SPIRAL DIRECT LIMITED
Period: 1999-02-15 ~ now
Company number: 03713667
Registered name SPIRAL DIRECT LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-09-28
Standard Industrial Classification 46760 - Wholesale Of Other Intermediate Products
14131 - Manufacture Of Other Men's Outerwear
14132 - Manufacture Of Other Women's Outerwear
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 775,149 GBP 2021-03-31
607,740 GBP 2020-03-31
Total Inventories 1,439,435 GBP 2021-03-31
1,412,271 GBP 2020-03-31
Debtors 1,471,107 GBP 2021-03-31
1,245,385 GBP 2020-03-31
Cash at bank and in hand 119,127 GBP 2021-03-31
160,808 GBP 2020-03-31
Current Assets 3,029,669 GBP 2021-03-31
2,818,464 GBP 2020-03-31
Net Current Assets/Liabilities 1,428,308 GBP 2021-03-31
1,144,986 GBP 2020-03-31
Total Assets Less Current Liabilities 2,203,457 GBP 2021-03-31
1,752,726 GBP 2020-03-31
Net Assets/Liabilities 401,388 GBP 2021-03-31
318,536 GBP 2020-03-31
Equity Called up share capital
100,099 GBP 2021-03-31
100,099 GBP 2020-03-31
Retained earnings (accumulated losses)
301,289 GBP 2021-03-31
218,437 GBP 2020-03-31
Equity 401,388 GBP 2021-03-31
318,536 GBP 2020-03-31
Average Number of Employees 45 2020-04-01 ~ 2021-03-31
45 2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost Goodwill
108,400 GBP 2021-03-31
108,400 GBP 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
108,400 GBP 2021-03-31
108,400 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
279,889 GBP 2021-03-31
279,889 GBP 2020-03-31
Plant and equipment
1,364,715 GBP 2021-03-31
1,082,665 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 1,644,604 GBP 2021-03-31
1,362,554 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
50,384 GBP 2021-03-31
50,384 GBP 2020-03-31
Plant and equipment
819,071 GBP 2021-03-31
704,430 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 869,455 GBP 2021-03-31
754,814 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
114,641 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 114,641 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment Land and buildings
229,505 GBP 2021-03-31
229,505 GBP 2020-03-31
Plant and equipment
545,644 GBP 2021-03-31
378,235 GBP 2020-03-31
Trade Debtors/Trade Receivables 1,345,707 GBP 2021-03-31
867,549 GBP 2020-03-31
Other Debtors 572 GBP 2021-03-31
Bank Overdrafts Amounts falling due within one year
462,352 GBP 2021-03-31
726,399 GBP 2020-03-31
Finance Lease Liabilities - Total Present Value Amounts falling due within one year
22,033 GBP 2021-03-31
Trade Creditors/Trade Payables Amounts falling due within one year
338,996 GBP 2021-03-31
287,502 GBP 2020-03-31
Corporation Tax Payable Amounts falling due within one year
8,769 GBP 2021-03-31
Other Taxation & Social Security Payable Amounts falling due within one year
78,045 GBP 2021-03-31
72,421 GBP 2020-03-31
Other Creditors Amounts falling due within one year
123,272 GBP 2021-03-31
81,307 GBP 2020-03-31
Bank Borrowings Amounts falling due after one year
1,474,308 GBP 2021-03-31
1,354,190 GBP 2020-03-31
Other Creditors Amounts falling due after one year
327,761 GBP 2021-03-31
80,000 GBP 2020-03-31
SPIRAL DIRECT LIMITED Info Registered number 03713667 C/o Quantuma Advisory Ltd, Resolution House, 12, Mill Hill, Leeds LS1 5DQ
PRIVATE LIMITED COMPANY incorporated on 1999-02-15 (27 years 4 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2023-05-04
CIF 0