S&P Leamington Limited in Coventry, CV4 9HS

Description

Data updated on: 01-11-2023

S&P Leamington came into being in 2015 as a company enlisted under no 09692935, located at CV4 9HS Coventry at 4 Station Avenue. This company has been in business for 9 years and its official state is active. This company's classified under the NACE and SIC code 56302 which means Public houses and bars. S&P Leamington Ltd reported its account information for the financial period up to 2023-07-31. The business most recent annual confirmation statement was released on 2023-07-19.

As mentioned in this enterprise's executives data, since 2015-07-20 there have been two directors: Sodi D. and Parmjit D..

Executives who control the firm include: Sodi D. owns 1/2 or less of company shares. Paramjit D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-5 277	-3 276

Balance Sheet
Cash Bank On Hand			4 564	842	9 238	67 845	18 645	13 185
Current Assets	5 736	11 127	12 803	16 627	27 388	92 084	59 680	63 010
Property Plant Equipment			2 259	1 269	727	612		1 341
Total Inventories			6 265	15 785	18 150	23 425	41 035	49 825
Debtors						814
Net Assets Liabilities		3 276	1 289	19 173	16 825	-12 268	-9 640
Other Debtors						814
Cash Bank In Hand	3 190
Net Assets Liabilities Including Pension Asset Liability	-6 638	-3 276
Stocks Inventory	2 546
Tangible Fixed Assets	14 000

Capital & Reserves
Called Up Share Capital	299
Profit Loss Account Reserve	-6 937
Shareholder Funds	-5 277	-3 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 690	3 680	4 783	6 131	7 426	7 762
Average Number Employees During Period			1	1	1	2	2	2
Creditors		16 951	15 790	37 069	44 940	50 000	69 320	72 710
Increase From Depreciation Charge For Year Property Plant Equipment				990		1 348	1 295	336
Net Current Assets Liabilities	951	-5 824	2 987	20 442	17 552	37 120	-9 640	-9 700
Other Creditors			20 462	36 814	44 749	48 797	60 947	60 917
Other Taxation Social Security Payable			137	256	191	216	2 546	4 117
Property Plant Equipment Gross Cost			4 949		5 510	6 743	7 426	9 103
Total Additions Including From Business Combinations Property Plant Equipment						1 233	683	1 677
Total Assets Less Current Liabilities	-5 277	-3 276	1 289	19 173	16 825	37 732	-9 640	-8 359
Trade Creditors Trade Payables				-1		5 951	5 827	7 676
Bank Borrowings Overdrafts						50 000
Fixed Assets	3 398	2 548	1 698	1 269	727
Creditors Due After One Year	21 589
Creditors Due Within One Year	13 809	16 951
Tangible Fixed Assets Additions	17 500
Tangible Fixed Assets Cost Or Valuation	17 500
Tangible Fixed Assets Depreciation	3 500
Tangible Fixed Assets Depreciation Charged In Period	3 500

Company staff

Sodi D.

Role: Director

Appointed: 20 July 2015

Latest update: 14 January 2024

Parmjit D.

Role: Director

Appointed: 20 July 2015

Latest update: 14 January 2024

People with significant control

Sodi D.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Paramjit D.

Notified on 19 July 2016

Nature of control:

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
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 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

S&P Leamington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sodi D.

Parmjit D.

People with significant control

Sodi D.

Paramjit D.

Accounts Documents

Company filings

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