Spark & Zoom Productions Limited in Droitwich, WR9 9AY

Website

Zoom

www.ripplecups.com

Description

Data updated on: 01-11-2023

1994 signifies the start of Spark & Zoom Productions Limited, a firm which is situated at The Oakley, Kidderminster Road in Droitwich. That would make thirty years Spark & Zoom Productions has been on the local market, as it was started on 1994-10-19. Its Companies House Reg No. is 02980552 and the company post code is WR9 9AY. This firm's classified under the NACE and SIC code 18130 which means Pre-press and pre-media services. 2022-06-30 is the last time when the company accounts were filed.

The limited company owes its success and unending development to exactly two directors, who are Malcolm M. and Jennifer M., who have been managing the company since July 2004.

Executives with significant control over the firm are: Jennifer M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	79 422	75 321	75 634

Balance Sheet
Cash Bank On Hand				76 806	80 971	91 238	74 025	49 046	27 115	22 798	11 462
Current Assets	252 877	235 021	227 442	237 492	222 456	227 353	143 063	69 033	58 226	38 825	37 755
Debtors	145 399	122 642	126 934	145 937	130 011	124 048	63 526	18 612	29 494	14 461	24 133
Net Assets Liabilities				75 572	79 141	56 589	17 376	-5 335	-3 192	-3 531	-2 822
Other Debtors					156			7 161
Property Plant Equipment				1 713	2 306	1 747	1 326	1 008	1 134	860	649
Total Inventories				14 749	11 474	12 067	5 512	1 375	1 617	1 566
Cash Bank In Hand	91 889	105 545	87 664
Stocks Inventory	15 589	6 834	12 844
Tangible Fixed Assets	2 958	2 935	2 242

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	79 222	75 121	75 434
Shareholder Funds	79 422	75 321	75 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				64 471	65 203	65 762	66 183	66 501	66 866	67 140	67 351
Additions Other Than Through Business Combinations Property Plant Equipment					1 324				491
Average Number Employees During Period								3	3	3	2
Bank Borrowings Overdrafts								545
Corporation Tax Payable				22 940	20 333	10 592	8 533
Creditors				163 531	145 370	172 332	126 783	69 561	62 347	43 053	41 103
Increase From Depreciation Charge For Year Property Plant Equipment					732	559	421	318	365	274	211
Net Current Assets Liabilities	76 464	72 386	73 392	73 961	77 086	55 021	16 280	-6 162	-4 121	-4 228	-3 348
Number Shares Issued Fully Paid							80	80	80	80	80
Other Creditors				58 676	50 088	41 256	36 295	36 647	33 371	37 609	28 980
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								13 673
Other Taxation Social Security Payable				11 000	7 740	6 640	7 517	15 745	9 569	3 365	3 336
Par Value Share		1	1				1	1	1	1	1
Property Plant Equipment Gross Cost				66 185	67 509	67 509	67 509	67 509	68 000	68 000
Provisions For Liabilities Balance Sheet Subtotal				102	251	179	230	181	205	163	123
Taxation Including Deferred Taxation Balance Sheet Subtotal				102	251	179	230	181	205	163	123
Total Assets Less Current Liabilities	79 422	75 321	75 634	75 674	79 392	56 768	17 606	480	-2 987	-3 368	-2 699
Trade Creditors Trade Payables				70 915	67 209	113 844	74 438	17 169	19 407	2 079	8 787
Trade Debtors Trade Receivables				145 937	129 855	124 048	63 526	11 451	29 494	14 461	24 133
Creditors Due Within One Year	176 413	162 635	154 050
Number Shares Allotted		40	40
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		886
Tangible Fixed Assets Cost Or Valuation	65 299	66 185
Tangible Fixed Assets Depreciation	62 341	63 250	63 943
Tangible Fixed Assets Depreciation Charged In Period		909	693