Spectrum Form Design Limited in Midsomer Norton Radstock, BA3 4BS

Description

Data updated on: 01-11-2023

2004 is the year of the beginning of Spectrum Form Design Limited, the firm registered at 35a First Avenue, Westfield Industrial Estate in Midsomer Norton Radstock. That would make twenty years Spectrum Form Design has been in this business, as it was registered on 2004-02-11. The company's registered no. is 05041708 and its post code is BA3 4BS. This firm's Standard Industrial Classification Code is 18129 and has the NACE code: Printing n.e.c.. 2022-03-31 is the last time the company accounts were reported.

In order to meet the requirements of its clientele, the following business is constantly being controlled by a body of two directors who are Michael L. and Timothy F.. Their work been of extreme importance to this business since 2004.

Executives who control the firm include: Timothy F. owns 1/2 or less of company shares. Michael L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	40 330	34 108

Balance Sheet
Cash Bank On Hand			24 906	24 073	3 232
Current Assets	35 281	30 934	54 545	46 918	36 563
Debtors	33 121	27 143	29 639	22 845	33 331
Net Assets Liabilities			31 961	29 329	24 648
Property Plant Equipment			5 175	4 702	3 215
Cash Bank In Hand	2 010	3 791
Intangible Fixed Assets	13 000	13 000
Tangible Fixed Assets	9 575	10 852

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 355	5 133
Shareholder Funds	40 330	34 108

Other Financial Data
Version Production Software				1	1
Accumulated Depreciation Impairment Property Plant Equipment			65 592	67 759	69 246
Additions Other Than Through Business Combinations Property Plant Equipment				1 694
Average Number Employees During Period			4	4	4
Creditors			40 759	11 178	8 690
Fixed Assets	22 575	23 852	18 175	17 702	16 215
Increase From Depreciation Charge For Year Property Plant Equipment				2 167	1 487
Intangible Assets			13 000	13 000	13 000
Intangible Assets Gross Cost			13 000	13 000	13 000
Net Current Assets Liabilities	17 755	10 256	13 786	11 627	27 873
Property Plant Equipment Gross Cost			70 767	72 461	72 461
Total Assets Less Current Liabilities	40 330	34 108	31 961	53 442	44 088
Administrative Expenses	90 164	80 091
Bank Borrowings Overdrafts	5 713	6 058
Capital Redemption Reserve	28 973	28 973
Cost Sales	40 614	35 609
Creditors Due Within One Year	17 526	20 678
Debtors Due Within One Year	33 121	27 143
Depreciation Tangible Fixed Assets Expense	3 192	3 617
Gross Profit Loss	124 443	124 739
Intangible Fixed Assets Cost Or Valuation	13 000
Interest Payable Similar Charges	388	249
Number Shares Allotted		2
Operating Profit Loss	34 279	44 648
Other Creditors Due Within One Year	1 682	1 134
Other Interest Receivable Similar Income	3	4
Par Value Share		1
Prepayments Accrued Income Current Asset	150
Profit Loss For Period	27 165	35 778
Profit Loss On Ordinary Activities Before Tax	33 894	44 403
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 894
Tangible Fixed Assets Cost Or Valuation	48 414	53 308
Tangible Fixed Assets Depreciation	38 839	42 456
Tangible Fixed Assets Depreciation Charged In Period		3 617
Taxation Social Security Due Within One Year	4 230	8 625
Tax On Profit Or Loss On Ordinary Activities	6 729	8 625
Total Dividend Payment		42 000
Total Reserves	40 328	34 106
Trade Creditors Within One Year	5 901	4 861
Turnover Gross Operating Revenue	165 057	160 348
U K Current Corporation Tax	6 729	8 625
Director Remuneration Benefits Excluding Payments To Third Parties	14 950	15 600

Company staff

Michael L.

Role: Director

Appointed: 20 February 2004

Latest update: 7 April 2024

Michael L.

Role: Secretary

Appointed: 20 February 2004

Latest update: 7 April 2024

Timothy F.

Role: Director

Appointed: 20 February 2004

Latest update: 7 April 2024

People with significant control

Timothy F.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Michael L.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013

Spectrum Form Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Michael L.

Timothy F.

People with significant control

Timothy F.

Michael L.

Accounts Documents

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