Discspin Limited in Stockport, SK5 7QU

Description

Data updated on: 01-11-2023

Located at 82 Reddish Road, Stockport SK5 7QU Discspin Limited is a Private Limited Company with 03273522 registration number. It's been started 28 years ago. The enterprise's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time the company accounts were reported.

Neil L. and Gerard L. are listed as firm's directors and have been cooperating as the Management Board since 2007.

Gerard L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 797	240 274	215 645	151 466	156 485

Balance Sheet
Cash Bank In Hand	82 421	59 750		15 129	1 515
Current Assets	290 527	216 363		30 698
Debtors	208 106	156 613	69 740	15 986	2 325
Net Assets Liabilities						172 892	193 288	212 349	226 392	238 032	253 781	263 844
Net Assets Liabilities Including Pension Asset Liability	246 797	240 274		151 466	156 485
Other Debtors				6 590	1 695
Tangible Fixed Assets	19 122	11 660		611	452 520
Trade Debtors				7 500

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	246 793	240 270	215 641	151 462	156 481
Shareholder Funds	246 797	240 274	215 645	151 466	156 485

Other Financial Data
Creditors						-62 079	-64 153	-66 976	-76 786	-89 516	-71 877	-73 863
Creditors Due After One Year			279 939	259 770	239 552
Creditors Due After One Year Total Noncurrent Liabilities	352 359	319 308
Creditors Due Within One Year			63 445	72 432	60 323
Creditors Due Within One Year Total Current Liabilities	162 557	120 505
Fixed Assets	471 186	463 724	452 064	452 675
Net Current Assets Liabilities	127 970	95 858	43 520	-41 317	-59 473	-62 079	-60 596	-63 675	-75 341	-74 798	-60 094	-71 155
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				4
Number Shares Allotted			4	4	4
Par Value Share				1	1
Provisions For Liabilities Charges				122
Share Capital Allotted Called Up Paid			4	4	4
Tangible Fixed Assets Cost Or Valuation	32 695	32 695	3 775	4 399
Tangible Fixed Assets Depreciation	13 573	21 035	3 775	3 788	3 943
Tangible Fixed Assets Depreciation Charged In Period				13	155
Tangible Fixed Assets Depreciation Charge For Period		7 462
Total Assets Less Current Liabilities	599 156	559 582	495 584	411 358	396 037	392 438	391 468	388 389	381 038	381 581	396 285	383 046
Total Investments Fixed Assets	452 064	452 064
V A T Current Asset				1 479	630
Bank Borrowings Overdrafts Secured			-19 853	-20 203
Cash Bank			37 225	15 129
Net Assets Liability Excluding Pension Asset Liability			215 645	151 466
Tangible Fixed Assets Additions				624

Company staff

Neil L.

Role: Director

Appointed: 25 January 2007

Latest update: 26 February 2024

Neil L.

Role: Secretary

Appointed: 22 December 1997

Latest update: 26 February 2024

Gerard L.

Role: Director

Appointed: 22 December 1997

Latest update: 26 February 2024

People with significant control

Gerard L.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23/12/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23/12/2016

Discspin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

Neil L.

Gerard L.

Clifford W.

Bonusworth Limited

People with significant control

Gerard L.

Accounts Documents

Company filings

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