Spotlight Press Limited in Herne Bay, CT6 5AX

Description

Data updated on: 01-11-2023

Situated at Sandall House, Herne Bay CT6 5AX Spotlight Press Limited is classified as a Private Limited Company issued a 06934715 Companies House Reg No. This company was founded 15 years ago. The company's SIC and NACE codes are 58110 which stands for Book publishing. Spotlight Press Ltd reported its account information for the financial period up to 2022-06-30. The most recent annual confirmation statement was released on 2023-06-16.

This company has a single director at the current moment overseeing the following business, namely Maxwell F. who's been carrying out the director's assignments for 15 years.

Maxwell F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 797	22 005	27 722	52 729	39 766	28 063

Balance Sheet
Cash Bank In Hand	8 080	26 336	40 203	76 226	68 946	33 899
Cash Bank On Hand						33 899	43 829	41 215	13 590	27 152	22 255	25 990	365
Current Assets	8 127	39 940	61 130	90 256	83 390	48 390	66 760	54 815	13 883	27 348	22 425	26 315	365
Debtors	47	1 104		302		13	13		110	13	13
Net Assets Liabilities						28 063	28 683	16 931	205	3 068	-355	-512	-10 187
Net Assets Liabilities Including Pension Asset Liability		22 005	27 722	52 729	39 766	28 063
Other Debtors						13	13			13	13
Property Plant Equipment						1 055	792	594	1 247	935	702	527
Stocks Inventory		12 500	20 927	13 728	14 444	14 478
Tangible Fixed Assets			2 168	1 626	1 407	1 055
Total Inventories						14 478	22 918	13 600	183	183	157	325

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 796	22 004	27 721	52 728	39 765	28 062
Shareholder Funds	2 797	22 005	27 722	52 729	39 766	28 063

Other Financial Data
Accrued Liabilities							800	800	800	800	500
Accumulated Depreciation Impairment Property Plant Equipment						2 085	2 348	2 546	2 962	3 274	3 507	3 682
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							6 545	3 744	18	844	-754
Creditors						21 171	38 711	38 320	14 767	25 057	23 349	27 254	10 552
Creditors Due Within One Year	5 330	17 935	35 142	38 828	44 749	21 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 712
Disposals Property Plant Equipment													2 110
Increase From Depreciation Charge For Year Property Plant Equipment							263	198	416	312	233	175
Loans From Directors							29 797	32 361	16 949
Net Current Assets Liabilities	2 797	22 005	25 988	51 428	38 641	27 219	28 049	16 495	-884	2 291	-924	-939	-10 187
Number Shares Allotted		1	1	1	1	1
Other Creditors						23 608	31 477				23 975	25 052	10 630
Other Taxation Social Security Payable						-2 437	7 234				-626	1 602	-78
Par Value Share		1	1	1	1	1
Prepayments							13
Property Plant Equipment Gross Cost						3 140	3 140	3 140	4 209	4 209	4 209	2 099
Provisions For Liabilities Balance Sheet Subtotal						211	158	158	158	158	133	100
Provisions For Liabilities Charges			434	325	282	211
Recoverable Value-added Tax									110
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 890		250
Tangible Fixed Assets Cost Or Valuation			2 890	2 890	3 140
Tangible Fixed Assets Depreciation			722	1 264	1 733	2 085
Tangible Fixed Assets Depreciation Charged In Period			722	542	469	352
Total Additions Including From Business Combinations Property Plant Equipment									1 069
Total Assets Less Current Liabilities	2 797	22 005	28 156	53 054	40 048	28 274	28 841	17 089	363	3 226	-222	-412	-10 187
Trade Creditors Trade Payables								960				600
Value-added Tax Payable							689	455		123	128
Amounts Owed To Directors									13 949	23 290	23 475

Company staff

Maxwell F.

Role: Director

Appointed: 16 June 2009

Latest update: 20 February 2024

People with significant control

Maxwell F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014

Spotlight Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxwell F.

People with significant control

Maxwell F.

Accounts Documents

Company filings

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