Spar News Limited in Boston, PE21 6NE

Description

Data updated on: 01-11-2023

Spar News came into being in 2011 as a company enlisted under no 07687248, located at PE21 6NE Boston at The Old Vicarage. The firm has been in business for thirteen years and its official state is active. This business's declared SIC number is 47110 and their NACE code stands for . The most recent filed accounts documents cover the period up to Thursday 29th December 2022 and the most current confirmation statement was filed on Thursday 29th June 2023.

The firm works in retail industry. Its FHRSID is 918. It reports to Boston and its last food inspection was carried out on 2019-08-06 in Spar, Boston, PE21 0RA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

In the firm, most of director's assignments have so far been carried out by Adil T. and Nasser T.. Within the group of these two executives, Adil T. has carried on with the firm for the longest time, having been a vital addition to company's Management Board since 2011-06-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-12-29	2022-12-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 235	1 694	1 255	-10 610	-35 869

Balance Sheet
Cash Bank In Hand	13 272	18 510	14 959	9 956	1 984
Cash Bank On Hand					1 984	9 162	7 161	7 013	58 695	65 082	5
Current Assets	171 998	271 453	204 236	155 113	115 552	115 848	147 968	156 567	250 740	97 886	99 121
Debtors	128 882	229 304	159 914	119 339	86 005	77 413	111 221	112 279	149 600	32 804	99 116
Intangible Fixed Assets	113 281	100 695	88 109	75 523	62 937
Net Assets Liabilities					-35 869	-35 141	-32 429	-31 114	-3 562	1 718	-319
Net Assets Liabilities Including Pension Asset Liability	2 235	1 694	1 255	-10 610	-35 869
Other Debtors					3 920	4 050	14 227	14 053	14 053	13 066	22 827
Property Plant Equipment					16 024	13 854	11 284	9 229	7 587
Stocks Inventory	29 844	23 639	29 363	25 818	27 563
Tangible Fixed Assets	32 222	25 778	25 076	20 045	16 024
Total Inventories					27 563	29 273	29 586	37 275	42 445

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 135	1 594	1 155	-10 710	-35 969
Shareholder Funds	2 235	1 694	1 255	-10 610	-35 869

Other Financial Data
Amount Specific Advance Or Credit Directors				46 328	15 679	16 081	47 395	45 788	84 639	18 749	68 329
Amount Specific Advance Or Credit Made In Period Directors						27 492	64 399	15 859	38 851		73 230
Amount Specific Advance Or Credit Repaid In Period Directors					30 649	27 090	33 085	17 466		65 890	23 650
Accumulated Amortisation Impairment Intangible Assets					62 930	75 516	88 102	100 688	113 274
Accumulated Depreciation Impairment Property Plant Equipment					29 848	33 323	35 893	37 948	39 590
Average Number Employees During Period						17	17	17	9	2
Bank Borrowings					201 425	187 711	178 658	169 241	210 216	44 166	36 886
Bank Borrowings Overdrafts							170 044	160 357
Creditors					188 284	179 379	170 044	160 357	150 968	40 833	65 887
Creditors Due After One Year	183 748	241 102	221 358	201 730	188 284
Creditors Due Within One Year	125 074	149 974	89 793	55 552	42 098
Debtors Due After One Year	-12 909	-36 135	-20 891	-11 582
Fixed Assets	145 503	126 473	113 185	95 568	78 961	64 205	49 049	34 408	20 180
Increase From Amortisation Charge For Year Intangible Assets						12 586	12 586	12 586	12 586
Increase From Depreciation Charge For Year Property Plant Equipment						3 475	2 570	2 055	1 642
Intangible Assets					62 937	50 351	37 765	25 179	12 593
Intangible Assets Gross Cost					125 867	125 867	125 867	125 867	125 867
Intangible Fixed Assets Additions	125 867
Intangible Fixed Assets Aggregate Amortisation Impairment	12 586	25 172	37 758	50 344	62 930
Intangible Fixed Assets Amortisation Charged In Period	12 586	12 586	12 586	12 586	12 586
Intangible Fixed Assets Cost Or Valuation	125 867	125 867	125 867	125 867	125 867
Net Current Assets Liabilities	46 924	121 479	114 443	99 561	73 454	81 131	90 710	96 589	128 668	42 551	33 234
Number Shares Allotted	100	100	100	100
Other Creditors							3 327	3 792
Other Taxation Social Security Payable							20 631	23 196
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					45 872	47 177	47 177	47 177	47 177
Provisions For Liabilities Balance Sheet Subtotal						1 098	2 144	1 754	1 442
Provisions For Liabilities Charges	6 444	5 156	5 015	4 009
Secured Debts	200 934	260 594	241 127	221 729	201 425
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	40 278		5 594
Tangible Fixed Assets Cost Or Valuation	40 278	40 278	45 872	45 872	45 872
Tangible Fixed Assets Depreciation	8 056	14 500	20 796	25 827	29 848
Tangible Fixed Assets Depreciation Charged In Period	8 056	6 444	6 296	5 031	4 021
Total Additions Including From Business Combinations Property Plant Equipment						1 305
Total Assets Less Current Liabilities	192 427	247 952	227 628	195 129	152 415	145 336	139 759	130 997	148 848	42 551	33 234
Trade Creditors Trade Payables							24 686	23 152
Trade Debtors Trade Receivables							5 118	7 111
Advances Credits Directors	86 636	144 540	83 565	46 328
Advances Credits Made In Period Directors	86 636	57 904	5 385
Advances Credits Repaid In Period Directors			66 360
Disposals Decrease In Amortisation Impairment Intangible Assets										113 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment										39 590
Disposals Intangible Assets										125 867
Disposals Property Plant Equipment										47 177
Instalment Debts Due After5 Years				162 759	153 206
Other Debtors Due After One Year				11 582	3 920

Company staff

Adil T.

Role: Director

Appointed: 29 June 2011

Latest update: 12 January 2024

Nasser T.

Role: Director

Appointed: 29 June 2011

Latest update: 12 January 2024

People with significant control

Executives who have control over the firm are as follows: Adil T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nasser T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adil T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nasser T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	29 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 December 2021
Annual Accounts
Start Date For Period Covered By Report	30 December 2021
End Date For Period Covered By Report	29 December 2022
Annual Accounts 1 August 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	1 August 2013
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Spar News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adil T.

Nasser T.

Barbara K.

People with significant control

Adil T.

Nasser T.

Accounts Documents

Spar News food hygiene ratings

Retailers - other address

Address

Town

County

District

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Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

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