Exotic Spice Sprotborough Limited in Doncaster, DN5 7RF

Description

Data updated on: 01-11-2023

The date this company was started is Thu, 21st Aug 2008. Established under company registration number 06678966, it is registered as a Private Limited Company. You can reach the main office of the company during business times at the following address: 4-6 Main Street Sprotbrough, DN5 7RF Doncaster. This business's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. Exotic Spice Sprotborough Ltd released its account information for the period that ended on 31st March 2019. Its most recent confirmation statement was submitted on 24th April 2019.

There is 1 director this particular moment running this limited company, namely Janu M. who has been carrying out the director's duties since Thu, 21st Aug 2008. The limited company had been guided by Alah U. until November 2021. Additionally a different director, including Abdul K. gave up the position in November 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 106	14 336	31 983	39 465	55 436	109 676	22 348

Balance Sheet
Cash Bank On Hand							51 761	35 747	10 229
Current Assets	17 468	26 663	34 544	40 414	50 625	104 197	77 125	64 502	13 924
Debtors	14 033	14 528	12 235	12 666	10 000	34 240	10 000	26 000
Net Assets Liabilities							67 350	54 669	28 027
Other Debtors								26 000
Property Plant Equipment							50 628	45 334	39 798
Total Inventories							2 530	2 755	3 695
Cash Bank In Hand	935	9 635	19 809	25 238	38 105	67 427
Net Assets Liabilities Including Pension Asset Liability	8 106	14 336	31 983	39 465	55 436	109 676	22 348
Stocks Inventory	2 500	2 500	2 500	2 510	2 520	2 530
Tangible Fixed Assets	73 784	67 996	62 056	58 644	55 976	53 192

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	8 007	14 237	31 884	39 366	55 337	109 577
Shareholder Funds	8 106	14 336	31 983	39 465	55 436	109 676	22 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							43 672	49 549	55 086
Additions Other Than Through Business Combinations Property Plant Equipment								583
Creditors							24 308	37 746	22 892
Increase From Depreciation Charge For Year Property Plant Equipment								5 877	5 537
Net Current Assets Liabilities	-58 295	-53 660	-30 073	-19 179	-540	56 484	16 720	26 757	-8 968
Other Creditors							23 261	34 600	5 650
Property Plant Equipment Gross Cost							94 300	94 883	94 884
Taxation Social Security Payable							13 930	18 158	8 618
Total Assets Less Current Liabilities	15 489	14 336	31 983	39 465	55 436	109 676	22 348	72 091	30 830
Trade Creditors Trade Payables							10 378	19 588	8 624
Trade Debtors Trade Receivables							10 000	26 000
Creditors Due After One Year	7 383
Creditors Due Within One Year	75 763	80 323	64 617	59 593	51 165	47 713	60 405
Fixed Assets	73 784	67 996	62 056	58 644	55 976	53 192	5 628
Number Shares Allotted	99	99	99		99	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid				99	99	100
Tangible Fixed Assets Additions				566	840	232
Tangible Fixed Assets Cost Or Valuation			92 662	93 228	94 068	94 300
Tangible Fixed Assets Depreciation			30 606	34 584	38 092	41 108
Tangible Fixed Assets Depreciation Charged In Period				3 978	3 508	3 016
Value Shares Allotted	99	99	99