Spot On Digital Imaging Limited in High Wycombe, HP13 7DJ

Description

Data updated on: 01-11-2023

This firm is known as Spot On Digital Imaging Limited. The firm first started 36 years ago and was registered with 02325637 as its reg. no. This headquarters of the firm is situated in High Wycombe. You may find them at Spot On, Gomm Road. The firm registered name transformation from Spot On Repro to Spot On Digital Imaging Limited came on 1998-02-02. This firm's SIC code is 18129 : Printing n.e.c.. Spot On Digital Imaging Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-06-06.

Currently, there’s only a single director in the company: Darren L. (since 1992-06-06). That limited company had been controlled by Christine B. up until 15 years ago. In addition another director, specifically Gavin L. gave up the position twenty nine years ago. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Alison L. as a secretary for the last 9 years.

Previous company's names
Spot On Digital Imaging Limited 1998-02-02
Spot On Repro Ltd 1988-12-06

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	355 274	456 993	456 709

Balance Sheet
Cash Bank On Hand			15 892	11 943	6 659	18 801	54 556	131 238	27 483	84 139
Current Assets	1 185 028	1 112 672	963 760	886 593	735 590	831 620	900 850	934 495	995 210	937 869
Debtors	1 037 541	965 615	898 868	825 650	706 431	790 319	830 794	779 986	884 456	745 890
Net Assets Liabilities			456 709	603 995	833 067	1 016 240	1 144 667	1 033 990	864 270	779 093
Other Debtors			300 405	242 310	265 549	322 530	328 781	352 862	494 680	315 931
Property Plant Equipment			1 128 399	1 009 724	900 845	994 016	895 612	868 896	734 458	604 694
Total Inventories			49 000	49 000	22 500	22 500	15 500	23 271	83 271
Cash Bank In Hand	487	50 057	15 892
Net Assets Liabilities Including Pension Asset Liability	355 274	456 993	456 709
Stocks Inventory	147 000	97 000	49 000
Tangible Fixed Assets	1 052 209	1 200 123	1 128 399

Capital & Reserves
Called Up Share Capital	5 000	5 000	2 500
Profit Loss Account Reserve	350 274	451 993	451 709
Shareholder Funds	355 274	456 993	456 709

Other Financial Data
Accrued Liabilities Deferred Income							24 151	21 193	21 693	21 693
Accumulated Amortisation Impairment Intangible Assets				8 277	16 554	24 831	33 108	41 384	41 384
Accumulated Depreciation Impairment Property Plant Equipment			936 031	1 060 399	1 171 027	1 277 765	1 421 909	1 570 847	1 731 660	1 865 225
Additions Other Than Through Business Combinations Property Plant Equipment								122 222	26 375	3 801
Average Number Employees During Period				27	26	26	27	27	27	30
Bank Borrowings Overdrafts								76 724	284 453	135 784
Corporation Tax Payable							62 528	62 528	8 659	30 645
Creditors			213 719	73 865	16 417	128 042	98 930	123 970	284 453	135 784
Dividends Paid							83 000	80 000	146 000
Dividends Paid On Shares							8 276
Finance Lease Liabilities Present Value Total			213 719	73 865	16 417	128 042	98 930	47 246	44 212
Fixed Assets			1 128 399	1 042 831	925 675	1 010 569	903 888	868 896
Future Minimum Lease Payments Under Non-cancellable Operating Leases							96 000	96 000	96 000	76 800
Increase From Amortisation Charge For Year Intangible Assets				8 277	8 277	8 277	8 277	8 276
Increase From Depreciation Charge For Year Property Plant Equipment				124 368	110 628	106 738	144 144	148 938	160 813	133 565
Intangible Assets				33 107	24 830	16 553	8 276
Intangible Assets Gross Cost				41 384	41 384	41 384	41 384	41 384	41 384
Net Current Assets Liabilities	-153 998	-195 761	-306 555	-223 549	50 945	286 476	480 274	429 881	533 908	419 771
Other Creditors			576 412	374 381	104 522	171 570	31 385	5 319	4 239	4 369
Other Taxation Social Security Payable			72 850	68 631	93 940	51 253	78 598	45 101	55 836	76 287
Prepayments Accrued Income							554	554	8 554
Profit Loss							211 427	-30 677	-23 720
Property Plant Equipment Gross Cost			2 064 430	2 070 123	2 071 872	2 271 781	2 317 521	2 439 743	2 466 118	2 469 919
Provisions For Liabilities Balance Sheet Subtotal			151 416	141 422	127 136	152 763	140 565	140 817	119 643	109 588
Total Assets Less Current Liabilities	898 211	1 004 362	821 844	819 282	976 620	1 297 045	1 384 162	1 298 777	1 268 366	1 024 465
Trade Creditors Trade Payables			427 671	496 290	428 734	266 416	259 696	276 692	283 781	285 027
Trade Debtors Trade Receivables			598 463	583 340	440 882	467 789	502 013	426 570	381 222	429 959
Capital Redemption Reserve			2 500
Creditors Due After One Year	438 706	394 177	213 719
Creditors Due Within One Year	1 339 026	1 308 433	1 270 315
Increase Decrease In Property Plant Equipment						179 703	31 398
Number Shares Allotted		5 000	5 000
Number Shares Issued Fully Paid				5 000	2 500	2 500	2 500
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	104 231	153 192	151 416
Secured Debts	649 428	589 033	407 101
Share Capital Allotted Called Up Paid	5 000	5 000	2 500
Tangible Fixed Assets Additions		274 530	54 675
Tangible Fixed Assets Cost Or Valuation	1 735 225	2 009 755	2 064 430
Tangible Fixed Assets Depreciation	683 016	809 632	936 031
Tangible Fixed Assets Depreciation Charged In Period		126 616	126 399
Total Additions Including From Business Combinations Intangible Assets				41 384
Total Additions Including From Business Combinations Property Plant Equipment				5 693	1 749	199 909	45 740