Spoon Group Ltd in Guildford, GU3 1BB

Description

Data updated on: 01-11-2023

Spoon Group Ltd is a Private Limited Company, that is registered in Unit 9 Highfield Lane, Puttenham, Guildford. The main office's post code is GU3 1BB. This business was formed on 2009-12-09. The firm's reg. no. is 07100111. It currently known as Spoon Group Ltd, was earlier known as Wyndymilla. The transformation has taken place in 2020-07-16. The enterprise's principal business activity number is 32990 which means Other manufacturing n.e.c.. Spoon Group Limited reported its account information for the period that ended on 2021-12-31. The firm's most recent annual confirmation statement was released on 2023-03-31.

Currently, there is only a single director in the company: Andrew C. (since 2020-07-14). The firm had been overseen by Andrew B. up until one year ago. Additionally another director, including Christopher H. quit one year ago.

Previous company's names
Spoon Group Ltd 2020-07-16
Wyndymilla Ltd 2009-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-278 626	-184 886	-253 528

Balance Sheet
Cash Bank On Hand			1 578	1 334	588	4 562	442	33 458		129 529
Current Assets	39 768	66 862	112 479	106 758	75 525	102 776	154 676	264 877	271 431	453 142
Debtors	14 200	30 281	33 450	23 521	7 497	35 029	65 289	129 447	105 629	94 398
Net Assets Liabilities			-253 528	-255 073	-206 038	215 466	103 334	5 412	157 916	285 886
Other Debtors			33 227	22 467	7 117	28 489	5 205	5 497	5 495
Property Plant Equipment			5 865	6 275	25 010	41 012	37 305	26 548	22 404	29 142
Total Inventories			77 451	81 903	67 440	63 185	88 945	101 972	165 802	229 215
Cash Bank In Hand		196	1 578
Intangible Fixed Assets	689
Net Assets Liabilities Including Pension Asset Liability	-278 626	-184 886	-253 528
Stocks Inventory	25 568	25 568	77 451
Tangible Fixed Assets	9 657	7 243	5 865

Capital & Reserves
Called Up Share Capital	100	142	150
Profit Loss Account Reserve	-464 392	-633 432	-648 865
Shareholder Funds	-278 626	-184 886	-253 528

Other Financial Data
Version Production Software						1	1	1	1	1
Accrued Liabilities Deferred Income						35 637	23 275	141 316	17 001	300
Accumulated Amortisation Impairment Intangible Assets			3 448	3 448	4 399	6 366	7 676	5 102	5 685	7 366
Accumulated Depreciation Impairment Property Plant Equipment			17 559	19 399	22 959	28 256	38 709	31 739	37 349	45 438
Additions Other Than Through Business Combinations Intangible Assets										7 756
Additions Other Than Through Business Combinations Property Plant Equipment						39 330	39 313	299	4 150	14 827
Average Number Employees During Period				8	6		5	4	4	4
Bank Overdrafts					22 218	23 861	21 744		10 463
Corporation Tax Payable					4 953	5 125	50 587	32 715
Creditors			130 310	206 483	170 446	142 640	91 269	237 761	442 914	203 638
Disposals Decrease In Amortisation Impairment Intangible Assets								3 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 509	17 557	1 792
Disposals Intangible Assets								3 448
Disposals Property Plant Equipment						11 180	32 567	17 557	2 685
Fixed Assets	10 346	7 243	5 865	6 275	25 010	44 944	39 927	28 296	23 569	36 382
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								468
Increase From Amortisation Charge For Year Intangible Assets						1 967	1 310	874	583	1 681
Increase From Depreciation Charge For Year Property Plant Equipment				1 840	3 560	6 247	17 962	10 588	7 402	8 089
Intangible Assets					5 899	3 932	2 622	1 748	1 165	7 240
Intangible Assets Gross Cost			3 448	3 448	10 298	10 298	10 298	6 850	6 850	14 606
Net Current Assets Liabilities	-123 294	-32 984	-129 083	-54 865	-60 602	39 864	63 407	27 116	171 483	249 504
Other Creditors			130 310	206 483	170 446	23 085	3 669	1 269	337 674	177 371
Other Taxation Social Security Payable			68 031	59 949	19 460	8 236	2 717	3 789	8 679	3 962
Prepayments Accrued Income							2 856	7 782	6 343
Property Plant Equipment Gross Cost			23 424	25 674	47 969	69 268	76 014	58 288	59 753	74 580
Total Assets Less Current Liabilities	-112 948	-25 741	-123 218	-48 590	-35 592	5 080	103 334	55 412	147 914	285 886
Trade Creditors Trade Payables			102 707	51 798	43 642	51 821	37 492	33 743	29 097	8 670
Trade Debtors Trade Receivables			223	1 054	380	1 415	6 641	83 453	92 052	76 345
Value-added Tax Payable					19 501		2 372	11 644	1 739
Bank Borrowings Overdrafts			25 248	12 686	22 216
Creditors Due After One Year	165 678	159 145	130 310
Creditors Due Within One Year	163 062	152 882	241 562
Intangible Fixed Assets Aggregate Amortisation Impairment	2 759	3 448
Intangible Fixed Assets Amortisation Charged In Period		689
Intangible Fixed Assets Cost Or Valuation	3 448	3 448
Number Shares Allotted		142	142
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	142	150
Share Premium Account	185 666	366 624	395 187
Tangible Fixed Assets Additions			578
Tangible Fixed Assets Cost Or Valuation	22 846	22 846	23 424
Tangible Fixed Assets Depreciation	13 189	15 603	17 559
Tangible Fixed Assets Depreciation Charged In Period		2 414	1 956
Total Additions Including From Business Combinations Property Plant Equipment				2 250	22 295