Spiral Direct Limited in Stapleford, NG9 7AA

Websites

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www.spiraldirect.com

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www.spiraldirect.co.uk

Description

Data updated on: 01-11-2023

Spiral Direct Limited can be contacted at Stapleford at C/o Quantuma Advisory Limited. Anyone can find the firm using the postal code - NG9 7AA. Spiral Direct's incorporation dates back to year 1999. The company is registered under the number 03713667 and their last known status is liquidation. This business's declared SIC number is 14131 and has the NACE code: Manufacture of other men's outerwear. 2022-03-31 is the last time company accounts were filed.

Trade marks

Trademark UK00003010095

Trademark UK00003010095

Trademark image:
Status:	Registered
Filing date:	2013-06-14
Date of entry in register:	2013-09-20
Renewal date:	2023-06-14
Owner name:	Spiral Direct Limited
Owner address:	29-35 Gladstone Road, Croydon, United Kingdom, CR0 2BQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					137 363	150 789	80 620	78 125	160 808	119 127	51 827
Current Assets	1 339 120	1 517 608	1 533 251	1 410 626	2 041 570	2 122 128	2 761 483	2 296 742	2 818 464	3 029 669	3 114 678
Debtors	602 222	637 025	735 935	506 544	557 142	584 781	940 349	1 008 013	1 245 385	1 471 107	1 556 308
Net Assets Liabilities					447 812	533 338	608 615	255 330	318 536	401 388	376 478
Other Debtors					11 171	35 266	3 249	759		572
Property Plant Equipment					411 821	399 030	423 702	616 944	607 740	775 149	785 400
Total Inventories					1 347 065	1 386 558	1 740 514	1 210 604	1 412 271	1 439 435	1 506 543
Cash Bank In Hand	131 780	268 801	104 441	273 144	137 363
Intangible Fixed Assets	34 688	26 016	19 512	14 634	9 756
Net Assets Liabilities Including Pension Asset Liability	229 587	230 004	271 409	329 536	447 812
Stocks Inventory	605 118	611 782	692 875	630 938	1 347 065
Tangible Fixed Assets	255 108	357 774	365 627	326 263	411 821

Capital & Reserves
Called Up Share Capital	99	99	100 099	100 099	100 099
Profit Loss Account Reserve	129 488	129 905	171 310	229 437	347 713

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					98 644	103 522	108 400	108 400	108 400	108 400	108 400
Accumulated Depreciation Impairment Property Plant Equipment					498 399	524 022	587 904	671 359	754 814	869 455	918 709
Additions Other Than Through Business Combinations Property Plant Equipment						12 832	88 554	276 697	74 251	282 050	59 505
Average Number Employees During Period								45	45	45	45
Bank Borrowings					85 623	177 787	560 289		1 354 190	1 474 308	1 344 370
Bank Overdrafts					157 318	170 508	436 390	1 054 093	726 399	462 352
Corporation Tax Payable					97 343	126 419	88 509			8 769	-80 222
Creditors					1 929 712	1 814 911	2 016 281	2 658 356	1 673 478	1 601 361	1 916 470
Finance Lease Liabilities Present Value Total					86 006	76 611				22 033
Fixed Assets	289 796	383 790	385 139	340 897	421 577	403 908	423 702
Increase From Amortisation Charge For Year Intangible Assets						4 878	4 878
Increase From Depreciation Charge For Year Property Plant Equipment						25 623	63 882	83 455	83 455	114 641	49 254
Intangible Assets					9 756	4 878
Intangible Assets Gross Cost					108 400	108 400	108 400	108 400	108 400	108 400	108 400
Net Current Assets Liabilities	-60 209	61 492	-8 622	-11 361	111 858	307 217	745 202	-361 614	1 144 986	1 428 308	1 198 208
Other Creditors					28 273	34 964	14 887	28 419	81 307	123 272	112 919
Other Taxation Social Security Payable					20 579	72 403	34 148	125 621	72 421	78 045	319 350
Property Plant Equipment Gross Cost					910 220	923 052	1 011 606	1 288 303	1 362 554	1 644 604	1 704 109
Total Assets Less Current Liabilities	229 587	445 282	376 517	329 536	533 435	711 125	1 168 904	255 330	1 752 726	2 203 457	1 983 608
Trade Creditors Trade Payables					1 079 160	758 471	513 703	567 809	287 502	338 996	358 399
Trade Debtors Trade Receivables					517 933	542 991	908 517	897 423	867 549	1 345 707	1 453 610
Capital Employed	229 587	230 004	271 409	329 536	447 812
Creditors Due After One Year		215 278	105 108		85 623
Creditors Due Within One Year	1 399 329	1 456 116	1 541 873	1 421 987	1 929 712
Intangible Fixed Assets Aggregate Amortisation Impairment	73 712	82 384	88 888	93 766	98 644
Intangible Fixed Assets Amortisation Charged In Period		8 672	6 504	4 878	4 878
Intangible Fixed Assets Cost Or Valuation	108 400	108 400	108 400	108 400	108 400
Number Shares Allotted		99	99	99	99
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	99	99	100 099	100 099	100 099
Share Premium Account	100 000	100 000
Tangible Fixed Assets Additions		186 537	33 069	13 337	114 638
Tangible Fixed Assets Cost Or Valuation	627 675	749 176	782 245	795 582	910 220
Tangible Fixed Assets Depreciation	372 567	391 402	416 618	469 319	498 399
Tangible Fixed Assets Depreciation Charged In Period		63 204	25 216	52 701	29 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 369
Tangible Fixed Assets Disposals		65 036
Value Shares Allotted Increase Decrease During Period			100 000

Company staff

Shoaib G.

Role: Secretary

Appointed: 15 February 1999

Latest update: 29 October 2023

Shoaib G.

Role: Director

Appointed: 15 February 1999

Latest update: 29 October 2023

Muhammad A.

Role: Director

Appointed: 15 February 1999

Latest update: 29 October 2023

Sohail G.

Role: Director

Appointed: 15 February 1999

Latest update: 29 October 2023

People with significant control

Muhammad A.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Shoaib G.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Sohail G.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	31 March 2022
Annual Accounts 19 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014

Spiral Direct Limited

General information

Name:

Office Address:

Contact information

Websites

www.spiraldirect.com

www.spiraldirect.co.uk

Description

Trade marks

Trademark UK00003010095

Financial data based on annual reports

Company staff

Shoaib G.

Shoaib G.

Muhammad A.

Sohail G.

Harold W.

Yvonne W.

People with significant control

Muhammad A.

Shoaib G.

Sohail G.

Accounts Documents

Company filings

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