Spiral Promotions Limited in Hassocks, BN6 9RS

Description

Data updated on: 01-11-2023

Spiral Promotions Limited can be reached at Hassocks at 119 Cuckfield Road. You can find the company by its zip code - BN6 9RS. The company has been in business on the British market for 15 years. This business is registered under the number 06828889 and company's official state is active. The firm's classified under the NACE and SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Spiral Promotions Ltd filed its account information for the financial period up to 31st March 2022. The most recent annual confirmation statement was released on 15th June 2023.

As for this particular company, most of director's obligations have so far been carried out by Nicky H. and Francis R.. When it comes to these two people, Francis R. has been with the company for the longest time, having become a member of company's Management Board on 2009.

Nicole R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 951	10 313	12 076	17 588	9 483	1 936

Balance Sheet
Cash Bank In Hand	74	3 300	2 859	811	2 588	910
Cash Bank On Hand						910	3 837	24 030	637	771	49 502	21 534	11 884
Current Assets	24 455	41 144	45 592	47 328	104 312	60 581	87 646	108 559	112 869	114 356	203 042	125 711	161 608
Debtors	24 381	37 844	42 733	42 517	73 724	47 671	58 809	54 243	70 932	56 085	118 540	71 177	104 724
Net Assets Liabilities								42 186	46 710	35 718	27 698	738	13 769
Other Debtors							8	8				4 477
Property Plant Equipment						2 658	799	462	4 352	3 930	5 905	27 019
Stocks Inventory				4 000	28 000	12 000
Tangible Fixed Assets	200	160	120	4 608	4 963	2 658
Total Inventories						12 000	25 000	30 286	41 300	57 500	35 000	33 000	45 000
Net Assets Liabilities Including Pension Asset Liability	2 951	10 313

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	2 950	10 312	12 075	17 587	9 481	1 934
Shareholder Funds	2 951	10 313	12 076	17 588	9 483	1 936

Other Financial Data
Accrued Liabilities Deferred Income							1 525	1 900	2 520	2 520	4 620	1 500	1 600
Accumulated Depreciation Impairment Property Plant Equipment						7 153	9 216	10 093	11 804	13 590	15 997	10 484	2 198
Average Number Employees During Period						1	1	1	2	3	3	3	2
Bank Borrowings Overdrafts											2 651	9 675	8 333
Corporation Tax Payable							8 610	8 779	4 209	413	413		9 500
Creditors						61 303	61 138	66 835	69 711	82 568	42 893	33 662	170 657
Creditors Due Within One Year		30 991	33 636	34 348	99 792	61 303
Future Minimum Lease Payments Under Non-cancellable Operating Leases												18 250	12 167
Increase From Depreciation Charge For Year Property Plant Equipment							2 063	877	1 711	1 786	2 407	4 298	1 147
Merchandise						12 000	25 000	30 286
Net Current Assets Liabilities	2 751	10 153	11 956	12 980	4 520	-722	26 508	41 724	43 158	31 788	64 686	7 381	-9 049
Number Shares Allotted			1	1	1	1
Other Creditors						29 368	13 966	104					1 555
Other Taxation Social Security Payable						8 719	8 610		22	680			646
Par Value Share			1	1	1	1
Prepayments Accrued Income						277	275	147	125		8 400		580
Property Plant Equipment Gross Cost						9 811	10 015	10 555	16 156	17 520	21 902	37 503
Provisions									800
Provisions For Liabilities Balance Sheet Subtotal									800				600
Recoverable Value-added Tax							178
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				6 221	2 955	335
Tangible Fixed Assets Cost Or Valuation	300	300	300	6 521	9 476	9 811
Tangible Fixed Assets Depreciation	100	140	180	1 913	4 513	7 153
Tangible Fixed Assets Depreciation Charged In Period			40	1 733	2 600	2 640
Total Additions Including From Business Combinations Property Plant Equipment							204	540	5 601	1 914	4 382	25 412
Total Assets Less Current Liabilities	2 951	10 313	12 076	17 588	9 483	1 936	27 307	42 186	47 510	35 718	70 591	34 400	14 369
Trade Creditors Trade Payables						23 216	38 562	49 014	54 321	16 854	51 644	6 173	47 569
Trade Debtors Trade Receivables						47 394	58 348	54 088	70 807	56 085	110 140	66 699	104 144
Value Shares Allotted					1
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 811
Disposals Property Plant Equipment										550		9 811
Creditors Due Within One Year Total Current Liabilities	21 704	30 991
Fixed Assets	200	160
Tangible Fixed Assets Depreciation Charge For Period		40

Company staff

Nicky H.

Role: Director

Appointed: 26 September 2012

Latest update: 11 April 2024

Francis R.

Role: Director

Appointed: 24 February 2009

Latest update: 11 April 2024

People with significant control

Nicole R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Spiral Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicky H.

Francis R.

People with significant control

Nicole R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Spiral Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicky H.

Francis R.

People with significant control

Nicole R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016