S & P Retail Ltd in Newcastle, ST5 7JB

Description

Data updated on: 01-11-2023

The official moment the company was founded is 2007-09-11. Registered under no. 06368014, this firm is classified as a Private Limited Company. You can reach the office of this company during its opening hours under the following address: Lymore Villa 162a London Road Chesterton, ST5 7JB Newcastle. This business's Standard Industrial Classification Code is 47250 which means Retail sale of beverages in specialised stores. S & P Retail Limited released its account information for the financial year up to Wednesday 31st August 2022. The firm's latest annual confirmation statement was released on Monday 11th September 2023.

Since 2007-09-11, this specific firm has only had one director: Peter W. who has been supervising it for seventeen years. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Susan W. as a secretary since 2007.

Executives who have control over the firm are as follows: Peter W. owns 1/2 or less of company shares. Susan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 448	52 234	46 020	57 925	69 381

Balance Sheet
Cash Bank In Hand	31 545	34 089	30 567	41 535	64 439
Cash Bank On Hand					64 439	47 441	46 263	1 233	3 434	5 741	5 741	11 970
Current Assets	55 050	57 399	57 513	57 572	79 989	70 842	85 912	1 233
Debtors	5 290	5 295	7 556	97	97	97
Net Assets Liabilities					69 381	79 178	75 943	78 686
Net Assets Liabilities Including Pension Asset Liability			46 020	57 925	69 381
Other Debtors					97	97
Property Plant Equipment					142 525	140 769	140 293	136 943	129	86	57	38
Stocks Inventory	18 215	18 015	19 390	15 940	15 453
Tangible Fixed Assets	151 633	148 748	146 349	144 250	142 525
Total Inventories					15 453	23 304	39 649
Intangible Fixed Assets	59 092	29 546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 348	52 134	45 920	57 825	69 281
Shareholder Funds	50 448	52 234	46 020	57 925	69 381

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					147 730	147 730	147 730
Accumulated Depreciation Impairment Property Plant Equipment					26 454	28 210	30 239	15 090	1 954	1 997	2 026	2 045
Average Number Employees During Period						8	6	12	2	2	2	2
Creditors					152 698	132 109	149 817	60 690	57 997	57 396	48 919	45 941
Creditors Due After One Year	47 754	30 934	15 677
Creditors Due Within One Year	166 473	151 565	141 445	143 357	152 698
Disposals Decrease In Amortisation Impairment Intangible Assets								147 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 445
Disposals Intangible Assets								147 730
Disposals Property Plant Equipment								18 499
Fixed Assets	210 725	178 294	146 349	144 250	142 525	140 769	140 293	136 943	135 129	135 086	135 057	135 038
Increase From Depreciation Charge For Year Property Plant Equipment						1 756	2 029	96	64	43	29	19
Intangible Assets Gross Cost					147 730	147 730	147 730
Intangible Fixed Assets Aggregate Amortisation Impairment	88 638	118 184	147 730	147 730
Intangible Fixed Assets Cost Or Valuation		147 730	147 730	147 730
Investment Property									135 000	135 000	135 000	135 000
Investment Property Fair Value Model									136 750	136 750	136 750
Net Current Assets Liabilities	111 423	-94 166	-83 932	-85 785	-72 709	-61 267	-63 905	-59 457	-54 563	-51 655	-43 178	-33 971
Number Shares Allotted		100	100	5	5
Other Creditors					87 796	80 907	74 718	59 789	57 259	56 713	46 930	43 781
Other Taxation Social Security Payable					20 168	6 718	3 039	901	738	682	1 989	2 160
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					168 979	168 979	170 532	152 033	2 083	2 083	2 083
Provisions For Liabilities Balance Sheet Subtotal					435	324	445
Provisions For Liabilities Charges	1 100	960	720	540	435
Secured Debts			31 025	15 778
Share Capital Allotted Called Up Paid	100	100	100	5	5
Tangible Fixed Assets Additions					225
Tangible Fixed Assets Cost Or Valuation			168 754	168 754	168 979
Tangible Fixed Assets Depreciation		20 006	22 405	24 504	26 454
Tangible Fixed Assets Depreciation Charged In Period			2 399	2 099	1 950
Total Additions Including From Business Combinations Property Plant Equipment							1 553
Total Assets Less Current Liabilities	99 302	84 128	62 417	58 465	69 816	79 502	76 388	77 486	80 566	83 431	91 879	101 067
Trade Creditors Trade Payables					44 734	44 484	72 060			1
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-149 950
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-13 200
Intangible Fixed Assets Amortisation Charged In Period		29 546	29 546

Company staff

Susan W.

Role: Secretary

Appointed: 11 September 2007

Latest update: 21 January 2024

Peter W.

Role: Director

Appointed: 11 September 2007

Latest update: 21 January 2024

People with significant control

Peter W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Susan W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	8 January 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 April 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 February 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

S & P Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Peter W.

People with significant control

Peter W.

Susan W.

Accounts Documents

Company filings

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