Spinnaker Limited in Manchester, M25 1PY

Description

Data updated on: 01-11-2023

Spinnaker started its business in the year 1996 as a Private Limited Company registered with number: 03289488. This particular firm has been active for twenty eight years and it's currently active. The firm's registered office is situated in Manchester at 349 Bury Old Road. Anyone can also find the firm utilizing its area code : M25 1PY. This firm's declared SIC number is 56102 - Unlicensed restaurants and cafes. The company's most recent annual accounts cover the period up to 31st October 2022 and the most recent confirmation statement was filed on 24th March 2023.

With six job offers since 2015-03-25, Spinnaker has been an active employer on the employment market. On 2018-01-29, it was looking for candidates for a full time Fryer post in Betws Y Coed, and on 2015-03-25, for the vacant post of a full time Fryer/Cook in Betws Y Coed. They look for employees on such posts as: Restaurant Staff and Kitchen Staff.

The info we gathered about this particular company's management implies there are three directors: Kay H., Rodney H. and Martin H. who were appointed to their positions on Thu, 21st Oct 2021, Mon, 9th Dec 1996. Moreover, the managing director's duties are often assisted with by a secretary - Norma H., who was appointed by this firm on Mon, 9th Dec 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	630 565	671 638	738 270	859 264

Balance Sheet
Cash Bank On Hand					196 141	159 482	288 288	265 218	303 908
Current Assets	391 340	294 662	302 784	400 314	522 065	540 118	744 389	891 986	918 345	1 014 932	962 087	976 156
Debtors	207 815	231 526	229 729	309 216	320 924	373 136	448 601	619 268	615 884
Net Assets Liabilities					962 190	1 022 063	1 071 252	1 165 232	1 155 502	1 256 404	1 254 217	1 259 218
Other Debtors					66 338	67 660	119 017	98 261	69 707
Property Plant Equipment					642 500	709 638	735 277	666 285	611 355
Total Inventories					5 000	7 500	7 500	7 500	5 500
Cash Bank In Hand	178 525	58 136	68 055	86 098
Intangible Fixed Assets	30 125	24 100	18 075	12 050
Net Assets Liabilities Including Pension Asset Liability	630 565	671 638	738 270
Stocks Inventory	5 000	5 000	5 000	5 000
Tangible Fixed Assets	656 663	774 657	738 194	680 669

Capital & Reserves
Called Up Share Capital	200	300	300	300
Profit Loss Account Reserve	630 365	671 238	737 970	858 964
Shareholder Funds	630 565	671 638	738 270	859 264

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 320	2 950	2 950	2 950
Accumulated Amortisation Impairment Intangible Assets					114 475	120 500	120 500	120 500
Accumulated Depreciation Impairment Property Plant Equipment					557 516	590 361	620 942	303 324	308 345
Amounts Owed By Related Parties					228 556	276 556	327 656	516 657	546 134
Average Number Employees During Period								53	44	19	11	9
Bank Borrowings Overdrafts					39 499		220 926	197 598	223 446
Corporation Tax Payable					50 051	32 364	17 215	59 000	73 664
Creditors					50 000	35 000	240 926	197 598	120 106	164 511	112 128	129 690
Current Tax For Period					50 051	32 364	17 215	59 000	43 501
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-3 665	6 034	8 780	-5 359	-8 327
Dividends Paid					60 000	134 000
Fixed Assets	686 789	798 758	756 270	692 720	648 526	709 639	735 278	666 286	611 356	629 018	588 581	551 828
Increase Decrease In Current Tax From Adjustment For Prior Periods					-1 012		-18	-2	-100
Increase From Amortisation Charge For Year Intangible Assets						6 025
Increase From Depreciation Charge For Year Property Plant Equipment						36 297	60 980	50 733	42 978
Intangible Assets					6 025
Intangible Assets Gross Cost					120 500	120 500	120 500	120 500
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests								1	1
Net Current Assets Liabilities	176 806	115 769	227 139	327 355	396 810	386 604	624 860	739 145	805 184	856 251	852 359	849 593
Number Shares Issued Fully Paid						100	100
Other Creditors					50 000	35 000	20 000	6 926	3 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 452	30 398	368 352	37 957
Other Disposals Property Plant Equipment						3 452	68 983	407 982	58 877
Other Taxation Social Security Payable					4 409	57 037	54 334	54 693	14 992
Par Value Share		1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									6 945	5 830	2 400	3 127
Profit Loss					162 926	193 873
Property Plant Equipment Gross Cost					1 200 015	1 299 999	1 356 220	969 608	919 700
Provisions For Liabilities Balance Sheet Subtotal					33 146	39 180	47 960	42 601	34 274	39 736	34 159	29 283
Tax Tax Credit On Profit Or Loss On Ordinary Activities					45 374	38 398	25 977	53 639	35 074
Total Additions Including From Business Combinations Property Plant Equipment						103 436	125 204	21 370	8 969
Total Assets Less Current Liabilities	863 595	914 427	983 409	1 020 075	1 045 336	1 096 243	1 360 138	1 405 431	1 416 540	1 485 269	1 440 940	1 401 421
Total Current Tax Expense Credit					49 039	32 364	17 197	58 998	43 401
Trade Creditors Trade Payables					28 296	60 937	16 423	8 193	7 233
Trade Debtors Trade Receivables					26 030	28 920	1 928	4 350	43
Accounting Period Subsidiary	2 012	2 013	2 014
Creditors Due After One Year	200 000	200 000	200 000	124 000
Creditors Due Within One Year	214 534	178 893	75 645	72 959
Intangible Fixed Assets Aggregate Amortisation Impairment	90 375	96 400	102 425	108 450
Intangible Fixed Assets Amortisation Charged In Period		6 025	6 025	6 025
Intangible Fixed Assets Cost Or Valuation	120 500	120 500	120 500	120 500
Number Shares Allotted		200	200	100
Provisions For Liabilities Charges	33 030	42 889	45 139	36 811
Share Capital Allotted Called Up Paid	200	100	100	100
Tangible Fixed Assets Additions		171 548	19 531	18 887
Tangible Fixed Assets Cost Or Valuation	1 036 823	1 208 371	1 227 903	1 200 815
Tangible Fixed Assets Depreciation	380 160	433 714	489 709	520 146
Tangible Fixed Assets Depreciation Charged In Period		53 554	55 994	50 834
Percentage Subsidiary Held				100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 397
Tangible Fixed Assets Disposals				45 975

Company staff

Kay H.

Role: Director

Appointed: 21 October 2021

Latest update: 20 February 2024

Rodney H.

Role: Director

Appointed: 09 December 1996

Latest update: 20 February 2024

Norma H.

Role: Secretary

Appointed: 09 December 1996

Latest update: 20 February 2024

Martin H.

Role: Director

Appointed: 09 December 1996

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Rodney H. owns 1/2 or less of company shares. Norma H. owns 1/2 or less of company shares.

Rodney H.

Notified on 9 December 2016

Nature of control:

1/2 or less of shares

Norma H.

Notified on 9 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014

Fryer in Betws Y Coed, posted on Monday 29th January 2018
Region / City	Wales, Betws Y Coed
Industry	foodservice
Job type	full time


Kitchen Staff in Betws Y Coed, posted on Tuesday 28th March 2017
Region / City	Wales, Betws Y Coed
Industry	foodservice
Job type	full time
Contact by phone	07483 444 989


Kitchen Staff in Llangollen, posted on Monday 6th February 2017
Region / City	Wales, Llangollen
Industry	foodservice industry
Job type	full time
Career level	none
Job reference code	LLANSTAFF


Restaurant Staff in Betws Y Coed, posted on Monday 8th February 2016
Region / City	Wales, Betws Y Coed
Industry	foodservice
Salary	£7.20
Job type	full time
Contact by phone	07483 444 989


Kitchen Staff in Betws Y Coed, posted on Saturday 18th July 2015
Region / City	Wales, Betws Y Coed
Industry	foodservice industry
Job type	full time
Job contact info	DAWN


Fryer/Cook in Betws Y Coed, posted on Wednesday 25th March 2015
Region / City	Wales, Betws Y Coed
Industry	foodservice
Job type	full time
Contact by phone	07950541941

Fryer in Betws Y Coed, posted on Monday 29th January 2018

Region / City

Wales, Betws Y Coed

Industry

foodservice

Job type

full time

Kitchen Staff in Betws Y Coed, posted on Tuesday 28th March 2017

Region / City

Wales, Betws Y Coed

Industry

foodservice

Job type

full time

Contact by phone

07483 444 989

Kitchen Staff in Llangollen, posted on Monday 6th February 2017

Region / City

Wales, Llangollen

Industry

foodservice industry

Job type

full time

Career level

none

Job reference code

LLANSTAFF

Restaurant Staff in Betws Y Coed, posted on Monday 8th February 2016

Region / City

Wales, Betws Y Coed

Industry

foodservice

Salary

£7.20

Job type

full time

Contact by phone

07483 444 989

Kitchen Staff in Betws Y Coed, posted on Saturday 18th July 2015

Region / City

Wales, Betws Y Coed

Industry

foodservice industry

Job type

full time

Job contact info

DAWN

Fryer/Cook in Betws Y Coed, posted on Wednesday 25th March 2015

Region / City

Wales, Betws Y Coed

Industry

foodservice

Job type

full time

Contact by phone

07950541941

Spinnaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay H.

Rodney H.

Norma H.

Martin H.

Swift Incorporations Limited

People with significant control

Rodney H.

Norma H.

Accounts Documents

Jobs and Vacancies at Spinnaker Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Spinnaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay H.

Rodney H.

Norma H.

Martin H.

Swift Incorporations Limited

People with significant control

Rodney H.

Norma H.

Accounts Documents

Jobs and Vacancies at Spinnaker Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014