Saprai Foods Limited in Glasgow, G41 2LL

Description

Data updated on: 01-11-2023

Saprai Foods has been operating in this business field for at least ten years. Established under no. SC479787, this company is listed as a Private Limited Company. You may visit the office of this firm during business hours under the following address: 162 Darnley Street, G41 2LL Glasgow. The enterprise's Standard Industrial Classification Code is 56103 which means Take-away food shops and mobile food stands. Its latest filed accounts documents describe the period up to 31st July 2023 and the most recent annual confirmation statement was released on 11th June 2023.

As stated, the following firm was established in 2014 and has been supervised by two directors.

Executives who have control over the firm are as follows: Subhash C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gaurav C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 009	-3 606

Balance Sheet
Cash Bank On Hand		4 260	6 765	8 182	11 629	24 102	17 129	17 906	29 365
Current Assets	6 602	5 710	8 290	10 032	13 524	26 582	19 279	21 576	32 315
Net Assets Liabilities		-3 606	-2 452	-1 324	4 335	12 850	16 545	5 447	8 478
Property Plant Equipment		17 050	14 580	13 122	11 810	10 629	9 566	8 610	8 062
Total Inventories		1 450	1 525	1 850	1 895	2 480	2 150	3 670	2 950
Cash Bank In Hand	5 277	4 260
Net Assets Liabilities Including Pension Asset Liability	-3 009	-3 606
Stocks Inventory	1 325	1 450
Tangible Fixed Assets	18 945	17 050

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 109	-3 706
Shareholder Funds	-3 009	-3 606

Other Financial Data
Accrued Liabilities Deferred Income		1 528	2 105	1 819	1 957	1 050	1 050	5 425	4 943
Accumulated Depreciation Impairment Property Plant Equipment		4 000	5 420	6 878	8 190	9 371	10 434	11 390	12 286
Average Number Employees During Period					5	5	4	4	5
Creditors		26 366	25 322	24 478	20 999	24 361	12 300	24 739	31 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment			200
Disposals Property Plant Equipment			1 050
Dividends Paid						4 000	4 000	20 000
Fixed Assets	18 945	17 050	14 580	13 122	11 810	10 629	9 566	8 610	8 062
Increase From Depreciation Charge For Year Property Plant Equipment			1 620	1 458	1 312	1 181	1 063	956	896
Net Current Assets Liabilities	-21 954	-20 656	-17 032	-14 446	-7 475	2 221	6 979	-3 163	416
Other Creditors		20 200	17 849	17 849	12 850	6 820	6 690	6 690	8 506
Property Plant Equipment Gross Cost		21 050	20 000	20 000	20 000	20 000	20 000	20 000	20 348
Taxation Social Security Payable		4 373	5 135	4 734	5 740	15 113	3 386	12 624	11 077
Total Additions Including From Business Combinations Property Plant Equipment									348
Total Assets Less Current Liabilities	-3 009	-3 606	-2 452	-1 324	4 335	12 850	16 545	5 447	8 478
Trade Creditors Trade Payables		265	233	76	452	1 378	1 174		7 373
Creditors Due Within One Year	28 556	26 366
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	21 050
Tangible Fixed Assets Cost Or Valuation	21 050	21 050
Tangible Fixed Assets Depreciation	2 105	4 000
Tangible Fixed Assets Depreciation Charged In Period	2 105	1 895

Company staff

Gaurav C.

Role: Director

Appointed: 11 June 2014

Latest update: 13 April 2024

Subhash C.

Role: Director

Appointed: 11 June 2014

Latest update: 13 April 2024

People with significant control

Subhash C.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gaurav C.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 04 February 2016
Start Date For Period Covered By Report	2014-06-11
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	04 February 2016
Annual Accounts 06 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	06 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Saprai Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaurav C.

Subhash C.

People with significant control

Subhash C.

Gaurav C.

Accounts Documents

Company filings

Filing category

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