Spindogs Ltd in Cardiff, CF10 5SF

Website

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www.spindogs.co.uk

Description

Data updated on: 01-11-2023

This firm is located in Cardiff with reg. no. 07035713. This company was registered in 2009. The main office of this company is situated at Unit 3 Sovereign Quay Havannah Street. The area code for this location is CF10 5SF. This business's declared SIC number is 62090 meaning Other information technology service activities. Fri, 30th Sep 2022 is the last time company accounts were filed.

As found in this enterprise's directors directory, since June 2010 there have been two directors: David M. and Liam G..

Executives who control the firm include: David M. owns 1/2 or less of company shares. Liam G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 325	279 967	292 498	331 613	410 937	304 766

Balance Sheet
Cash Bank On Hand						127 320	390 666	601 531	446 960	1 117 242	539 643	318 584
Current Assets	173 335	253 639	255 720	395 005	405 056	393 683	740 224	1 163 916	1 170 033	1 995 224	1 770 821	1 771 544
Debtors	125 085	173 573	87 895	131 276	226 926	232 863	306 108	464 560	608 073	752 982	741 457	1 227 912
Net Assets Liabilities						304 766	548 013	850 077	1 031 502	1 202 997	1 072 545	767 847
Other Debtors						11 320	11 995	123 598	44 483	39 281	60 276	383 612
Property Plant Equipment						16 305	20 514	31 686	44 254	39 550	50 955	124 171
Total Inventories						33 500	43 450	97 825	115 000	125 000
Cash Bank In Hand	12 250	36 866	133 257	235 007	170 928	127 320
Intangible Fixed Assets	270 000	255 000	240 000	225 000	210 000	195 000
Net Assets Liabilities Including Pension Asset Liability	231 325	310 815	292 498	331 613	410 937	304 766
Stocks Inventory	36 000	43 200	27 568	28 722	7 202	33 500
Tangible Fixed Assets	4 892	5 963	13 496	16 942	21 189	16 305

Capital & Reserves
Called Up Share Capital	230	230	230	230	230	130
Profit Loss Account Reserve	71 295	119 937	132 468	171 583	250 907	220 741
Shareholder Funds	231 325	279 967	292 498	331 613	410 937	304 766

Other Financial Data
Accrued Liabilities Deferred Income						9 300	80 166
Accumulated Amortisation Impairment Intangible Assets						105 000	120 000	153 000	174 000	195 000	216 000	237 000
Accumulated Depreciation Impairment Property Plant Equipment						20 770	25 475	32 746	43 748	56 204	71 179	103 716
Additions Other Than Through Business Combinations Property Plant Equipment							8 914	18 443	23 571	7 751	26 382	105 751
Amounts Owed By Related Parties						10 000	10 000
Average Number Employees During Period								35	48	57	61	66
Bank Borrowings Overdrafts										474 042	386 094	282 667
Corporation Tax Payable							17 689	55 172
Corporation Tax Recoverable									38 938	78 748		93 357
Creditors						48 333	37 756	17 756	302 615	474 042	386 094	282 667
Current Asset Investments											489 721	225 048
Dividends Paid On Shares								147 000	126 000
Fixed Assets	274 892	260 963	253 496	241 942	231 189	211 405	200 614	178 786	170 364	144 660	135 065	187 281
Further Item Creditors Component Total Creditors								17 756
Increase From Amortisation Charge For Year Intangible Assets							15 000	33 000	21 000	21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 705	7 272	11 003	12 456	14 976	32 537
Intangible Assets						195 000	180 000	147 000	126 000	105 000	84 000	63 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000
Investments Fixed Assets						100	100	100	110	110	110	110
Investments In Group Undertakings Participating Interests								100	110	110	110	110
Net Current Assets Liabilities	41 190	19 004	39 002	89 671	179 748	144 408	388 634	692 968	867 418	1 537 122	1 331 921	863 233
Number Shares Issued Fully Paid							20
Other Creditors						48 333	37 756	17 756	82 825	104 638	160 424	533 887
Other Investments Other Than Loans											489 721	225 048
Other Taxation Social Security Payable						92 090	138 822	172 410	163 225	298 144	160 004	190 054
Par Value Share						1	1
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Property Plant Equipment Gross Cost						37 075	45 989	64 432	88 003	95 754	122 136	227 887
Provisions For Liabilities Balance Sheet Subtotal						2 714	3 479	3 921	6 280	4 743	8 347
Total Assets Less Current Liabilities	233 702	310 815	292 498	331 613	410 937	355 813	589 248	871 754	1 037 782	1 681 782	1 466 986	1 050 514
Trade Creditors Trade Payables						9 016	35 378	88 287	56 565	29 362	24 451	84 349
Trade Debtors Trade Receivables						211 543	284 113	340 962	524 652	634 953	681 181	750 943
Entity Trading		1	1	1
Creditors Due After One Year	2 377					48 333
Creditors Due Within One Year	214 525	234 635	209 718	305 334	225 308	249 275
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	45 000	60 000	75 000	90 000	105 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000		15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Share Capital Allotted Called Up Paid	30	30	30	30	30	20
Share Premium Account	159 800	159 800	159 800	159 800	159 800	83 895
Tangible Fixed Assets Additions		3 269	10 782	6 568		486
Tangible Fixed Assets Cost Or Valuation	7 058	9 658	20 440	27 008	36 808	37 075
Tangible Fixed Assets Depreciation	2 166	3 695	6 944	10 067	15 619	20 770
Tangible Fixed Assets Depreciation Charged In Period		1 529	3 249	3 123		5 297
Fixed Asset Investments Additions						100
Fixed Asset Investments Cost Or Valuation						100
Number Shares Allotted						20
Percentage Subsidiary Held By Direct Holdings						100
Provisions For Liabilities Charges						2 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						146
Tangible Fixed Assets Disposals						219

Company staff

David M.

Role: Director

Appointed: 10 June 2010

Latest update: 11 February 2024

Liam G.

Role: Director

Appointed: 30 September 2009

Latest update: 11 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Liam G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2011
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2012
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Spindogs Ltd

General information

Name:

Office Address:

Contact information

Website

www.spindogs.co.uk

Description

Financial data based on annual reports

Company staff

David M.

Liam G.

Annalisa J.

William D.

People with significant control

David M.

Liam G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Spindogs Ltd

General information

Name:

Office Address:

Contact information

Website

www.spindogs.co.uk

Description

Financial data based on annual reports

Company staff

David M.

Liam G.

Annalisa J.

William D.

People with significant control

David M.

Liam G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016