Spar (caerleon) Ltd
Linghams 7-8 Raleigh Walk Brigantine Place CF10 4LN Cardiff
Number: 06940672
Incorporation date: 2009-06-22
Dissolution date: 2021-08-10
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Spar (caerleon) started its operations in 2009 as a Private Limited Company with reg. no. 06940672. The company's office was based in Cardiff at Linghams 7-8 Raleigh Walk. This particular Spar (caerleon) Limited business had been in this business field for 12 years.
This limited company was led by a solitary managing director: Kam L., who was appointed in 2009.
Kam L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | |||||||||
| Net Worth | 1 140 | 5 100 | -5 173 | -23 611 | -50 088 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 176 | 9 754 | 1 296 | 772 | 104 | ||||
| Current Assets | 37 629 | 30 280 | 14 444 | 12 500 | 13 389 | 8 731 | 12 061 | 15 151 | 4 375 |
| Debtors | 2 388 | 3 016 | 2 635 | 1 215 | 1 123 | ||||
| Stocks Inventory | 23 065 | 17 510 | 10 513 | 10 513 | 12 162 | ||||
| Tangible Fixed Assets | 11 625 | 10 791 | 9 382 | 7 507 | 6 006 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||||
| Profit Loss Account Reserve | 1 137 | 5 097 | -5 176 | -23 614 | -50 091 | ||||
| Shareholder Funds | 1 140 | 5 100 | -5 173 | -23 611 | -50 088 | ||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | |||||
| Creditors | 69 483 | 85 380 | 107 242 | 130 504 | 119 728 | ||||
| Creditors Due Within One Year | 48 114 | 35 971 | 28 999 | 43 618 | 69 483 | ||||
| Fixed Assets | 6 006 | 4 804 | 3 843 | 3 076 | 3 076 | ||||
| Net Current Assets Liabilities | -10 485 | -5 691 | -14 555 | -31 118 | -56 094 | -76 649 | -95 181 | -115 353 | -115 353 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 720 | 833 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 588 | 16 308 | 17 141 | 17 141 | |||||
| Tangible Fixed Assets Depreciation | 2 963 | 5 517 | 7 759 | 9 634 | 11 135 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 554 | 2 242 | 1 875 | 1 501 | |||||
| Total Assets Less Current Liabilities | 1 140 | 5 100 | -5 173 | -23 611 | -50 088 | -71 845 | -91 338 | -112 277 | -112 277 |
Role: Director
Appointed: 22 June 2009
Latest update: 6 September 2023
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 06 July 2021 |
| Confirmation statement last made up date | 22 June 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| Annual Accounts 29 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 29 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 26 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 26 April 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 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts 24 April 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 24 April 2014 |
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