Spd Design & Print Ltd in Glasgow, G2 2LB

Description

Data updated on: 06-01-2020

Spd Design & Print came into being in 1998 as a company enlisted under no SC191457, located at G2 2LB Glasgow at C/o Wri Associates Limited Third Floor Turnberry House. The company's last known status was dissolved. Spd Design & Print had been on the market for at least twenty one years. Spd Design & Print Ltd was known 11 years ago under the name of Screenplus Design.

The following limited company was controlled by 1 director: Scott W., who was chosen to lead the company in November 1998.

The companies that controlled this firm included: Spd Print & Media Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Glasgow at 90 Mitchell Street, G1 3NQ and was registered as a PSC under the registration number Sc381956.

Previous company's names
Spd Design & Print Ltd 2013-04-30
Screenplus Design Ltd. 1998-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	279 852	296 703	361 207	370 748

Balance Sheet
Cash Bank In Hand	46 423	11 501	127 234	254 006
Cash Bank On Hand				254 006	114 992
Current Assets	1 149 380	1 325 119	1 819 387	1 917 083	1 787 258
Debtors	1 015 502	1 230 763	1 619 794	1 609 718	1 578 746
Net Assets Liabilities				370 748	305 478
Net Assets Liabilities Including Pension Asset Liability	279 852	296 703	361 207	370 748
Property Plant Equipment				1 081 743	1 124 759
Stocks Inventory	87 455	82 855	72 359	53 359
Tangible Fixed Assets	597 572	618 763	840 597	1 081 743
Total Inventories				53 359	93 520

Capital & Reserves
Called Up Share Capital	106	106	106	106
Profit Loss Account Reserve	279 746	296 597	361 101	370 642
Shareholder Funds	279 852	296 703	361 207	370 748

Other Financial Data
Accrued Liabilities				4 808	11 634
Accumulated Depreciation Impairment Property Plant Equipment				1 371 149	1 630 590
Average Number Employees During Period					38
Bank Borrowings				534 586	186 720
Bank Borrowings Overdrafts				880 284	1 113 118
Bank Overdrafts				735 284	1 022 492
Corporation Tax Payable				68 700	106 562
Creditors				656 173	384 743
Creditors Due After One Year	110 000	240 294	497 797	656 173
Creditors Due Within One Year	1 290 348	1 337 122	1 665 415	1 787 491
Dividends Paid					283 365
Finance Lease Liabilities Present Value Total				249 087	125 064
Fixed Assets	597 621	618 763
Increase From Depreciation Charge For Year Property Plant Equipment					259 441
Investments Fixed Assets	49
Merchandise				53 359	93 520
Net Current Assets Liabilities	-140 968	-12 003	153 972	129 592	-252 198
Number Shares Allotted		17	17	17
Number Shares Issued Fully Paid					17
Other Remaining Borrowings				28 800	227 991
Other Taxation Social Security Payable				73 184	49 727
Par Value Share		0	0	0	0
Prepayments				8 900	23 775
Profit Loss					218 095
Property Plant Equipment Gross Cost				2 452 892	2 755 349
Provisions				184 414	182 340
Provisions For Liabilities Balance Sheet Subtotal				184 414	182 340
Provisions For Liabilities Charges	66 801	69 763	135 565	184 414
Secured Debts			1 035 770	1 298 670
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		170 823	371 847	443 386
Tangible Fixed Assets Cost Or Valuation	1 466 836	1 637 659	2 009 506	2 452 892
Tangible Fixed Assets Depreciation	869 264	1 018 896	1 168 909	1 371 149
Tangible Fixed Assets Depreciation Charged In Period		149 632	150 013	202 240
Total Additions Including From Business Combinations Property Plant Equipment					302 457
Total Assets Less Current Liabilities	456 653	606 760	994 569	1 211 335	872 561
Total Borrowings				1 298 670	1 437 203
Trade Creditors Trade Payables				600 117	567 489
Trade Debtors Trade Receivables				824 764	800 186