Spectrum Art Design Limited in Newport, NP20 2DN

Description

Data updated on: 01-11-2023

The date the firm was started is 1999-04-27. Registered under number 03759649, the company is considered a Private Limited Company. You can reach the office of this firm during office hours at the following location: 24a Kings Parade, NP20 2DN Newport. The company's SIC code is 18129 which means Printing n.e.c.. April 30, 2022 is the last time when account status updates were filed.

There seems to be just one managing director currently overseeing the company, namely Guy W. who's been executing the director's responsibilities since 1999-04-27.

Guy W. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 163	1 845	1 899	2 684	7 802

Balance Sheet
Current Assets	18 549	13 816	10 433	6 931	18 297	60 033	53 378	42 191	68 527
Net Assets Liabilities						1 629	1 358	1 171	1 627
Cash Bank In Hand	18 549	12 904	3 781	4 502	16 315
Debtors		912	6 652	2 429	1 982
Net Assets Liabilities Including Pension Asset Liability	1 163	1 845	1 899	2 684	7 802
Tangible Fixed Assets	5 868	5 037	3 777	5 469	4 289

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 153	1 835	1 889	2 674	7 792
Shareholder Funds	1 163	1 845	1 899	2 684	7 802

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors						64 092	56 285	44 218	69 921
Fixed Assets	5 868	5 037	3 777	5 469	4 289	5 688	4 265	3 198	3 021
Net Current Assets Liabilities	-4 705	-3 192	-1 878	-2 785	3 513	4 059	2 907	2 027	1 394
Total Assets Less Current Liabilities	1 163	1 845	1 899	2 684	7 802	1 629	1 358	1 171	1 627
Administrative Expenses	21 298	19 869	19 209	20 277	29 318
Cost Sales	19 808	13 618	4 955	24 133	28 767
Creditors Due Within One Year	23 254	17 008	12 311	9 716	14 784
Gross Profit Loss	38 235	52 158	24 544	34 047	82 096
Interest Payable Similar Charges	95	217	124	208	144
Number Shares Allotted	10	10	10	10	10
Operating Profit Loss	16 937	32 289	5 335	13 770	52 778
Par Value Share	1	1	1	1	1
Profit Loss For Period	14 222	25 682	4 054	10 785	42 118
Profit Loss On Ordinary Activities Before Tax	16 842	32 072	5 211	13 562	52 634
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		849		1 180	250
Tangible Fixed Assets Cost Or Valuation	15 645	16 494	16 494	17 674	17 924
Tangible Fixed Assets Depreciation	9 777	11 457	12 717	12 205	13 635
Tangible Fixed Assets Depreciation Charged In Period		1 680	1 260	1 824	1 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 336
Tax On Profit Or Loss On Ordinary Activities	2 620	6 390	1 157	2 777	10 516
Total Dividend Payment	11 000	25 000	4 000	10 000	37 000
Turnover Gross Operating Revenue	58 043	65 776	29 499	58 180	110 863

Company staff

Guy W.

Role: Director

Appointed: 27 April 1999

Latest update: 8 February 2024

People with significant control

Guy W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 14 September 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	14 September 2012
Annual Accounts 05 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	05 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Spectrum Art Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy W.

Linda W.

People with significant control

Guy W.

Accounts Documents

Company filings

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