Splash Design Limited in Manchester, M3 3BZ

Description

Data updated on: 01-11-2023

Splash Design Limited can be found at Manchester at Level 7, Tower 12 The Avenue North. You can find the company by its post code - M3 3BZ. The enterprise has been in business on the British market for 27 years. The firm is registered under the number 03470253 and company's last known state is active. The firm's registered with SIC code 74100 which stands for specialised design activities. 2022-03-31 is the last time when account status updates were filed.

We have a group of two directors controlling the limited company at the current moment, specifically Suzanne B. and Nathan B. who have been doing the directors responsibilities since 1997.

Executives who have control over the firm are as follows: Nathan B. owns 1/2 or less of company shares. Suzanne B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 006	39 897	966

Balance Sheet
Cash Bank On Hand				26 606	45 851	85 913	1 859	62	62	63
Current Assets	142 582	223 799	213 301	184 289	187 300	200 301	103 867	35 856	97 791	179 482
Debtors	140 846	189 934	213 301	157 683	141 449	114 388	102 008	35 794	97 729	179 419
Net Assets Liabilities			967	-92 527	-115 151	-118 221	-211 412	-300 676	-292 190	-314 656
Other Debtors							10 569	9 000	9 000	27 099
Property Plant Equipment			23 705	18 963	17 770	22 014	18 075	14 786	11 829
Cash Bank In Hand	1 736	33 865
Net Assets Liabilities Including Pension Asset Liability	-2 006	39 897	966
Tangible Fixed Assets	32 852	26 831	23 704

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-2 008	39 896	964
Shareholder Funds	-2 006	39 897	966

Other Financial Data
Accrued Liabilities				87 959	69 811	77 504	62 888	84 742	80 567	131 650
Accumulated Depreciation Impairment Property Plant Equipment			44 892	49 634	54 076	59 580	64 099	67 796	70 753	8 818
Average Number Employees During Period				4	4	5	5	3	2	3
Bank Borrowings Overdrafts			11 606	10 000	10 000	10 000	12 000	32 671	47 195	54 493
Corporation Tax Payable			26 396		8 005	18 179	14 883	6 508	8 914	2 512
Creditors			50 000	63 749	44 142	62 073	89 431	158 808	126 305	93 611
Finance Lease Liabilities Present Value Total						3 333	2 083	833	833
Increase Decrease In Property Plant Equipment						7 500
Increase From Depreciation Charge For Year Property Plant Equipment				4 742		5 504	4 519	3 697	2 957	377
Net Current Assets Liabilities	798	16 410	30 605	-44 398	-85 436	-73 979	-136 622	-153 220	-175 466	-228 710
Other Creditors			19 357							2 449
Other Remaining Borrowings				33 749	24 142	48 740	38 357	72 235	62 565	23 211
Other Taxation Social Security Payable			1 884	4 734	1 993	4 384	6 436	3 349	5 068	3 938
Prepayments Accrued Income				79 526	41 942	39 323	9 011	5 116	17 900	3 600
Property Plant Equipment Gross Cost			68 597		71 846	81 594	82 174	82 582	10 328
Provisions For Liabilities Balance Sheet Subtotal			3 343	3 343	3 343	4 183	3 434	3 434	2 248	1 798
Total Additions Including From Business Combinations Property Plant Equipment						9 748	580	408
Total Assets Less Current Liabilities	33 650	43 241	54 309	-25 435	-67 666	-51 965	-118 547	-138 434	-163 637	-219 247
Trade Creditors Trade Payables			102 630	95 999	161 003	129 802	124 643	24 273	43 632	17 031
Trade Debtors Trade Receivables			121 209	9 167	31 493	5 242	16 043		70 829	148 720
Creditors Due After One Year	32 313		50 000
Creditors Due Within One Year	141 784	207 390	182 696
Fixed Assets	32 852	26 831	23 704
Provisions For Liabilities Charges	3 343	3 343	3 343
Tangible Fixed Assets Additions		2 663	4 750
Tangible Fixed Assets Cost Or Valuation	61 183	63 846	68 596
Tangible Fixed Assets Depreciation	28 331	37 015	44 892
Tangible Fixed Assets Depreciation Charged In Period		8 684	7 877