Spire Graphics started in year 1978 as Private Limited Company with registration number 01383646. The Spire Graphics company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Chesterfield at 23c Lower Mantle Close Bridge Street. Postal code: S45 9NU.
The company has one director. Dale M., appointed on 22 February 2023. There are currently no secretaries appointed. Currently 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 | 23c Lower Mantle Close Bridge Street |
| Office Address2 | Clay Cross |
| Town | Chesterfield |
| Post code | S45 9NU |
| Country of origin | United Kingdom |
| Registration Number | 01383646 |
| Date of Incorporation | Fri, 11th Aug 1978 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th September |
| Company age | 46 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 22 February 2023
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Dale M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jack F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dale M.
| Notified on | 22 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jack F.
| Notified on | 6 April 2016 |
| Ceased on | 22 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 51 371 | 8 265 | 363 | 233 | 12 286 | 22 277 | 25 128 | 45 328 | |
| Current Assets | 119 876 | 99 873 | 52 898 | 42 935 | 63 362 | 52 113 | 73 418 | 33 554 | 39 515 |
| Debtors | 34 725 | 32 382 | 31 096 | 51 232 | 30 277 | 39 068 | 23 607 | 38 093 | |
| Net Assets Liabilities | 144 660 | 145 734 | 112 871 | 62 547 | 97 390 | 110 383 | 127 798 | 66 513 | 45 050 |
| Property Plant Equipment | 91 000 | 92 622 | 85 025 | 133 300 | 127 677 | 122 670 | 119 217 | 232 969 | |
| Total Inventories | 13 777 | 12 251 | 11 476 | 11 897 | 9 550 | 12 073 | 8 750 | 46 750 | |
| Other | |||||||||
| Version Production Software | 1 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 082 | 105 970 | 113 567 | 120 143 | 125 766 | 122 259 | 126 710 | 217 589 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 430 | 1 550 | 999 | 204 630 | |||||
| Average Number Employees During Period | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 7 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 49 340 | 48 845 | 48 350 | 47 855 | 47 360 | ||||
| Creditors | 60 658 | 37 339 | 24 749 | 58 713 | 93 372 | 39 824 | 44 924 | 43 418 | 135 940 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 739 | 8 296 | |||||||
| Disposals Property Plant Equipment | 920 | 8 514 | |||||||
| Fixed Assets | 93 442 | 91 000 | 119 217 | 232 969 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 856 | 18 469 | 11 081 | 41 880 | 34 202 | 25 826 | 17 450 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 627 | 7 597 | 6 576 | 5 623 | 4 789 | 4 452 | 90 879 | ||
| Net Current Assets Liabilities | 59 218 | 62 534 | 28 149 | -15 778 | -30 010 | 12 289 | 28 494 | -34 737 | 96 425 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 189 082 | 198 592 | 198 592 | 253 443 | 253 443 | 244 929 | 245 928 | 450 558 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 000 | 7 800 | 281 | 783 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 800 | 7 900 | 6 700 | 5 900 | 5 000 | 4 200 | 3 700 | ||
| Total Assets Less Current Liabilities | 152 660 | 153 534 | 120 771 | 69 247 | 103 290 | 139 966 | 151 164 | 84 480 | 136 544 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 53 301 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 13th, April 2017 |
accounts | Free Download (7 pages) |
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