Mr Spain Limited in Gosport, PO12 2EG

Description

Data updated on: 01-11-2023

This business named Mr Spain was registered on 12th September 2014 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Gosport on 7b Anglesey Road. Assuming you have to contact this firm by post, the postal code is PO12 2EG. The office registration number for Mr Spain Limited is 09216562. The enterprise's Standard Industrial Classification Code is 56290 which means Other food services. The firm's latest accounts cover the period up to 30th September 2022 and the latest annual confirmation statement was filed on 18th June 2023.

Guillermo M. is this specific enterprise's single managing director, who was formally appointed 10 years ago. For five years Jonathan K., had been managing the company till the resignation on 8th June 2020. Furthermore a different director, namely Jonathan K. gave up the position on 10th December 2014.

Guillermo S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-13 071	-18 160

Balance Sheet
Cash Bank In Hand	2 547	980
Cash Bank On Hand		980	1 921	6 029	2 765	39 210	9 167	4 095
Current Assets	43 058	42 968	39 890	31 280	25 551	52 763	18 614	13 370
Debtors	11 586	7 360	12 649	12 425	9 704	8 653	6 167	7 025
Net Assets Liabilities		-18 160	-44 021	-62 009	-63 924	-83 541	-87 435	-91 666
Net Assets Liabilities Including Pension Asset Liability	-13 071	-18 160
Property Plant Equipment		3 611	3 679	2 759	2 069	1 552	1 164	873
Stocks Inventory	28 925	34 628
Tangible Fixed Assets	1 105	3 611
Total Inventories		34 628	25 320	12 826	13 082	4 900	3 280	2 250
Other Debtors						4 227	4 206	5 933

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	-13 101	-18 190
Shareholder Funds	-13 071	-18 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 572	2 797	3 717	4 407	4 924	5 312	5 603
Average Number Employees During Period			2	2		1
Creditors		64 017	86 891	95 524	91 151	48 509	41 453	41 738
Creditors Due Within One Year	57 234	64 017
Increase From Depreciation Charge For Year Property Plant Equipment			1 225	920	690	517	388	291
Net Current Assets Liabilities	-14 176	-21 049	-47 001	-64 244	-65 600	-36 289	-47 146	-50 801
Number Shares Allotted	30	30
Other Creditors		49 902	65 274	65 060	64 114	63 619	57 188	35 039
Other Taxation Social Security Payable		9 610	13 989	20 001	26 314	21 330
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 183	6 476	6 476	6 476	6 476	6 476
Provisions For Liabilities Balance Sheet Subtotal		722	699	524	393	295
Provisions For Liabilities Charges		722
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions	1 474	3 709
Tangible Fixed Assets Cost Or Valuation	1 474	5 183
Tangible Fixed Assets Depreciation	369	1 572
Tangible Fixed Assets Depreciation Charged In Period	369	1 203
Total Additions Including From Business Combinations Property Plant Equipment			1 293
Total Assets Less Current Liabilities	-13 071	-17 438	-43 322	-61 485	-63 531	-34 737	-45 982	-49 928
Trade Creditors Trade Payables		4 505	7 628	10 463	723	2 424	668	27
Trade Debtors Trade Receivables		7 360	12 649	12 425	9 704	4 425	1 961	1 092
Bank Borrowings Overdrafts						48 509	41 453	41 738

Company staff

Guillermo M.

Role: Director

Appointed: 12 September 2014

Latest update: 21 January 2024

People with significant control

Guillermo S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jonathan K.

Notified on 6 April 2016

Ceased on 6 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	12 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mr Spain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guillermo M.

Jonathan K.

Jonathan K.

People with significant control

Guillermo S.

Jonathan K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mr Spain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guillermo M.

Jonathan K.

Jonathan K.

People with significant control

Guillermo S.

Jonathan K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016