Spa Dairy Limited in Leamington Spa, CV31 2BB

Description

Data updated on: 01-11-2023

This business is registered in Leamington Spa under the ID 04895806. This firm was established in the year 2003. The office of the company is located at Unit 1, Milverton House Court Street. The area code is CV31 2BB. The enterprise's SIC and NACE codes are 46330 which means Wholesale of dairy products, eggs and edible oils and fats. Tue, 28th Feb 2023 is the last time when company accounts were filed.

Concerning this specific business, just about all of director's assignments have so far been executed by Kashmir M. who was assigned to lead the company on 2003-09-11. In order to help the directors in their tasks, the business has been utilizing the skillset of Baksh K. as a secretary since September 2003.

Kashmir M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	124	1 091	2 398	21 866	22 193

Balance Sheet
Cash Bank In Hand	1 656	56 299	37 169	41 250	32 814
Cash Bank On Hand					32 814	39 352	13 687	13 635	13 222	18 405	32 964	13 690
Current Assets	71 259	132 840	122 212	137 426	104 306						147 588	164 970
Debtors	65 778	72 291	69 643	73 626	47 702	53 341	54 446	57 341	60 807	59 865	99 715	115 064
Intangible Fixed Assets	16 000	8 000	1	1	1
Net Assets Liabilities						32 744	63 361	73 063			96	-8 220
Net Assets Liabilities Including Pension Asset Liability	124	1 091	2 398	21 866
Other Debtors					47 702	53 341					12 539	7 081
Stocks Inventory	3 825	4 250	15 400	22 550	23 790
Tangible Fixed Assets	16 321	6 254	11 150	5 805	4 929
Total Inventories					23 790	50 025	75 245	17 450	23 370	27 125	22 665	36 216
Property Plant Equipment					4 929	7 931	48 421	63 969	53 187	44 219	37 443

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24	991	2 298	21 766	22 093
Shareholder Funds	124	1 091	2 398	21 866	22 193

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											80 000
Accumulated Depreciation Impairment Property Plant Equipment											66 001	73 235
Average Number Employees During Period										4	5	4
Bank Borrowings Overdrafts											45 833	40 342
Creditors						117 906	100 689	79 333	79 846	107 036	192 688	168 805
Creditors Due After One Year	14 938	12 802	5 085
Creditors Due Within One Year	88 518	133 201	125 880	121 366	87 043
Fixed Assets	32 321	14 254	11 151	5 806	4 930	7 932	48 422	63 970	53 188	44 220	37 444	35 957
Increase From Depreciation Charge For Year Property Plant Equipment												7 234
Intangible Assets Gross Cost											80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	64 000	72 000	79 999	79 999
Intangible Fixed Assets Amortisation Charged In Period		8 000	7 999
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-17 259	-361	-3 668	16 060	17 263		42 689	9 093	17 553	-1 641	-37 344	-3 835
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Other Creditors											1 500	1 722
Other Taxation Social Security Payable											-7 756	152
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost											103 442	109 192
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 803	14 531		1 080
Tangible Fixed Assets Cost Or Valuation	75 360	82 163	83 499	83 499	84 579
Tangible Fixed Assets Depreciation	59 039	75 909	72 349	77 694	79 650
Tangible Fixed Assets Depreciation Charged In Period		16 870	9 635	5 345	1 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 195
Tangible Fixed Assets Disposals			13 195
Total Additions Including From Business Combinations Property Plant Equipment												5 750
Total Assets Less Current Liabilities	15 062	13 893	7 483	21 866	22 193	32 744	91 111	73 063	70 741	42 579	100	32 122
Trade Creditors Trade Payables											145 356	166 931
Trade Debtors Trade Receivables											79 420	107 983
Advances Credits Directors		15	195	20 675	207
Advances Credits Made In Period Directors			24 820	45 870
Advances Credits Repaid In Period Directors			25 000	25 000
Finished Goods Goods For Resale					23 790	50 025	75 245	17 450	23 370	27 125	22 665
Intangible Assets					1	1	1	1	1	1	1

Company staff

Kashmir M.

Role: Director

Appointed: 11 September 2003

Latest update: 7 February 2024

Baksh K.

Role: Secretary

Appointed: 11 September 2003

Latest update: 7 February 2024

People with significant control

Kashmir M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 April 2013
Annual Accounts 15 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 May 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2016

Spa Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashmir M.

Baksh K.

People with significant control

Kashmir M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Spa Dairy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashmir M.

Baksh K.

People with significant control

Kashmir M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014