Spafield Displays Limited in Bristol, BS1 3LH

Description

Data updated on: 12-08-2022

Situated at St James Court, Bristol BS1 3LH Spafield Displays Limited was categorised as a Private Limited Company registered under the 07479700 Companies House Reg No. The company was launched on 2010-12-30. Spafield Displays Limited had been on the British market for 12 years. Started as Cbj Displays, the company used the name until 2011-01-25, when it was replaced by Spafield Displays Limited.

John L. was the following enterprise's managing director, appointed in 2019 in May.

John L. was the individual who had control over this firm, had substantial control or influence over the company.

Previous company's names
Spafield Displays Limited 2011-01-25
Cbj Displays Ltd 2010-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	93 040	225 166	317 426	293 858

Balance Sheet
Cash Bank In Hand	182 247	119 273	58 994	169 425
Cash Bank On Hand				169 425	158 625	93 015
Current Assets	617 267	705 606	601 846	523 910	435 598	375 933
Debtors	406 415	552 817	520 714	329 161	261 326	258 426
Net Assets Liabilities				293 858	261 404	198 306
Net Assets Liabilities Including Pension Asset Liability	93 040	225 166	317 426	293 858
Other Debtors				1 070	1 092	1 092
Property Plant Equipment				79 104	72 712	60 643
Stocks Inventory	28 605	33 516	22 138	25 324
Tangible Fixed Assets	54 060	82 349	83 148	79 104
Total Inventories				25 324	15 647	24 492

Capital & Reserves
Called Up Share Capital	100	100	100	150
Profit Loss Account Reserve	92 940	225 066	317 326	293 708
Shareholder Funds	93 040	225 166	317 426	293 858

Other Financial Data
Accrued Liabilities Deferred Income				3 290	8 118	4 592
Accumulated Depreciation Impairment Property Plant Equipment				53 685	68 090	79 664
Amounts Owed By Group Undertakings				21 570		78
Amounts Owed To Group Undertakings					5 712
Average Number Employees During Period					24	17
Corporation Tax Payable				35 316	26 080	11 299
Creditors				296 116	235 086	228 542
Creditors Due Within One Year	578 162	552 744	353 551	296 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment						336
Disposals Property Plant Equipment						495
Increase From Depreciation Charge For Year Property Plant Equipment					14 405	11 910
Merchandise				25 324	15 647	24 492
Net Current Assets Liabilities	39 105	152 862	248 295	227 794	200 512	147 391
Number Shares Allotted		100	100	10
Other Creditors				208	7 018	5 387
Other Taxation Social Security Payable				5 841	6 475	7 142
Par Value Share		1	1	1
Prepayments Accrued Income				10 364	9 771	9 836
Property Plant Equipment Gross Cost				132 789	140 802	140 307
Provisions For Liabilities Balance Sheet Subtotal				13 040	11 820	9 728
Provisions For Liabilities Charges	125	10 045	14 017	13 040
Share Capital Allotted Called Up Paid	100	100	100	10
Tangible Fixed Assets Additions		58 640	36 186	15 514
Tangible Fixed Assets Cost Or Valuation	85 856	119 429	123 765	132 789
Tangible Fixed Assets Depreciation	31 796	37 080	40 617	53 685
Tangible Fixed Assets Depreciation Charged In Period		20 015	19 711	16 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 731	16 174	3 515
Tangible Fixed Assets Disposals		25 067	31 850	6 490
Total Additions Including From Business Combinations Property Plant Equipment					8 013
Total Assets Less Current Liabilities	93 165	235 211	331 443	306 898	273 224	208 034
Trade Creditors Trade Payables				188 579	112 371	175 393
Trade Debtors Trade Receivables				296 157	250 463	247 420

Company staff

John L.

Role: Director

Appointed: 31 May 2019

Latest update: 25 June 2023

David G.

Role: Secretary

Appointed: 23 January 2020

Resigned: 02 March 2020

Latest update: 25 June 2023

Kevin M.

Role: Director

Appointed: 01 May 2016

Resigned: 31 May 2019

Latest update: 25 June 2023

Caroline J.

Role: Director

Appointed: 30 December 2010

Resigned: 31 May 2019

Latest update: 25 June 2023

People with significant control

John L.

Notified on 31 May 2019

Nature of control:

substantial control or influence

Caroline J.

Notified on 6 April 2016

Ceased on 31 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	10 February 2021
Confirmation statement last made up date	30 December 2019

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Spafield Displays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

David G.

Kevin M.

Caroline J.

People with significant control

John L.

Caroline J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Spafield Displays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

David G.

Kevin M.

Caroline J.

People with significant control

John L.

Caroline J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016