Sapan Limited in Swansea, SA3 5PQ

Description

Data updated on: 01-11-2023

Sapan Limited may be contacted at 26 Silver Close, West Cross in Swansea. The company's post code is SA3 5PQ. Sapan has been operating on the market for the last twenty two years. The company's Companies House Reg No. is 04580144. This business's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. Sapan Ltd reported its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2022-11-01.

This business owes its success and permanent improvement to two directors, namely Asim S. and Claire S., who have been presiding over it for twenty two years. Furthermore, the managing director's assignments are often assisted with by a secretary - Daphne A., who was officially appointed by this business on 2002-11-01.

Claire S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	-68 147	-59 432	-50 983	-50 562	-50 511	-45 283

Balance Sheet
Cash Bank In Hand	4 951	4 575	860	2 432	4 040	2 314
Cash Bank On Hand						2 314	1 437	4 819	4 443	1 588	53 689	10 684	6 972
Current Assets	5 951	5 575	1 860	3 432	5 040	3 617	2 437	5 819	5 443	4 774	60 924	11 684	7 972
Debtors						303				2 186	6 235
Other Debtors						303				2 186	6 235
Property Plant Equipment						23 385	27 554	27 582	24 630	23 892	17 523	14 572
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	52 240	42 768	39 714	29 740	23 879	23 385
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities										-32 105	-29 190	-17 487

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-68 149	-59 434	-50 985	-50 564	-50 513	-45 285
Shareholder Funds	-68 147	-59 432	-50 983	-50 562	-50 511	-45 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						199 474	208 346	213 558	218 665	223 907	230 276	235 597	54 352
Average Number Employees During Period							18	13	17	17	17	17	16
Bank Borrowings Overdrafts							1	127		90	50 000		1
Creditors						72 285	69 333	67 790	64 334	60 771	50 000	43 743	43 493
Creditors Due Within One Year	126 338	107 775	92 557	83 734	79 430	72 285
Increase From Depreciation Charge For Year Property Plant Equipment							8 872	5 212	5 107	5 242	6 369	5 321	3 305
Net Current Assets Liabilities	-120 387	-102 200	-90 697	-80 302	-74 390	-68 668	-66 896	-61 971	-58 891	-55 997	3 287	-32 059	-35 521
Number Shares Allotted		2	2	2	2	2
Other Creditors						53 230	50 678	48 669	45 748	45 646	45 048	32 225	29 995
Other Taxation Social Security Payable						15 721	15 330	15 652	15 220	12 595	10 067	9 070	11 073
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						222 859	235 900	241 140	243 295	247 799	247 799	250 169
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			5 769		2 000	5 241
Tangible Fixed Assets Cost Or Valuation	209 849	209 849	215 618	215 618	217 618	222 859
Tangible Fixed Assets Depreciation	157 609	167 081	175 904	185 878	193 739	199 474
Tangible Fixed Assets Depreciation Charged In Period		9 472	8 823	9 974	7 861	5 735
Total Additions Including From Business Combinations Property Plant Equipment							13 041	5 240	2 155	4 504		2 370
Total Assets Less Current Liabilities	-68 147	-59 432	-50 983	-50 562	-50 511	-45 283	-39 342	-34 389	-34 261	-32 105	20 810	-17 487	-24 254
Trade Creditors Trade Payables						3 334	3 324	3 342	3 366	2 440	2 522	2 448	2 424

Company staff

Daphne A.

Role: Secretary

Appointed: 01 November 2002

Latest update: 14 February 2024

Asim S.

Role: Director

Appointed: 01 November 2002

Latest update: 14 February 2024

Claire S.

Role: Director

Appointed: 01 November 2002

Latest update: 14 February 2024

People with significant control

Claire S.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Sapan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daphne A.

Asim S.

Claire S.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Claire S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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