R.R. SPINK & SONS (ARBROATH) LIMITED - 2022-03-09
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
30,700,866 GBP2019-04-01 ~ 2020-03-29
31,669,679 GBP2018-03-26 ~ 2019-03-31
Cost of Sales
-27,369,866 GBP2019-04-01 ~ 2020-03-29
-29,634,945 GBP2018-03-26 ~ 2019-03-31
Gross Profit/Loss
3,331,000 GBP2019-04-01 ~ 2020-03-29
2,034,734 GBP2018-03-26 ~ 2019-03-31
Administrative Expenses
-2,478,131 GBP2019-04-01 ~ 2020-03-29
-2,831,448 GBP2018-03-26 ~ 2019-03-31
Operating Profit/Loss
852,869 GBP2019-04-01 ~ 2020-03-29
-745,477 GBP2018-03-26 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,820 GBP2019-04-01 ~ 2020-03-29
-6,382 GBP2018-03-26 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
849,049 GBP2019-04-01 ~ 2020-03-29
-751,859 GBP2018-03-26 ~ 2019-03-31
Profit/Loss
849,049 GBP2019-04-01 ~ 2020-03-29
-751,859 GBP2018-03-26 ~ 2019-03-31
Property, Plant & Equipment
7,126,326 GBP2020-03-29
7,217,774 GBP2019-03-31
Total Inventories
932,789 GBP2020-03-29
1,176,273 GBP2019-03-31
Debtors
317,486 GBP2020-03-29
625,376 GBP2019-03-31
Cash at bank and in hand
1,191,861 GBP2020-03-29
Current Assets
2,442,136 GBP2020-03-29
1,801,649 GBP2019-03-31
Net Current Assets/Liabilities
-3,693,666 GBP2020-03-29
-4,600,402 GBP2019-03-31
Total Assets Less Current Liabilities
3,432,660 GBP2020-03-29
2,617,372 GBP2019-03-31
Creditors
Non-current
-33,761 GBP2019-03-31
Net Assets/Liabilities
3,432,660 GBP2020-03-29
2,583,611 GBP2019-03-31
Equity
Called up share capital
408,163 GBP2020-03-29
408,163 GBP2019-03-31
Other miscellaneous reserve
5,400,000 GBP2020-03-29
5,400,000 GBP2019-03-31
Capital redemption reserve
80,934 GBP2020-03-29
80,934 GBP2019-03-31
Retained earnings (accumulated losses)
-2,456,437 GBP2020-03-29
-3,305,486 GBP2019-03-31
Equity
3,432,660 GBP2020-03-29
2,583,611 GBP2019-03-31
Called up share capital, Restated amount
408,163 GBP2018-03-25
Retained earnings (accumulated losses), Restated amount
-2,553,627 GBP2018-03-25
Restated amount
3,335,470 GBP2018-03-25
Property, Plant & Equipment - Depreciation Expense
Owned assets
482,621 GBP2019-04-01 ~ 2020-03-29
413,678 GBP2018-03-26 ~ 2019-03-31
Average Number of Employees
1942019-04-01 ~ 2020-03-29
1842018-03-26 ~ 2019-03-31
Wages/Salaries
3,604,083 GBP2019-04-01 ~ 2020-03-29
3,316,808 GBP2018-03-26 ~ 2019-03-31
Social Security Costs
265,581 GBP2019-04-01 ~ 2020-03-29
253,833 GBP2018-03-26 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,598 GBP2019-04-01 ~ 2020-03-29
75,946 GBP2018-03-26 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
3,956,262 GBP2019-04-01 ~ 2020-03-29
3,646,587 GBP2018-03-26 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
97,778 GBP2019-04-01 ~ 2020-03-29
-89,707 GBP2018-03-26 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,549,253 GBP2020-03-29
4,506,952 GBP2019-03-31
Plant and equipment
5,309,458 GBP2020-03-29
4,942,770 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
9,858,711 GBP2020-03-29
9,449,722 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,044,220 GBP2020-03-29
872,974 GBP2019-03-31
Plant and equipment
1,688,165 GBP2020-03-29
1,358,974 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,732,385 GBP2020-03-29
2,231,948 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
171,246 GBP2019-04-01 ~ 2020-03-29
Plant and equipment
329,191 GBP2019-04-01 ~ 2020-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500,437 GBP2019-04-01 ~ 2020-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,505,033 GBP2020-03-29
3,633,978 GBP2019-03-31
Plant and equipment
3,621,293 GBP2020-03-29
3,583,796 GBP2019-03-31
Finished Goods/Goods for Resale
932,789 GBP2020-03-29
1,176,273 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
218,756 GBP2020-03-29
559,980 GBP2019-03-31
Other Debtors
Current
98,730 GBP2020-03-29
65,396 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
317,486 GBP2020-03-29
625,376 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
2,564,547 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
33,762 GBP2020-03-29
38,007 GBP2019-03-31
Trade Creditors/Trade Payables
Current
523,288 GBP2020-03-29
549,165 GBP2019-03-31
Amounts owed to group undertakings
Current
4,631,059 GBP2020-03-29
2,544,436 GBP2019-03-31
Other Taxation & Social Security Payable
Current
42,166 GBP2020-03-29
36,982 GBP2019-03-31
Other Creditors
Current
50,262 GBP2020-03-29
46,918 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
855,265 GBP2020-03-29
621,996 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,761 GBP2019-03-31
Bank Overdrafts
2,564,547 GBP2019-03-31
Total Borrowings
Current
2,564,547 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,762 GBP2020-03-29
38,007 GBP2019-03-31
Minimum gross finance lease payments owing
33,762 GBP2020-03-29
71,768 GBP2019-03-31
Equity
Called up share capital
408,163 GBP2020-03-29
408,163 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,285 GBP2020-03-29
24,524 GBP2019-03-31
Between two and five year
35,987 GBP2020-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,272 GBP2020-03-29
24,524 GBP2019-03-31