12 0972 29711 622
Increase Decrease In Current Tax From Adjustment For Prior Periods  -26 957-38 379
Increase From Amortisation Charge For Year Intangible Assets  103 34225 837
Increase From Depreciation Charge For Year Property Plant Equipment 13 65013 69915 588
Intangible Assets 129 17925 837 
Intangible Assets Gross Cost 1 033 4231 033 423 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 55 19142 97048 941
Interest Expense On Convertible Borrowings 57 8382 907 
Interest Paid Classified As Operating Activities -65 981-12 751-9 844
Interest Payable Similar Charges Finance Costs11 05165 98112 7519 844
Interest Received Classified As Investing Activities  -9 956 
Investments Fixed Assets3 451 0773 451 0773 451 0773 451 077
Investments In Subsidiaries3 451 0773 451 0773 451 0773 451 077
Net Cash Generated From Operations 310 498-143 851-456 487
Net Current Assets Liabilities-1 748 352-1 443 920-1 561 695 
Net Finance Income Costs149 784673 176475 006400 000
Operating Profit Loss  1 118 6331 101 385
Other Creditors6 339841 50078 674151 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  49 521103 755
Other Disposals Property Plant Equipment  49 862103 755
Other Interest Receivable Similar Income Finance Income  9 956 
Other Remaining Borrowings200 000200 000  
Pension Other Post-employment Benefit Costs Other Pension Costs 113 338119 520144 341
Percentage Class Share Held In Subsidiary 100100100
Prepayments Accrued Income 212 881376 236683 299
Profit Loss136 583611 594475 680393 626
Profit Loss On Ordinary Activities Before Tax  1 082 7121 050 415
Property Plant Equipment Gross Cost719 952721 004738 8341 181 235
Purchase Property Plant Equipment-719 952-1 052-17 830-442 401
Raw Materials Consumables 1 623 4101 575 1253 499 516
Social Security Costs 116 137134 447184 030
Staff Costs Employee Benefits Expense 1 661 7701 705 2902 284 301
Taxation Including Deferred Taxation Balance Sheet Subtotal 40 25470 869130 315
Tax Decrease From Utilisation Tax Losses  11 539 
Tax Decrease Increase From Effect Revenue Exempt From Taxation  1 892 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -14 952 -51 169
Tax Increase Decrease From Effect Capital Allowances Depreciation 9 44616 359-17 017
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 6002 0823 104
Tax Increase Decrease From Effect Foreign Tax Rates -6 869-1 700815
Tax Tax Credit On Profit Or Loss On Ordinary Activities 7821 030110 777
Total Assets Less Current Liabilities2 414 0522 705 8862 592 242 
Total Borrowings 281 229624 1051 945 340
Total Current Tax Expense Credit 157 776169 04444 577
Trade Creditors Trade Payables2 115630 683648 5272 245 938
Trade Debtors Trade Receivables 1 059 1711 124 560928 545
Turnover Revenue 6 781 4448 706 14611 082 990
Wages Salaries 1 432 2951 451 3231 955 930

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Address change date: 13th September 2023. New Address: Spinlock Birmingham Road Cowes PO31 7BH. Previous address: 41 Birmingham Road Cowes Isle of Wight PO31 7BH
filed on: 13th, September 2023 		Free Download (1 page)

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