Spectrum Merchandising Limited in Essex, CM9 6AR

Description

Data updated on: 01-11-2023

Spectrum Merchandising Limited can be found at Essex at 120 Washington Road. You can search for the firm using the post code - CM9 6AR. Spectrum Merchandising's incorporation dates back to 2007. The firm is registered under the number 06329275 and their current status is active. This company's principal business activity number is 46160 which stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2022-07-31 is the last time when the company accounts were filed.

With regards to the following firm, the full scope of director's assignments have so far been fulfilled by Emma H. who was arranged to perform management duties seventeen years ago. To help the directors in their tasks, this particular firm has been utilizing the skills of Steven H. as a secretary since the appointment on 31st July 2007.

Emma H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	9 447	626	13	13

Balance Sheet
Cash Bank On Hand					7 421	39 919	45 525
Current Assets	69 191	70 815	72 582	79 031	65 428	111 741	141 959	157 416	119 291	128 458
Debtors	43 454	36 001	56 758	54 098	48 725	62 151	84 910
Net Assets Liabilities					404	26 441	65 210	99 165	98 652	117 809
Other Debtors							3 418
Property Plant Equipment					14 312	11 858	24 712
Total Inventories					9 282	9 671	11 524
Cash Bank In Hand	19 122	19 664	4 824	14 249
Net Assets Liabilities Including Pension Asset Liability	9 447	626	13	13
Stocks Inventory	6 615	15 150	11 000	10 684
Tangible Fixed Assets	17 057	12 625	8 467	6 770

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 446	625	12	12
Shareholder Funds	9 447	626	13	13

Other Financial Data
Version Production Software								2 020	2 020	2 021
Accrued Liabilities					750	3 612	2 862
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 862	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					19 430	23 383	31 621
Additions Other Than Through Business Combinations Property Plant Equipment						1 499	21 092
Average Number Employees During Period					4	4	3	3	3	3
Creditors					79 336	97 158	101 461	82 560	44 321	31 339
Finished Goods Goods For Resale					9 282	9 671	11 524
Fixed Assets	17 057	12 625	8 467	6 770			24 712	25 309	24 682	21 690
Increase From Depreciation Charge For Year Property Plant Equipment						3 953	8 238
Loans From Directors					27 867	28 296	18 590
Net Current Assets Liabilities	-7 610	-11 999	-8 454	-6 757	-13 908	14 583	40 498	74 856	74 970	97 119
Nominal Value Allotted Share Capital					1	1	1
Number Shares Allotted		1	1	1		1	1
Other Creditors					222	98	820
Par Value Share		1	1	1		1	1
Prepayments Accrued Income					130
Property Plant Equipment Gross Cost					33 742	35 241	56 333
Taxation Social Security Payable					3 034	19 778	22 804
Total Assets Less Current Liabilities	9 447	626	13	13			68 072	100 165	99 652	118 809
Trade Creditors Trade Payables					47 463	45 374	56 385
Trade Debtors Trade Receivables					48 595	62 151	81 492
Advances Credits Directors					29 282	28 296	18 590
Advances Credits Repaid In Period Directors						986	9 706
Amount Specific Advance Or Credit Directors					29 282	28 296	18 590
Amount Specific Advance Or Credit Repaid In Period Directors						986	9 706
Creditors Due Within One Year	76 801	82 814	81 036	85 788
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				850
Tangible Fixed Assets Cost Or Valuation	24 498	24 498	24 498	24 433
Tangible Fixed Assets Depreciation	7 441	11 873	16 031	17 663
Tangible Fixed Assets Depreciation Charged In Period		4 432	4 158	2 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				626
Tangible Fixed Assets Disposals				915

Company staff

Emma H.

Role: Director

Appointed: 31 July 2007

Latest update: 28 December 2023

Steven H.

Role: Secretary

Appointed: 31 July 2007

Latest update: 28 December 2023

People with significant control

Emma H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014

Spectrum Merchandising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Steven H.

People with significant control

Emma H.

Accounts Documents

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