Spectrum Print Solihull Ltd in Solihull, B91 2QA

Description

Data updated on: 01-11-2023

Situated at Darley Mead Court, Solihull B91 2QA Spectrum Print Solihull Ltd is classified as a Private Limited Company issued a 09115648 Companies House Reg No. This firm was created on 2014-07-03. This company's SIC code is 18129 which means Printing n.e.c.. Spectrum Print Solihull Limited released its latest accounts for the period that ended on Mon, 31st Jul 2023. Its most recent annual confirmation statement was filed on Mon, 19th Jun 2023.

There's a single managing director at present running this specific business, specifically Lauren H. who's been doing the director's responsibilities for ten years.

Lauren H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	992	605

Balance Sheet
Cash Bank In Hand	33 551	32 878
Cash Bank On Hand		32 877	40 861	40 403	25 616	28 152	16 934	2 157	13 019
Current Assets	47 391	43 140	56 420	48 954	47 506	32 066	36 072	16 373	15 536
Debtors	11 942	8 264	13 673	7 051	21 890	3 914	19 138	14 216	2 517
Intangible Fixed Assets	20 000	15 000
Net Assets Liabilities		605	147	170	221	362	-3 641	-5 564	-8 275
Net Assets Liabilities Including Pension Asset Liability	992	605
Other Debtors						60	301		1
Property Plant Equipment		311	7	1 096	548
Stocks Inventory	1 898	1 998
Tangible Fixed Assets	616	311
Total Inventories		1 998	1 886	1 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	892	505
Shareholder Funds	992	605

Other Financial Data
Amount Specific Advance Or Credit Directors		39 602	40 875	32 991	17 735	821	14 779	9 693	1 673
Amount Specific Advance Or Credit Made In Period Directors		39 602	4 136		719	31 505	31 503	17 447	2 871
Amount Specific Advance Or Credit Repaid In Period Directors			5 409		15 975	12 949	17 545	22 533	14 237
Accumulated Amortisation Impairment Intangible Assets		10 000	15 000	20 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		612	916	1 471	2 019	2 567	2 567	923
Amounts Owed To Directors			40 875	32 991	17 735
Bank Borrowings Overdrafts						10 662	7 834	4 787	4 616
Corporation Tax Payable		3 743	5 385	3 577	4 166	4 495
Creditors		57 784	66 280	54 672	47 833	22 520	19 772	17 842	16 851
Creditors Due Within One Year	66 892	57 785
Fixed Assets	20 616	15 311	10 007	6 096	548
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			304	555	548	548
Intangible Assets		15 000	10 000	5 000
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	25 000
Net Current Assets Liabilities	-19 501	-14 645	-9 860	-5 718	-327	23 862	16 131	12 278	8 576
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			10	10	10	10	10	10	10
Other Creditors		39 602							120
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments			13
Property Plant Equipment Gross Cost		923	923	2 567	2 567	2 567	2 567	923
Provisions For Liabilities Balance Sheet Subtotal		61		208
Provisions For Liabilities Charges	123	61
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	923
Tangible Fixed Assets Cost Or Valuation	923
Tangible Fixed Assets Depreciation	307
Tangible Fixed Assets Depreciation Charged In Period	307
Total Additions Including From Business Combinations Property Plant Equipment				1 644
Total Assets Less Current Liabilities	1 115	666	147	378	221	23 862	16 131	12 278	8 576
Trade Creditors Trade Payables		11 103	16 796	14 594	21 935	2 992	3 501	1 056	1 278
Trade Debtors Trade Receivables		8 264	13 660	7 051	21 890	2 607	3 589	4 523	2 516
Value-added Tax Payable		3 336	3 224	3 510	3 997
Accrued Liabilities Deferred Income							13 112
Prepayments Accrued Income						426	469
Value Shares Allotted	100	100

Company staff

Lauren H.

Role: Director

Appointed: 03 July 2014

Latest update: 5 March 2024

People with significant control

Lauren H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 September 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 September 2015

Spectrum Print Solihull Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren H.

People with significant control

Lauren H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Spectrum Print Solihull Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren H.

People with significant control

Lauren H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015