Founded in 1968, Sps Martin Holdings, classified under reg no. 00936728 is an active company. Currently registered at 1 Nimrod Way BH21 7SH, Wimborne the company has been in the business for 56 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 6th May 1998 Sps Martin Holdings Limited is no longer carrying the name Screen Printing Specialists.
Currently there are 4 directors in the the company, namely Ian M., Jonathan M. and James M. and others. In addition one secretary - James M. - is with the firm. As of 10 May 2024, there were 7 ex directors - Ian M., Avril M. and others listed below. There were no ex secretaries.
| Office Address | 1 Nimrod Way |
| Office Address2 | Ferndown Industrial Estate |
| Town | Wimborne |
| Post code | BH21 7SH |
| Country of origin | United Kingdom |
| Registration Number | 00936728 |
| Date of Incorporation | Tue, 6th Aug 1968 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 56 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 May 2019
Position: Director
Appointed: 10 May 2019
Position: Secretary
Appointed: 28 January 2016
Position: Director
Appointed: 01 May 1995
Position: Director
Appointed: 01 May 1995
| Screen Printing Specialists | May 6, 1998 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2018-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 782 | 2 418 | 18 250 | 31 658 |
| Current Assets | 1 485 048 | 994 873 | 751 943 | 660 203 |
| Debtors | 1 477 266 | 992 455 | 733 693 | 628 545 |
| Net Assets Liabilities | 1 445 487 | 196 491 | 210 469 | 199 854 |
| Other Debtors | 657 440 | 543 321 | ||
| Property Plant Equipment | 2 270 886 | 2 225 298 | 2 169 835 | 2 162 217 |
| Other | ||||
| Director Remuneration | 242 779 | 40 429 | ||
| Accrued Liabilities Deferred Income | 30 567 | 8 283 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 192 | 2 280 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 989 695 | 1 035 283 | 843 668 | 851 286 |
| Amortisation Expense Intangible Assets | 1 192 | 1 088 | ||
| Amounts Owed By Group Undertakings | 1 396 638 | 958 673 | ||
| Average Number Employees During Period | 129 | 129 | ||
| Bank Borrowings | 888 674 | 806 344 | 715 536 | 699 839 |
| Bank Borrowings Overdrafts | 617 687 | 601 990 | ||
| Comprehensive Income Expense | 13 978 | -10 615 | ||
| Creditors | 2 071 889 | 1 274 266 | 993 081 | 971 463 |
| Depreciation Expense Property Plant Equipment | 187 810 | 50 477 | ||
| Fixed Assets | 2 288 886 | 2 225 298 | 2 380 335 | 2 372 717 |
| Further Item Interest Expense Component Total Interest Expense | 92 421 | 27 359 | ||
| Gain Loss On Disposals Property Plant Equipment | 6 998 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 088 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 588 | 7 618 | ||
| Intangible Assets | 234 526 | |||
| Intangible Assets Gross Cost | 201 185 | 236 806 | ||
| Interest Expense On Bank Loans Similar Borrowings | 111 759 | 23 788 | ||
| Interest Payable Similar Charges Finance Costs | 204 180 | 51 147 | ||
| Investments Fixed Assets | 18 000 | 210 500 | 210 500 | |
| Investments In Group Undertakings | 210 500 | 210 500 | ||
| Issue Equity Instruments | 36 000 | |||
| Net Current Assets Liabilities | 1 228 490 | -754 541 | -1 176 785 | -1 201 400 |
| Other Creditors | 479 271 | 491 656 | ||
| Other Deferred Tax Expense Credit | 16 937 | |||
| Other Remaining Borrowings | 1 648 755 | 353 777 | 321 722 | |
| Other Taxation Social Security Payable | 800 | 532 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 77 572 | 14 024 | ||
| Percentage Class Share Held In Subsidiary | 53 | |||
| Profit Loss | -257 857 | -10 615 | ||
| Property Plant Equipment Gross Cost | 3 260 581 | 3 013 503 | ||
| Restructuring Costs | 192 298 | 60 467 | ||
| Social Security Costs | 251 799 | 42 919 | ||
| Staff Costs Employee Benefits Expense | 3 430 037 | 610 144 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 937 | |||
| Total Additions Including From Business Combinations Intangible Assets | 35 621 | |||
| Total Assets Less Current Liabilities | 3 517 376 | 1 470 757 | 1 203 550 | 1 171 317 |
| Total Borrowings | 888 674 | 2 455 099 | 2 302 525 | 2 264 615 |
| Total Operating Lease Payments | 651 481 | 117 639 | ||
| Wages Salaries | 3 100 666 | 553 201 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 5th, October 2023 |
accounts | Free Download (32 pages) |
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