Nijjer Spar Offlicence Limited in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

Nijjer Spar Offlicence came into being in 2005 as a company enlisted under no 05463240, located at B15 2LD Birmingham at 2 Wheeleys Road. It has been in business for nineteen years and its last known state is active. Launched as Quarry Bank Convenience Stores, the company used the name up till 2007-01-17, when it was changed to Nijjer Spar Offlicence Limited. This enterprise's classified under the NACE and SIC code 47110 meaning . The business latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-07-25.

Dalbir N. is the following firm's individual director, that was chosen to lead the company on 2006-11-28. That company had been directed by Brindleys Directors Limited up until 2006-11-28. Furthermore, the director's tasks are regularly helped with by a secretary - Sukhwinder K., who joined this company on 2006-11-28.

Previous company's names
Nijjer Spar Offlicence Limited 2007-01-17
Quarry Bank Convenience Stores Limited 2005-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 458	256 202	395 352	589 669	777 595	942 602

Balance Sheet
Cash Bank In Hand	504 353	484 564	56 023	126 517	90 383	53 501
Cash Bank On Hand						53 498	93 745	159 205	191 537	107 154	438 989	302 885	203 218
Current Assets	561 520	542 502	523 578	181 861	147 545	130 059	152 689	215 221	248 752	369 628	848 031	746 179	1 140 633
Debtors	3 932	6 563	5 213	9 454	4 727	19 223	11 694	6 901	10 080	217 289	360 787	393 504	884 210
Intangible Fixed Assets	101 833	95 333	88 833	82 333	75 833	69 333
Net Assets Liabilities											1 549 525	1 230 993	1 590 371
Other Debtors						1 301	4 301	4 301	4 826	5 526	8 013	9 580	17 463
Property Plant Equipment						128 585	179 143	168 354	156 694	232 537	213 806	202 909	185 764
Stocks Inventory	53 235	51 375	42 315	45 890	52 435	57 335
Tangible Fixed Assets	58 969	51 759	71 232	64 714	59 047	128 585
Total Inventories						57 335	47 250	49 115	47 135	45 185	48 255	49 790	53 205

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	215 158	255 902	395 052	589 369	777 295	942 302
Shareholder Funds	215 458	256 202	395 352	589 669	777 595	942 602

Other Financial Data
Amount Specific Advance Or Credit Directors					34 667	95 570	125 373	144 078	197 958	286 962	133 382	23 078	87 683
Amount Specific Advance Or Credit Made In Period Directors						9 097	31 197	83 506	20 559	29 176	525 587	24 987	49 612
Amount Specific Advance Or Credit Repaid In Period Directors						70 000	69 000	102 211	74 439	118 180	105 243	181 447	114 217
Accrued Liabilities						2 130	5 692	505	556	2 827	2 841	1 333	11 633
Accumulated Amortisation Impairment Intangible Assets						60 667	67 167	73 667	80 167	86 667	93 167	99 667	106 167
Accumulated Depreciation Impairment Property Plant Equipment						75 054	89 031	103 855	116 423	138 220	160 473	180 729	198 202
Average Number Employees During Period							3	5	5	5	6	5	4
Bank Borrowings Overdrafts													1 142
Corporation Tax Payable						116 722	98 378	66 416	37 881	35 721	81 505	84 381	88 975
Creditors						309 222	334 854	230 629	272 042	397 512	137 171	201 851	216 933
Creditors Due Within One Year	506 864	433 392	288 291	400 538	186 096	309 222
Fixed Assets	160 802	147 092	580 092	808 346	816 146	1 121 765	1 240 607	1 078 078	1 184 992	1 326 757	838 665	707 230	684 053
Increase From Amortisation Charge For Year Intangible Assets							6 500		6 500	6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment							13 977		12 568	21 797	22 253	20 256	17 473
Intangible Assets						69 333	62 833	56 333	49 833	43 333	36 833	30 333	23 833
Intangible Assets Gross Cost						130 000		130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 167	34 667	41 167	47 667	54 167	60 667
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Investments Fixed Assets			420 027	661 299	681 266	923 847	998 631	853 391	978 465	1 050 887	588 026	473 988	474 456
Merchandise						57 335	47 250	49 115	47 135	45 185	48 255	49 790	53 205
Net Current Assets Liabilities	54 656	109 110	235 287	-218 677	-38 551	-179 163	-182 165	-15 408	-23 290	-27 884	710 860	544 328	923 700
Number Shares Allotted		300	300	300	300	300
Other Creditors									1 437	2 125
Other Taxation Social Security Payable						305	122		137	501	68		98
Par Value Share		1	1	1	1	1
Prepayments						3 715	1 494	2 600	5 254	1 947	2 020	1 390	3 879
Property Plant Equipment Gross Cost						203 639	268 174	272 209	273 117	370 757	374 279	383 638	383 966
Provisions For Liabilities Balance Sheet Subtotal												20 565	17 382
Recoverable Value-added Tax						14 210	5 899				2 371
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		1 506	31 154	3 410	2 770	77 314
Tangible Fixed Assets Cost Or Valuation	87 485	88 991	120 145	123 555	126 325	203 639
Tangible Fixed Assets Depreciation	28 516	37 232	48 913	58 841	67 278	75 054
Tangible Fixed Assets Depreciation Charged In Period		8 716	11 681	9 928	8 437	7 776
Total Additions Including From Business Combinations Property Plant Equipment							64 535		908	97 640	3 522	9 359	328
Total Assets Less Current Liabilities	215 458	256 202	395 352	589 669	777 595	942 602	1 058 442	1 062 670	1 161 702	1 298 873	1 549 525	1 251 558	1 607 753
Trade Creditors Trade Payables						94 495	105 289	19 421	26 580	64 400	51 557	82 359	18 585