BizStats
You are here: bizstats.co.uk > a-z index > S list > SP list > SPO list > SPOT list

Spot On Digital Imaging Limited HIGH WYCOMBE

Founded in 1988, Spot On Digital Imaging, classified under reg no. 02325637 is an active company. Currently registered at Spot On HP13 7DJ, High Wycombe the company has been in the business for 36 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Monday 2nd February 1998 Spot On Digital Imaging Limited is no longer carrying the name Spot On Repro.

There is a single director in the company at the moment - Darren L., appointed on 6 June 1992. In addition, a secretary was appointed - Alison L., appointed on 8 April 2015. 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.

Spot On Digital Imaging Limited Address / Contact

Office Address Spot On
Office Address2 Gomm Road
Town High Wycombe
Post code HP13 7DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02325637
Date of Incorporation Tue, 6th Dec 1988
Industry Printing n.e.c.
End of financial Year 31st March
Company age 36 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Alison L.

Position: Secretary

Appointed: 08 April 2015

Darren L.

Position: Director

Appointed: 06 June 1992

Gary E.

Position: Secretary

Appointed: 29 October 2012

Resigned: 08 April 2015

Jonathan B.

Position: Secretary

Appointed: 01 April 2010

Resigned: 29 October 2012

Christine B.

Position: Director

Appointed: 19 March 1997

Resigned: 06 April 2009

Christine B.

Position: Secretary

Appointed: 06 June 1992

Resigned: 31 March 2010

Gavin L.

Position: Director

Appointed: 06 June 1992

Resigned: 01 April 1995

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Darren L. This PSC and has 25-50% shares. Another one in the PSC register is Alsion L. This PSC owns 25-50% shares.

Darren L.

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

Alsion L.

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

Company previous names

Spot On Repro February 2, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth355 274456 993456 709       
Balance Sheet
Cash Bank On Hand  15 89211 9436 65918 80154 556131 23827 48384 139
Current Assets1 185 0281 112 672963 760886 593735 590831 620900 850934 495995 210937 869
Debtors1 037 541965 615898 868825 650706 431790 319830 794779 986884 456745 890
Net Assets Liabilities  456 709603 995833 0671 016 2401 144 6671 033 990864 270779 093
Other Debtors  300 405242 310265 549322 530328 781352 862494 680315 931
Property Plant Equipment  1 128 3991 009 724900 845994 016895 612868 896734 458604 694
Total Inventories  49 00049 00022 50022 50015 50023 27183 271 
Cash Bank In Hand48750 05715 892       
Net Assets Liabilities Including Pension Asset Liability355 274456 993456 709       
Stocks Inventory147 00097 00049 000       
Tangible Fixed Assets1 052 2091 200 1231 128 399       
Reserves/Capital
Called Up Share Capital5 0005 0002 500       
Profit Loss Account Reserve350 274451 993451 709       
Shareholder Funds355 274456 993456 709       
Other
Accrued Liabilities Deferred Income      24 15121 19321 69321 693
Accumulated Amortisation Impairment Intangible Assets   8 27716 55424 83133 10841 38441 384 
Accumulated Depreciation Impairment Property Plant Equipment  936 0311 060 3991 171 0271 277 7651 421 9091 570 8471 731 6601 865 225
Additions Other Than Through Business Combinations Property Plant Equipment       122 22226 3753 801
Average Number Employees During Period   27262627272730
Bank Borrowings Overdrafts       76 724284 453135 784
Corporation Tax Payable      62 52862 5288 65930 645
Creditors  213 71973 86516 417128 04298 930123 970284 453135 784
Dividends Paid      83 00080 000146 000 
Dividends Paid On Shares      8 276   
Finance Lease Liabilities Present Value Total  213 71973 86516 417128 04298 93047 24644 212 
Fixed Assets  1 128 3991 042 831925 6751 010 569903 888868 896  
Future Minimum Lease Payments Under Non-cancellable Operating Leases      96 00096 00096 00076 800
Increase From Amortisation Charge For Year Intangible Assets   8 2778 2778 2778 2778 276  
Increase From Depreciation Charge For Year Property Plant Equipment   124 368110 628106 738144 144148 938160 813133 565
Intangible Assets   33 10724 83016 5538 276   
Intangible Assets Gross Cost   41 38441 38441 38441 38441 38441 384 
Net Current Assets Liabilities-153 998-195 761-306 555-223 54950 945286 476480 274429 881533 908419 771
Other Creditors  576 412374 381104 522171 57031 3855 3194 2394 369
Other Taxation Social Security Payable  72 85068 63193 94051 25378 59845 10155 83676 287
Prepayments Accrued Income      5545548 554 
Profit Loss      211 427-30 677-23 720 
Property Plant Equipment Gross Cost  2 064 4302 070 1232 071 8722 271 7812 317 5212 439 7432 466 1182 469 919
Provisions For Liabilities Balance Sheet Subtotal  151 416141 422127 136152 763140 565140 817119 643109 588
Total Assets Less Current Liabilities898 2111 004 362821 844819 282976 6201 297 0451 384 1621 298 7771 268 3661 024 465
Trade Creditors Trade Payables  427 671496 290428 734266 416259 696276 692283 781285 027
Trade Debtors Trade Receivables  598 463583 340440 882467 789502 013426 570381 222429 959
Capital Redemption Reserve  2 500       
Creditors Due After One Year438 706394 177213 719       
Creditors Due Within One Year1 339 0261 308 4331 270 315       
Increase Decrease In Property Plant Equipment     179 70331 398   
Number Shares Allotted 5 0005 000       
Number Shares Issued Fully Paid   5 0002 5002 5002 500   
Par Value Share 111111   
Provisions For Liabilities Charges104 231153 192151 416       
Secured Debts649 428589 033407 101       
Share Capital Allotted Called Up Paid5 0005 0002 500       
Tangible Fixed Assets Additions 274 53054 675       
Tangible Fixed Assets Cost Or Valuation1 735 2252 009 7552 064 430       
Tangible Fixed Assets Depreciation683 016809 632936 031       
Tangible Fixed Assets Depreciation Charged In Period 126 616126 399       
Total Additions Including From Business Combinations Intangible Assets   41 384      
Total Additions Including From Business Combinations Property Plant Equipment   5 6931 749199 90945 740   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, December 2023 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.