Spar Deansgate Limited in Manchester, M1 5QA

Description

Data updated on: 01-11-2023

The firm is located in Manchester with reg. no. 07662045. This company was set up in 2011. The main office of the firm is located at Spar 4 Oxford Road. The post code for this place is M1 5QA. This enterprise's SIC and NACE codes are 47110 and their NACE code stands for . Spar Deansgate Ltd filed its latest accounts for the financial period up to 2022-11-18. The firm's most recent annual confirmation statement was released on 2023-06-08.

The business owes its achievements and permanent development to a team of two directors, who are Alex B. and Paul S., who have been in charge of it since 2011/09/01.

Paul S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-18	2013-11-18	2014-11-18	2015-11-18	2016-11-18	2017-11-18	2018-11-18	2019-11-17	2020-11-18	2021-11-18	2022-11-18
Currency
Net Worth	-3 743	-5 195	6 924	20 744	10 800

Balance Sheet
Cash Bank On Hand					59 982	62 703	95 251	85 124	26 248	72 830	34 945
Current Assets	159 106	200 899	204 212	171 722	244 595	250 017	270 173	269 617	186 869	219 580	245 366
Debtors	68 974	119 869	119 436	56 218	136 042	155 842	118 351	124 370	108 277	94 724	123 769
Other Debtors					136 042	155 842	118 351	124 370	108 277	71 199	100 244
Property Plant Equipment					21 289	14 262	14 874	13 196	11 217	9 535	8 105
Total Inventories					48 571	31 472	56 571	60 123	52 344	52 026	86 652
Cash Bank In Hand	29 619	28 608	62 989	64 595	59 982
Net Assets Liabilities Including Pension Asset Liability	-3 743	-5 195	6 924	20 744	10 800
Stocks Inventory	60 513	52 422	21 787	50 909	48 571
Tangible Fixed Assets	42 862	36 273	29 893	24 648	21 289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 843	-5 295	6 824	20 644	10 700
Shareholder Funds	-3 743	-5 195	6 924	20 744	10 800

Other Financial Data
Accrued Liabilities Deferred Income									5 771	5 309	5 149
Accumulated Depreciation Impairment Property Plant Equipment					36 024	43 469	49 105	51 348	53 327	55 009	56 439
Average Number Employees During Period								13	21	21	22
Corporation Tax Payable					3 104	15 735	24 815	11 555	11 757	11 994	24 359
Creditors					255 084	239 610	269 058	233 242	235 210	286 678	252 732
Increase From Depreciation Charge For Year Property Plant Equipment						7 444	5 636	2 243	1 979	1 682	1 430
Net Current Assets Liabilities	-46 605	-41 468	-22 969	-3 904	-10 489	10 407	1 115	36 375	-48 341	-67 098	-7 366
Number Shares Issued Fully Paid						100	100	100
Other Creditors					141 351	163 097	173 299	159 416	174 750	193 652	151 046
Other Taxation Social Security Payable					4 975	3 449	10 407	10 287	10 886	18 878	19 443
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income									23 525	23 525	23 525
Property Plant Equipment Gross Cost					57 313	57 730	63 979	64 544	64 544	64 544
Total Additions Including From Business Combinations Property Plant Equipment						417	6 249	565
Total Assets Less Current Liabilities	-3 743	-5 195	6 924	20 744	10 800	24 669	15 989	49 571	-37 124	-57 563	739
Trade Creditors Trade Payables					105 654	57 329	74 537	51 984	32 046	56 845	52 735
Creditors Due Within One Year	205 711	242 367	227 181	175 626	255 084
Fixed Assets	42 862	36 273	29 893	24 648	21 289
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	49 796	682	848	1 911	4 076
Tangible Fixed Assets Cost Or Valuation	49 796	50 478	51 326	53 237	57 313
Tangible Fixed Assets Depreciation	6 934	14 205	21 433	28 589	36 024
Tangible Fixed Assets Depreciation Charged In Period	6 934	7 271	7 228	7 156	7 435

Company staff

Alex B.

Role: Director

Appointed: 01 September 2011

Latest update: 10 March 2024

Paul S.

Role: Director

Appointed: 08 June 2011

Latest update: 10 March 2024

People with significant control

Paul S.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	18 August 2024
Account last made up date	18 November 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-08
End Date For Period Covered By Report	2012-11-18
Date Approval Accounts	27 February 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-11-19
End Date For Period Covered By Report	2013-11-18
Date Approval Accounts	19 February 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-11-19
End Date For Period Covered By Report	2014-11-18
Date Approval Accounts	24 April 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-11-19
End Date For Period Covered By Report	2015-11-18
Date Approval Accounts	1 August 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-19
End Date For Period Covered By Report	2016-11-18
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-19
End Date For Period Covered By Report	2017-11-18
Annual Accounts
Start Date For Period Covered By Report	2017-11-19
End Date For Period Covered By Report	2018-11-18
Annual Accounts
Start Date For Period Covered By Report	2018-11-19
End Date For Period Covered By Report	2019-11-17
Annual Accounts
Start Date For Period Covered By Report	2019-11-18
End Date For Period Covered By Report	2020-11-18
Annual Accounts
Start Date For Period Covered By Report	2020-11-19
End Date For Period Covered By Report	2021-11-18
Annual Accounts
Start Date For Period Covered By Report	2021-11-19
End Date For Period Covered By Report	2022-11-18

Spar Deansgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex B.

Paul S.

Alex B.

Phil B.

People with significant control

Paul S.

Accounts Documents

Company filings

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