Spar Colebrook Ltd in Plymouth, PL7 4AA

Description

Data updated on: 01-11-2023

Registered as 06319576 17 years ago, Spar Colebrook Ltd was set up as a Private Limited Company. The business active office address is Colebrook Stores, Colebrook Road Plympton Plymouth. This company's registered with SIC code 47110, that means . The business most recent filed accounts documents were submitted for the period up to 2022/08/31 and the most current confirmation statement was filed on 2023/07/19.

The info we gathered that details the following enterprise's management shows the existence of two directors: Azziza K. and Jennifer K. who became members of the Management Board on 2017-03-22 and 2007-07-20. Moreover, the managing director's tasks are constantly backed by a secretary - Narnea K., who was selected by the firm in July 2007.

Jennifer K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 976	67 039	75 070	84 973	95 771	107 778

Balance Sheet
Current Assets	45 527	43 589	41 998	29 269	33 279	30 680	28 263	32 356	64 438	94 723	96 884
Net Assets Liabilities						107 770	115 876	124 505	129 837	152 981	145 023
Cash Bank In Hand	17 429	15 491	18 900	14 269	18 279
Net Assets Liabilities Including Pension Asset Liability	53 976	67 039	75 070	84 973	95 771	107 778
Stocks Inventory	28 098	28 098	23 098	15 000	15 000
Tangible Fixed Assets	115 000	116 600	116 200	116 720	116 153

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 876	66 939	74 970	84 873	95 571
Shareholder Funds	53 976	67 039	75 070	84 973	95 771	107 778

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 640	1 550
Average Number Employees During Period								3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100	100	100	100
Creditors						14 825	19 517	22 639	17 022	15 461	13 652
Fixed Assets	115 000	116 600	116 200	116 720	116 153	115 773	128 254	132 688	128 266	378 200	376 430
Net Current Assets Liabilities	40 438	36 847	30 660	24 339	19 070	13 223	7 196	9 717	47 416	79 262	83 232
Total Assets Less Current Liabilities	155 438	153 447	146 860	141 059	135 323	129 096	137 100	142 505	175 782	457 562	459 762
Creditors Due After One Year	101 462	86 408	71 790	56 086	39 552	21 318
Creditors Due Within One Year	5 089	6 742	11 338	4 930	14 209	17 457
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Secured Debts				61 016	53 761
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	115 000	117 000	117 000	116 720	117 350
Tangible Fixed Assets Depreciation		400	800	630	1 197
Tangible Fixed Assets Depreciation Charged In Period		400	400		567
Tangible Fixed Assets Additions		2 000		520

Company staff

Azziza K.

Role: Director

Appointed: 22 March 2017

Latest update: 28 March 2024

Narnea K.

Role: Secretary

Appointed: 20 July 2007

Latest update: 28 March 2024

Jennifer K.

Role: Director

Appointed: 20 July 2007

Latest update: 28 March 2024

People with significant control

Jennifer K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 02 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	02 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Spar Colebrook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azziza K.

Narnea K.

Jennifer K.

People with significant control

Jennifer K.

Accounts Documents

Company filings

Filing category

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