A Spirou Limited in Eastbourne, BN21 3XE

Description

Data updated on: 01-01-2022

Registered with number 05962978 sixteen years ago, A Spirou Limited was set up as a Private Limited Company. The company's latest office address is Railview Lofts, 19c Commercial Road Eastbourne. The enterprise's Standard Industrial Classification Code is 56290 which stands for Other food services. The company's most recent annual accounts were submitted for the period up to 2020-12-31 and the most current annual confirmation statement was submitted on 2021-10-11.

As mentioned in this particular enterprise's executives data, since October 2006 there have been two directors: Andrew S. and Michelle S.. To help the directors in their tasks, this particular company has been utilizing the skillset of Andrew S. as a secretary since the appointment on 2006-10-11.

Executives who control the firm include: Andrew S. has substantial control or influence over the company. Michelle S. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 293	2 239	324	5 985	9 580

Balance Sheet
Cash Bank In Hand	6 071	6 642	1 854	12 786	11 471
Cash Bank On Hand							9 332	13 821	1 538	67 042
Current Assets	30 847	25 285	27 084	36 402	37 898	59 534	51 341	55 477	39 540	97 464
Debtors	23 276	16 143	22 480	19 107	20 077		31 339	33 499	30 734	24 870
Net Assets Liabilities						39 972	55 242	48 129	38 111	50 214
Net Assets Liabilities Including Pension Asset Liability	18 293	2 239	324	5 985	9 580
Other Debtors							28 189	32 828	30 734	24 870
Property Plant Equipment							152 571	138 155	121 469	113 903
Stocks Inventory	1 500	2 500	2 750	4 509	6 350
Tangible Fixed Assets	36 220	42 602	40 148	47 697	49 743
Total Inventories							10 670	8 157	7 268	5 552

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	18 093	2 039	124	5 785	9 380
Shareholder Funds	18 293	2 239	324	5 985	9 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 735	68 669	78 990	92 028
Average Number Employees During Period						18	25	30	24	22
Bank Borrowings							24 474	44 458	26 150	88 659
Bank Borrowings Overdrafts							18 947	27 145	8 837	69 333
Creditors					74 212	71 238	37 886	42 541	20 690	69 333
Creditors Due After One Year	19 167	15 055	10 016	4 940
Creditors Due Within One Year	29 607	48 179	54 969	69 742	74 212
Finance Lease Liabilities Present Value Total							18 939	15 396	11 853	11 853
Fixed Assets	36 220	42 602			49 743	51 676	152 571
Increase From Depreciation Charge For Year Property Plant Equipment								5 052	15 344	13 038
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000
Intangible Fixed Assets Cost Or Valuation	55 000
Net Current Assets Liabilities	1 240	-22 894	-27 885	-33 340	-36 314	-11 704	-59 443	-47 485	-62 668	14 520
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors							35 818	11 068	13 052	5 642
Other Taxation Social Security Payable							46 890	46 729	51 435	35 655
Par Value Share		1	1	1	1			1	1	1
Property Plant Equipment Gross Cost							201 012	206 824	200 459	205 931
Provisions For Liabilities Charges		2 414	1 923	3 432	3 849
Secured Debts		19 767	15 004	9 972	4 656
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 521		11 428	5 762
Tangible Fixed Assets Cost Or Valuation	41 491	51 012	51 012	62 440	68 202
Tangible Fixed Assets Depreciation	5 271	8 410	10 864	14 743	18 459
Tangible Fixed Assets Depreciation Charged In Period		3 139	2 454	3 879	3 716
Total Additions Including From Business Combinations Property Plant Equipment								5 812	2 465	5 472
Total Assets Less Current Liabilities	37 460	19 708	12 263	14 357	13 429	39 972	93 128	90 670	58 801	128 423
Trade Creditors Trade Payables							19 006	24 309	16 865	10 468
Trade Debtors Trade Receivables							3 150	671
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 023
Disposals Property Plant Equipment									8 830
Provisions For Liabilities Balance Sheet Subtotal										8 876

Company staff

Andrew S.

Role: Secretary

Appointed: 11 October 2006

Latest update: 18 October 2021

Andrew S.

Role: Director

Appointed: 11 October 2006

Latest update: 18 October 2021

Michelle S.

Role: Director

Appointed: 11 October 2006

Latest update: 18 October 2021

People with significant control

Andrew S.

Notified on 10 October 2016

Nature of control:

substantial control or influence

Michelle S.

Notified on 1 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	25 October 2022
Confirmation statement last made up date	11 October 2021

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 June 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 5 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 September 2013

A Spirou Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

Michelle S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew S.

Michelle S.

Accounts Documents

Company filings

Filing category

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