Spellman & Walker Group Limited in Bradford, BD5 8SW

Description

Data updated on: 01-11-2023

The enterprise is known as Spellman & Walker Group Limited. The company was started 19 years ago and was registered with 05587571 as its registration number. This head office of the company is situated in Bradford. You can reach them at Graphica House, Chase Way. The firm's registered with SIC code 18129 and their NACE code stands for Printing n.e.c.. Spellman & Walker Group Ltd reported its latest accounts for the financial period up to 2022/12/31. Its most recent annual confirmation statement was submitted on 2023/10/10.

When it comes to the company, the majority of director's assignments have been fulfilled by Andrew B., Antony I., Edward M. and Michael H.. As for these four managers, Michael H. has carried on with the company for the longest time, having been one of the many members of directors' team for 19 years. To help the directors in their tasks, this specific company has been utilizing the skills of Edward M. as a secretary since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	990 586	103 379	1 372 656
Current Assets	3 237 590	535 373	1 668 499
Debtors	2 247 004	431 994	295 843
Net Assets Liabilities	8 119 906	5 109 590	4 759 681
Property Plant Equipment	1 144 494	1 092 167	766 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 988 389	2 312 681	2 647 964
Additions Other Than Through Business Combinations Property Plant Equipment		271 965	10 000
Administrative Expenses	302 931	324 339	335 566
Amounts Owed By Related Parties	2 136 504	431 994	295 843
Amounts Owed To Related Parties	23 199	351 889	1 290 659
Applicable Tax Rate	19	19	19
Capital Commitments	94 500	7 273
Creditors	144 178	392 950	1 322 702
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			40 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-25 000	7 000	-62 000
Deferred Tax Liabilities	118 000	125 000	103 000
Depreciation Expense Property Plant Equipment	293 826	324 292	335 283
Dividends Paid		-3 027 510	-450 000
Fixed Assets	5 144 494	5 092 167	4 516 884
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax			-250 000
Gain Loss On Disposals Property Plant Equipment	-9 032
Income From Shares In Group Undertakings			300 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	-340
Increase Decrease In Existing Provisions		7 000	-22 000
Increase From Depreciation Charge For Year Property Plant Equipment		324 292	335 283
Investments Fixed Assets	4 000 000	4 000 000	3 750 000
Investments In Subsidiaries	4 000 000	4 000 000	3 750 000
Net Current Assets Liabilities	3 093 412	142 423	345 797
Number Shares Issued Fully Paid	15 300	15 300	15 300
Operating Profit Loss	12 932	24 096	24 863
Other Interest Receivable Similar Income Finance Income	2 023	98	3 228
Other Payables Accrued Expenses		28	40
Ownership Interest In Subsidiary Percent	100	100	100
Par Value Share		1	1
Prepayments	110 500
Profit Loss	40 295	17 194	100 091
Profit Loss On Ordinary Activities Before Tax	14 955	24 194	78 091
Property Plant Equipment Gross Cost	3 132 883	3 404 848	3 414 848
Provisions	118 000	125 000	103 000
Provisions For Liabilities Balance Sheet Subtotal	118 000	125 000	103 000
Revenue From Sale Goods	315 863	348 435	360 429
Taxation Social Security Payable	40 979	32 260	32 003
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-57 000
Tax Expense Credit Applicable Tax Rate	2 841	4 597	14 837
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-28 238	3 494	-52 400
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			25 153
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-1 091	47 410
Tax Increase Decrease From Other Short-term Timing Differences	397
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-25 340	7 000	-22 000
Total Assets Less Current Liabilities	8 237 906	5 234 590	4 862 681
Total Deferred Tax Expense Credit		7 000	-22 000
Trade Creditors Trade Payables	80 000	8 773
Turnover Revenue	315 863	348 435	360 429