Spitfire Studio Ltd has existed in the business for at least fourteen years. Started with registration number 07147977 in 2010, it is based at C/o Frp Advisory Trading Limited St Nicholas Court, Nottingham NG1 7AR. The firm's registered with SIC code 74100 meaning specialised design activities. The business most recent annual accounts describe the period up to 2018-03-31 and the latest annual confirmation statement was filed on 2019-01-31.
Spitfire Studio Ltd
General information
Name:
Spitfire Studio Limited
Office Address:
C/o Frp Advisory Trading Limited St Nicholas Court 25-27 Castle Gate NG1 7AR Nottingham
Number: 07147977
Incorporation date: 2010-02-05
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | ||||||
| Net Worth | 55 947 | 196 697 | 11 662 | 2 317 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 248 | 311 | ||||
| Current Assets | 119 024 | 288 038 | 126 958 | 158 746 | 163 445 | 165 446 |
| Debtors | 90 561 | 278 675 | 83 047 | 92 233 | 76 134 | 165 446 |
| Net Assets Liabilities | 2 317 | 3 366 | 1 378 | |||
| Other Debtors | 71 761 | 70 535 | 1 650 | |||
| Property Plant Equipment | 138 969 | 127 833 | 95 864 | |||
| Total Inventories | 64 265 | 87 000 | ||||
| Cash Bank In Hand | 607 | 1 507 | 3 911 | 2 248 | ||
| Net Assets Liabilities Including Pension Asset Liability | 55 947 | 196 697 | ||||
| Stocks Inventory | 27 856 | 7 856 | 40 000 | 64 265 | ||
| Tangible Fixed Assets | 8 851 | 34 688 | 66 586 | 138 969 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | ||
| Profit Loss Account Reserve | 55 647 | 196 397 | 11 362 | 2 017 | ||
| Shareholder Funds | 55 947 | 196 697 | 11 662 | 2 317 | ||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 8 200 | 2 501 | 3 849 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 235 | 68 704 | 73 624 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 333 | |||||
| Average Number Employees During Period | 8 | 9 | 8 | |||
| Corporation Tax Payable | 64 365 | 91 551 | 86 495 | |||
| Creditors | 5 568 | 263 112 | 242 676 | |||
| Finance Lease Liabilities Present Value Total | 5 568 | 5 568 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 469 | 20 468 | ||||
| Net Current Assets Liabilities | 48 850 | 168 931 | -24 920 | -106 284 | -99 667 | -77 230 |
| Number Shares Issued Fully Paid | 300 | |||||
| Other Creditors | 44 957 | 32 623 | 6 927 | |||
| Other Taxation Social Security Payable | 53 596 | 107 494 | 104 176 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 3 618 | 3 224 | 2 879 | |||
| Property Plant Equipment Gross Cost | 184 204 | 196 537 | 169 488 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 24 800 | 24 800 | 17 256 | |||
| Total Assets Less Current Liabilities | 57 701 | 203 619 | 41 666 | 32 685 | 28 166 | 18 634 |
| Total Operating Lease Payments | 27 143 | 18 787 | ||||
| Trade Creditors Trade Payables | 82 776 | 23 375 | 41 089 | |||
| Trade Debtors Trade Receivables | 16 854 | 2 375 | ||||
| Amount Specific Advance Or Credit Directors | 26 | 11 597 | 5 656 | 25 453 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 155 579 | 163 290 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 191 284 | 143 493 | ||||
| Bank Borrowings Overdrafts | 140 | |||||
| Creditors Due Within One Year | 70 174 | 119 107 | 151 878 | 265 030 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 548 | |||||
| Disposals Property Plant Equipment | 31 860 | |||||
| Number Shares Allotted | 300 | 300 | 300 | |||
| Provisions For Liabilities Charges | 1 754 | 6 922 | 13 300 | 24 800 | ||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | ||
| Tangible Fixed Assets Additions | 32 646 | 50 508 | 87 876 | |||
| Tangible Fixed Assets Cost Or Valuation | 14 107 | 46 753 | 96 328 | 184 204 | ||
| Tangible Fixed Assets Depreciation | 5 256 | 12 065 | 29 742 | 45 235 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 6 809 | 17 677 | 15 493 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 811 | |||||
| Advances Credits Directors | 5 453 | 33 741 | 17 355 | 71 761 | ||
| Advances Credits Made In Period Directors | 81 032 | 259 292 | 363 664 | |||
| Advances Credits Repaid In Period Directors | 77 095 | 406 921 | 274 548 | |||
| Creditors Due After One Year | 16 704 | 5 568 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 196 697 | 11 662 | 2 317 | |||
| Tangible Fixed Assets Disposals | 933 | |||||
Company staff
David G.
Role: Director
Appointed: 05 February 2010
Latest update: 27 November 2023
Matthew D.
Role: Director
Appointed: 05 February 2010
Latest update: 27 November 2023
James S.
Role: Director
Appointed: 05 February 2010
Latest update: 27 November 2023
People with significant control
Matthew D.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
James S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
David G.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 14 February 2020 |
| Confirmation statement last made up date | 31 January 2019 |
| Annual Accounts 18 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 | 18 December 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 21 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 21 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Address change date: 2023/01/30. New Address: C/O Frp Advisory Trading Limited St Nicholas Court 25-27 Castle Gate Nottingham NG1 7AR. Previous address: C/O Frp Advisory Llp Ashcroft House Ervington Court Meridian Business Park Leicester LE19 1WL (AD01)
filed on: 30th, January 2023
filed on: 30th, January 2023
address
Free Download
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Additional Information
HQ address,
2014
Address:
82 Derby Road
Post code:
NG1 5FD
City / Town:
Nottingham
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