Spud Design Ltd in Redditch, B98 8HE

Description

Data updated on: 01-11-2023

05940433 is a reg. no. used by Spud Design Ltd. It was registered as a Private Limited Company on 19th September 2006. It has existed on the market for eighteen years. The company can be gotten hold of in Abbeydale House, 166 Easemore Road, Riverside in Redditch. The head office's zip code assigned to this place is B98 8HE. This company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Spud Design Limited reported its latest accounts for the financial year up to Saturday 31st December 2022. The company's latest confirmation statement was filed on Tuesday 19th September 2023.

The company has one managing director presently overseeing this particular business, specifically Justin H. who's been doing the director's responsibilities since 19th September 2006. To support the directors in their duties, this specific business has been utilizing the skills of Judith H. as a secretary since September 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 271	2 156	315	1 261	1 658

Balance Sheet
Cash Bank In Hand	38				4 871
Cash Bank On Hand					4 871	5 956	4 641			4 809	1 388
Current Assets	13 131	10 152	15 451	20 721	22 974	20 707	16 633	17 034	15 347	10 919	10 753	9 546	7 485
Debtors	12 073	9 172	14 331	20 004	17 567	14 433	11 717	16 669	14 772	5 465	8 570	9 171	5 010
Net Assets Liabilities									830	383	298	3 947	524
Other Debtors							421
Property Plant Equipment					3 370	2 680	2 521	2 513	3 510	10 796	10 234	12 304	11 441
Stocks Inventory	1 020	980	1 120	717	536
Tangible Fixed Assets	3 559	3 469	3 064	2 455	3 370
Total Inventories					536	318	275	365	575	645	795	375	2 475

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 270	2 155	314	1 260	1 657
Shareholder Funds	1 271	2 156	315	1 261	1 658

Other Financial Data
Accrued Liabilities					485	486
Accumulated Depreciation Impairment Property Plant Equipment					9 626	10 316	10 979	11 650	12 528	13 230	13 792	14 871	15 734
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					216	110	319
Corporation Tax Payable					2 437	2 828
Creditors					24 686	21 617	16 319	15 205	18 027	11 400	9 984	7 943	5 688
Creditors Due Within One Year	15 419	11 465	18 200	21 915	24 686
Dividends Paid							8 300
Increase From Depreciation Charge For Year Property Plant Equipment						690	663	671	878	702	562	1 079	863
Net Current Assets Liabilities	-2 288	-1 313	-2 749	-1 194	-1 712	-910	314	1 829	-2 680	987	48	-414	-5 229
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						9 615	5 752
Other Taxation Social Security Payable						3 631	2 438
Par Value Share		1	1	1	1		1
Profit Loss							9 365
Property Plant Equipment Gross Cost					12 996	12 996	13 500	14 163	16 038	24 026	24 026	27 175
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		748	344		1 765
Tangible Fixed Assets Cost Or Valuation	10 139	10 887	11 231	11 231	12 996
Tangible Fixed Assets Depreciation	6 580	7 418	8 167	8 776	9 626
Tangible Fixed Assets Depreciation Charged In Period		838	749	609	850
Total Additions Including From Business Combinations Property Plant Equipment							504	663	1 875	7 988		3 149
Total Assets Less Current Liabilities	1 271	2 156	315	1 261	1 658	1 770	2 835	4 342	830	11 783	10 282	11 890	6 212
Trade Creditors Trade Payables					12 839	8 261	7 810
Trade Debtors Trade Receivables					17 567	14 433	11 296

Company staff

Judith H.

Role: Secretary

Appointed: 19 September 2006

Latest update: 26 January 2024

Justin H.

Role: Director

Appointed: 19 September 2006

Latest update: 26 January 2024

People with significant control

Justin H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Justin H.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	4 April 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 March 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Spud Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith H.

Justin H.

People with significant control

Justin H.

Accounts Documents

Company filings

Filing category

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