Sprint Signs (sw) Limited in Weymouth, DT4 9TH

Description

Data updated on: 11-05-2022

Registered with number 05251861 20 years ago, Sprint Signs (sw) Limited had been a private limited company until 2022-03-22 - the day it was officially closed. Its last known office address was 14a Albany Road, Weymouth.

Catherine W. was this firm's managing director, designated to this position 20 years ago.

Catherine W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 214	10 963	11 472	19 294	12 259	32 522

Balance Sheet
Cash Bank In Hand	4 889	17 329	9 638	14 751	17 372	18 900
Cash Bank On Hand						18 900	19 545	14 450	3 383
Current Assets	12 590	24 711	26 285	23 792	22 416	25 377	22 054	47 788	113 617
Debtors	6 873	6 780	16 015	8 436	4 409	5 811	1 809	32 638	110 234
Intangible Fixed Assets	9 750	9 000	8 250	7 500	6 750	6 000
Net Assets Liabilities						12 522	24 711	49 210	72 379
Net Assets Liabilities Including Pension Asset Liability	4 214	10 963	11 472	19 294	5 966	32 522
Other Debtors								29 120	110 000
Property Plant Equipment						23 238	20 122	17 947
Stocks Inventory	828	602	632	605	635	666
Tangible Fixed Assets	15 250	14 830	11 999	20 382	21 261	23 238
Total Inventories						666	700	700

Capital & Reserves
Called Up Share Capital	301	301	301	301	301	301
Profit Loss Account Reserve	3 913	10 662	11 171	18 993	11 958	32 221
Shareholder Funds	4 214	10 963	11 472	19 294	12 259	32 522

Other Financial Data
Accrued Liabilities							3 234	2 552	6 410
Accumulated Amortisation Impairment Intangible Assets						9 000	9 750	10 500
Accumulated Depreciation Impairment Property Plant Equipment						39 957	43 635	46 882
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-554	-545
Average Number Employees During Period								1	1
Corporation Tax Payable							10 582	11 869	24 471
Creditors						37 829	19 005	17 859	38 073
Creditors Due Within One Year	31 369	35 399	33 358	28 874	40 676	17 829
Disposals Decrease In Amortisation Impairment Intangible Assets									10 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									50 922
Disposals Intangible Assets									15 000
Disposals Property Plant Equipment									64 828
Dividends Paid							29 000	30 000	60 000
Fixed Assets	25 000	23 830	20 249	27 882	34 304	29 238	25 372	22 446
Increase From Amortisation Charge For Year Intangible Assets							750	750
Increase From Depreciation Charge For Year Property Plant Equipment							3 678	3 246	4 040
Intangible Assets						6 000	5 250	4 500
Intangible Assets Gross Cost						15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	6 000	6 750	7 500	8 250	9 000
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-18 779	-10 749	-7 073	-5 082	-18 260	7 548	3 049	23 928	75 544
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							101	101	101
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							41 189	48 499	83 169
Property Plant Equipment Gross Cost						63 195	63 757	64 828
Provisions						4 264	3 710	3 165	3 165
Provisions For Liabilities Balance Sheet Subtotal						4 264	3 710	3 165	3 165
Provisions For Liabilities Charges	2 007	2 118	1 704	3 506	3 785	4 264
Recoverable Value-added Tax									234
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 929		11 000	4 317
Tangible Fixed Assets Cost Or Valuation	38 656	41 585	41 585	52 585	56 902
Tangible Fixed Assets Depreciation	23 406	26 755	29 586	32 203	35 641	39 957
Tangible Fixed Assets Depreciation Charged In Period		3 349	2 831	2 617	3 438	4 316
Total Additions Including From Business Combinations Property Plant Equipment							562	1 071
Total Assets Less Current Liabilities	6 221	13 081	13 176	22 800	16 044	36 786	28 421	46 375	75 544
Trade Creditors Trade Payables								1 929
Trade Debtors Trade Receivables							1 809	3 518