Spectrum Print And Visual Solutions Limited in Walsall, WS9 8PH

Description

Data updated on: 01-11-2023

Spectrum Print And Visual Solutions Limited is categorised as Private Limited Company, registered in Emerald House 20-22 Anchor Road, Aldridge, Walsall. The located in WS9 8PH. This firm was set up in 1975. Its registration number is 01227290. In the past, Spectrum Print And Visual Solutions Limited changed it’s registered name four times. Up to 6th December 2020 this company used the business name Spectrum Birches. Then this company switched to the business name Spectrum Print Direct that was in use until 6th December 2020 then the final name was adopted. This firm's SIC code is 18129 - Printing n.e.c.. Spectrum Print And Visual Solutions Ltd reported its latest accounts for the financial year up to Fri, 31st Dec 2021. Its latest confirmation statement was filed on Wed, 24th Nov 2021.

Previous company's names
Spectrum Print And Visual Solutions Limited 2020-12-06
Spectrum Birches Limited 2011-01-07
Spectrum Print Direct Limited 2005-11-21
Spectrum Digital Imaging Limited 1999-07-08
Mcclaughlin Enterprises Limited 1975-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	364 458	245 612	201 905	147 106	166 161

Balance Sheet
Cash Bank On Hand					133	274	21	262	193	40 235	4 669
Current Assets	834 568	567 968	569 487	615 300	650 799	673 831	645 839	652 025	685 683	739 183	671 675
Debtors	813 449	547 739	554 291	590 148	640 666	643 557	610 818	611 763	645 490	668 948	612 006
Net Assets Liabilities						168 635	144 152	153 726	167 264	182 525	169 901
Other Debtors						5 117	6 041	18 669	8 017	1 844	2 243
Property Plant Equipment					67 296	63 345	61 285	101 842	134 319	123 778	110 845
Total Inventories					10 000	30 000	35 000	40 000	40 000	30 000	55 000
Cash Bank In Hand	1 119	229	196	152	133
Stocks Inventory	20 000	20 000	15 000	25 000	10 000
Tangible Fixed Assets	399 011	291 298	215 045	141 346	67 296

Capital & Reserves
Called Up Share Capital	200 100	200 100	200 100	200 100	200 100
Profit Loss Account Reserve	164 358	45 512	1 805	-52 994	-33 939
Shareholder Funds	364 458	245 612	201 905	147 106	166 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					731 998	738 952	745 820	700 144	355 113	372 768	389 326
Amounts Owed By Related Parties					307 835	319 600	272 100	286 600	307 150	396 500	342 550
Average Number Employees During Period								22	21	18	16
Bank Borrowings Overdrafts					202 019	285 257	262 297	235 105	276 888	220 120	223 117
Corporation Tax Payable					19 335	1 085
Corporation Tax Recoverable					3		1 085
Creditors					539 232	81 722	52 445	66 430	108 346	176 294	154 692
Future Minimum Lease Payments Under Non-cancellable Operating Leases								116 770	81 293	57 216	105 916
Increase From Depreciation Charge For Year Property Plant Equipment						6 954	6 868	13 169	19 373	17 655	16 558
Net Current Assets Liabilities	153 398	105 280	95 002	98 052	111 566	194 462	142 891	124 323	151 740	249 390	225 669
Number Shares Issued Fully Paid							200 100
Other Creditors					5 701	81 722	52 445	66 430	108 346	176 294	154 692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								58 845	364 404
Other Disposals Property Plant Equipment								83 308	389 000
Other Taxation Social Security Payable					27 772	28 800	33 133	29 546	37 650	60 024	21 221
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					799 294	802 297	807 105	801 986	489 432	496 546	500 171
Provisions For Liabilities Balance Sheet Subtotal						7 450	7 579	6 009	10 449	14 349	11 921
Taxation Including Deferred Taxation Balance Sheet Subtotal										14 349	11 921
Total Additions Including From Business Combinations Property Plant Equipment						3 003	4 808	78 189	76 446	7 114	3 625
Total Assets Less Current Liabilities	552 409	396 578	310 047	239 398	178 862	257 807	204 176	226 165	286 059	373 168	336 514
Trade Creditors Trade Payables					211 616	120 044	168 061	201 929	177 793	125 417	121 975
Trade Debtors Trade Receivables					332 828	318 840	331 592	306 494	330 323	270 604	267 213
Creditors Due After One Year	129 951	103 966	74 142	72 292	5 701
Creditors Due Within One Year	681 170	462 688	474 485	517 248	539 233
Number Shares Allotted		200 100	200 100	200 100	200 100
Provisions For Liabilities Charges	58 000	47 000	34 000	20 000	7 000
Share Capital Allotted Called Up Paid	200 100	200 100	200 100	200 100	200 100