Sp Aujla Ltd in Smethwick, B66 4ET

Description

Data updated on: 01-11-2023

Sp Aujla Ltd is categorised as Private Limited Company, registered in 352 Bearwood Road in Smethwick. It's zip code B66 4ET. This enterprise has been in existence since 2011. The Companies House Reg No. is 07870585. The enterprise's classified under the NACE and SIC code 47110 which means . Sp Aujla Limited released its account information for the financial year up to 2022-02-28. The most recent confirmation statement was released on 2022-12-15.

With regards to this particular firm, just about all of director's obligations have so far been performed by Sukhdev S. who was assigned this position in 2011. This firm had been directed by Paramjeet K. till ten years ago.

Executives with significant control over the firm are: Sukhdev S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paramjeet K. 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	2012-12-31	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-9 020	-22 302	-33 044	-39 679

Balance Sheet
Cash Bank On Hand										12 383	4 807
Current Assets	19 917	23 556	21 104	32 413	32 930	41 676	46 884	39 045	39 289	31 133	23 314
Debtors	2 058	4 490	1 776	5 686							937
Net Assets Liabilities				-43 688	-45 492	-53 901	-61 503	-67 943	-57 227	-64 297
Property Plant Equipment										10 000	6 280
Cash Bank In Hand	7 809	7 316	5 578	10 652
Intangible Fixed Assets	150 000	133 750	126 250	118 750
Net Assets Liabilities Including Pension Asset Liability	3 494
Stocks Inventory	10 050	11 750	13 750	16 075
Tangible Fixed Assets	28 413	23 229	22 093	15 958

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 394	-22 402	-33 144	-39 779
Shareholder Funds	-9 020	-22 302	-33 044	-39 679

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										76 250
Accumulated Depreciation Impairment Property Plant Equipment										42 833	46 553
Average Number Employees During Period						5	5	5	6	3	3
Bank Borrowings Overdrafts										803	3 924
Corporation Tax Payable										2 219
Corporation Tax Recoverable											937
Creditors				206 801	199 495	211 147	211 491	199 600	188 148	179 180	173 483
Fixed Assets	183 427	156 979	148 343	134 708	121 073	115 570	103 104	92 612	91 632	83 750	80 030
Increase From Depreciation Charge For Year Property Plant Equipment											3 720
Intangible Assets										73 750	73 750
Intangible Assets Gross Cost										150 000
Net Current Assets Liabilities	11 091	-179 281	-181 387	-174 387	-166 565	-169 471	-164 607	-160 555	-148 859	-148 047	-150 169
Other Taxation Social Security Payable										1 353	2 048
Property Plant Equipment Gross Cost										52 833
Total Assets Less Current Liabilities	-9 020	-22 302	-33 044	-39 679	-45 492	-53 901	-61 503	-67 943	-57 227	-64 297	-70 139
Trade Creditors Trade Payables										3 790	4 152
Creditors Due Within One Year	8 826	202 837	202 491	206 800
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	16 250	23 750	31 250
Intangible Fixed Assets Amortisation Charged In Period		8 750	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Creditors Due After One Year	191 024
Intangible Fixed Assets Additions	150 000
Tangible Fixed Assets Additions	33 427	807	5 000
Tangible Fixed Assets Cost Or Valuation	33 427	34 234	39 233	39 233
Amount Specific Advance Or Credit Directors	191 024
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation	5 014	11 005	17 140	23 275
Tangible Fixed Assets Depreciation Charged In Period		5 991	6 135	6 135

Company staff

Sukhdev S.

Role: Director

Appointed: 05 December 2011

Latest update: 23 March 2024

People with significant control

Sukhdev S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paramjeet K.

Notified on 6 April 2016

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-12-05
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 March 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 July 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Sp Aujla Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhdev S.

Paramjeet K.

People with significant control

Sukhdev S.

Paramjeet K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies