Spectrum Sign Writing Limited in Northwood, HA6 2XY

Description

Data updated on: 01-11-2023

Spectrum Sign Writing Limited with reg. no. 08613357 has been on the market for eleven years. The Private Limited Company can be reached at 27a Maxwell Road, , Northwood and company's postal code is HA6 2XY. This company's registered with SIC code 96090 which means Other service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time company accounts were filed.

Presently, this specific firm is overseen by one managing director: Mark J., who was formally appointed eleven years ago.

Executives who have control over the firm are as follows: Mark J. owns over 1/2 to 3/4 of company shares . Samantha J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 390	8 183	3 891

Balance Sheet
Current Assets	54 188	42 688	49 594	47 250	53 641	59 006	25 862	25 862	86 039	93 581	81 012
Net Assets Liabilities				13 026	27 543	36 127	7 874	7 874	47 812	42 874	34 044
Cash Bank In Hand	7 186	26 521	27 332
Debtors	47 002	16 167	22 262
Intangible Fixed Assets	38 000	30 400	22 800
Net Assets Liabilities Including Pension Asset Liability	16 390	8 183	3 891
Other Debtors	100
Tangible Fixed Assets	7 800	6 765	4 664
Trade Debtors	46 902

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 290	8 083	3 791
Shareholder Funds	16 390	8 183	3 891

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 670	1 670	1 344	1 005	1 005	4 576	1 100	5 710
Average Number Employees During Period						1	1	1	1	1	1
Creditors				48 294	32 914	24 132	19 156	19 156	35 401	32 601	36 334
Fixed Assets	45 800	37 165	27 464	18 401	8 486	10 368	7 776	7 776	5 184	2 592	8 409
Net Current Assets Liabilities	-18 527	-20 517	-18 010	-1 044	20 727	34 874	6 706	6 706	50 638	60 980	44 678
Total Assets Less Current Liabilities	27 273	16 648	9 454	17 357	29 213	45 243	14 482	14 482	55 822	63 572	53 087
Bank Borrowings Overdrafts	10 883
Creditors Due After One Year	10 883	8 465	5 563
Creditors Due Within One Year	72 715	63 205	67 604
Intangible Fixed Assets Additions	38 000
Intangible Fixed Assets Cost Or Valuation	38 000	38 000	38 000
Number Shares Allotted	100		100
Par Value Share	1		1
Intangible Fixed Assets Aggregate Amortisation Impairment		7 600	15 200
Intangible Fixed Assets Amortisation Charged In Period			7 600
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 176	10 243	10 243
Tangible Fixed Assets Depreciation	1 376	3 478	5 579
Tangible Fixed Assets Depreciation Charged In Period	1 376		2 101
Tangible Fixed Assets Additions	9 176
Taxation Social Security Due Within One Year	17 753
Trade Creditors Within One Year	54 962

Company staff

Mark J.

Role: Director

Appointed: 17 July 2013

Latest update: 25 January 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Samantha J.

Notified on 1 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 01 June 2015
Start Date For Period Covered By Report	2013-07-17
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	01 June 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Spectrum Sign Writing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

People with significant control

Mark J.

Samantha J.

Accounts Documents

Company filings

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