Spinko Limited in Leeds, LS11 5SB

Description

Data updated on: 01-11-2023

Spinko Limited with Companies House Reg No. 04231536 has been in this business field for 23 years. The Private Limited Company is located at The Innovation Centre, Westland Road, Leeds and its zip code is LS11 5SB. This firm's registered with SIC code 31030: Manufacture of mattresses. The firm's most recent financial reports provide detailed information about the period up to 26th June 2022 and the latest confirmation statement was submitted on 10th June 2023.

This firm owes its well established position on the market and unending growth to a group of two directors, specifically Peter S. and Simon S., who have been in the firm since June 2001. In addition, the director's tasks are often assisted with by a secretary - Amanda S., who was selected by this firm in 2003.

Executives with significant control over this firm are: Simon S. has substantial control or influence over the company. Amanda S. has substantial control or influence over the company. Peter S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-27	2022-06-26	2023-06-25
Currency

Balance Sheet
Cash Bank On Hand	226 621	160 467	816 580
Current Assets	14 662 719	16 256 908	20 490 865
Debtors	9 527 594	11 372 853	11 687 780
Net Assets Liabilities	32 732 427	37 610 836	40 667 662
Other Debtors	4 554 432	4 723 588	7 986 505
Total Inventories	3 123 027	4 138 245

Other Financial Data
Accrued Liabilities Deferred Income	5 257 651	4 333 832	14 031
Accumulated Amortisation Impairment Intangible Assets	84 214	84 214	84 608
Accumulated Depreciation Impairment Property Plant Equipment	14 597 292	17 826 949	17 472 500
Additions Other Than Through Business Combinations Intangible Assets		241 487	475 017
Additions Other Than Through Business Combinations Property Plant Equipment		2 879 374	3 357 041
Administrative Expenses	10 590 194	6 872 546	8 513 873
Amounts Owed To Group Undertakings	565 702
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts			138 133
Bank Overdrafts			138 133
Cash Cash Equivalents	3 664 432	2 828 906	6 793 191
Comprehensive Income Expense	2 249 938	3 055 958	3 258 496
Corporation Tax Payable	705 276	754 195	81 844
Corporation Tax Recoverable	354 072
Cost Sales	34 285 099	40 952 912	31 920 982
Creditors	1 542 075	768 866	542 782
Current Tax For Period	1 056 000	381 500	855 357
Deferred Tax Asset Debtors			565 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	205 300	263 000	-766 800
Distribution Costs	3 970 897	7 822 026	6 766 240
Equity Securities Held	150 000	150 000	191 203
Finished Goods Goods For Resale	684 894	834 781	880 206
Fixed Assets	20 596 783	23 160 794	22 536 642
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			986 500
Further Item Tax Increase Decrease Component Adjusting Items	134 388	-80 861	12 566
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-313 631	767 822	-33 449
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	200 922
Gain Loss On Disposals Property Plant Equipment	23 000	21 359
Government Grant Income	1 226 715	262 828
Gross Profit Loss	16 364 332	16 020 714
Impairment Loss Reversal On Investments	-200 922
Increase Decrease In Current Tax From Adjustment For Prior Periods		-80 861	-1 197 000
Increase From Amortisation Charge For Year Intangible Assets		84 959	394
Increase From Depreciation Charge For Year Property Plant Equipment		3 247 561	3 270 748
Intangible Assets	786	786	392
Intangible Assets Gross Cost	85 000	85 000	85 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	728	660
Interest Paid Classified As Operating Activities	-728	-660	-26 153
Interest Payable Similar Charges Finance Costs	728	660	26 153
Interest Received Classified As Investing Activities			-771 925
Investment Property	19 215 500	21 779 511	21 155 359
Investments	1 381 283	1 381 283	1 381 283
Investments Fixed Assets	1 381 283	1 381 283	1 381 283
Investments In Joint Ventures		3 142 515	1 824 104
Investments In Subsidiaries	1 231 283	1 231 283	1 231 283
Net Finance Income Costs	72 503		771 925
Operating Profit Loss	3 412 137	2 636 382
Other Creditors	260 055	260 455	1 435 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 904	3 625 197
Other Disposals Property Plant Equipment		38 000	6 032 173
Other Interest Receivable Similar Income Finance Income	72 503	65 620	771 925
Other Remaining Borrowings			890 285
Pension Other Post-employment Benefit Costs Other Pension Costs	336 651	132	739 781
Percentage Class Share Held In Joint Venture		33	33
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	2 640 847	1 456 332	1 384 544
Profit Loss	9 580 322	4 878 409	3 056 826
Profit Loss On Ordinary Activities Before Tax	3 824 869	2 851 775
Property Plant Equipment Gross Cost	28 187 557	31 028 931	28 353 799
Raw Materials Consumables	2 265 527	3 212 107
Social Security Costs	1 409 595	4 241
Staff Costs Employee Benefits Expense	20 298 297	89 020	138 136
Taxation Including Deferred Taxation Balance Sheet Subtotal	985 000	1 038 000	1 119 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation		9 156	1 574
Tax Increase Decrease From Effect Capital Allowances Depreciation		6 645	22 544
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 371	25 532	140 443
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 261 300	563 639	-121 943
Total Borrowings			330 355
Total Current Tax Expense Credit	1 056 000	300 639	-341 643
Total Deferred Tax Expense Credit		263 000	219 700
Trade Creditors Trade Payables	4 553 687	4 106 846	3 412 551
Trade Debtors Trade Receivables	895 148	2 350 746	187 396
Turnover Revenue	50 649 431	57 718 589
Wages Salaries	18 552 051	84 647	127 030

Company staff

Amanda S.

Role: Secretary

Appointed: 17 November 2003

Latest update: 4 March 2024

Peter S.

Role: Director

Appointed: 08 June 2001

Latest update: 4 March 2024

Simon S.

Role: Director

Appointed: 08 June 2001

Latest update: 4 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 June 2001

Resigned: 08 June 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 4 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 June 2001

Resigned: 08 June 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 4 March 2024

Michael T.

Role: Secretary

Appointed: 08 June 2001

Resigned: 28 November 2003

Latest update: 4 March 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Amanda S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	26 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-06-28
End Date For Period Covered By Report	2022-06-26
Annual Accounts
Start Date For Period Covered By Report	2022-06-27
End Date For Period Covered By Report	2023-06-25

Spinko Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Peter S.

Simon S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Michael T.

People with significant control

Simon S.

Amanda S.

Peter S.

Accounts Documents

Company filings

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