Spingold Design & Print Ltd in Sudbury, CO10 2AA

Description

Data updated on: 01-11-2023

Spingold Design & Print started conducting its business in 2013 as a Private Limited Company under the ID 08734562. The company has been operating for 11 years and the present status is active. This company's headquarters is registered in Sudbury at 22 Friars Street. Anyone can also find the firm utilizing its postal code : CO10 2AA. This company's SIC code is 74100, that means specialised design activities. Thu, 31st Mar 2022 is the last time the accounts were reported.

According to the following enterprise's executives list, since 2013 there have been two directors: Anna O. and Edward O..

Executives with significant control over the firm are: Edward O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	227 468	342 772	177 146	185 183	319 158	445 775	408 780
Current Assets	326 045	441 160	284 128	260 687	394 277	550 638	544 874
Debtors	82 911	81 790	97 230	64 230	63 209	93 318	122 094
Net Assets Liabilities	354 277	321 845	282 743	228 523	320 614	416 820	516 970
Other Debtors		1 726	31 693	4 187	4 238	6 962	4 147
Property Plant Equipment	197 493	181 164	163 845	131 863	210 926	166 126	248 538
Total Inventories	15 666	16 598	9 752	11 274	11 910	11 545

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	36 000	53 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	98 161	163 271	203 791	236 384	288 790	240 303	301 466
Additions Other Than Through Business Combinations Property Plant Equipment		48 781	23 201	611	131 469	22 121	145 129
Amortisation Rate Used For Intangible Assets		20	20	20	20
Amounts Owed By Group Undertakings Participating Interests			31 047	16 047	25 000
Amounts Owed By Related Parties					25 000	22 500	23 200
Average Number Employees During Period	7	7	6	7	8	9	11
Balances Amounts Owed By Related Parties			31 047
Bank Borrowings Overdrafts					5 833	35 000	25 078
Corporation Tax Payable		66 103	33 341	30 962	40 201	67 127	26 946
Creditors	152 964	273 058	134 099	138 983	200 356	35 000	25 078
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Fixed Assets	221 493	188 164	163 845	131 873	210 936	166 136	248 648
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 536	6 447
Increase From Amortisation Charge For Year Intangible Assets		17 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment		65 110	40 520	32 593	52 406	41 255	61 900
Intangible Assets	24 000	7 000
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000
Investments				10	10
Investments Fixed Assets				10	10	10	110
Investments In Group Undertakings				10	10
Investments In Group Undertakings Participating Interests					10	10	110
Net Current Assets Liabilities	173 081	168 102	150 029	121 704	193 921	317 248	340 746
Other Creditors		146 183	59 398	64 072	90 712	59 196	1 283
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						89 742	737
Other Disposals Property Plant Equipment						115 408	1 554
Other Taxation Social Security Payable		21 500	21 764	23 963	33 918	33 639	27 486
Property Plant Equipment Gross Cost	295 654	344 435	367 636	368 247	499 716	406 429	550 004
Provisions For Liabilities Balance Sheet Subtotal		34 421	31 131	25 054	40 076	31 564	47 346
Taxation Including Deferred Taxation Balance Sheet Subtotal	40 297	34 421
Total Assets Less Current Liabilities	394 574	356 266	313 874	253 577	404 857	483 384	589 394
Trade Creditors Trade Payables		39 272	19 596	20 487	29 692	63 428	138 491
Trade Debtors Trade Receivables		80 064	65 537	43 996	33 971	63 856	94 747

Company staff

Anna O.

Role: Director

Appointed: 16 October 2013

Latest update: 15 April 2024

Edward O.

Role: Director

Appointed: 16 October 2013

Latest update: 15 April 2024

People with significant control

Edward O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anna O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Spingold Design & Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna O.

Edward O.

People with significant control

Edward O.

Anna O.

Accounts Documents

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