Spar Serena Limited in Stoke On Trent, ST4 2BS

Description

Data updated on: 01-11-2023

Spar Serena Limited was set up as Private Limited Company, that is based in 200-204 Cauldon Road, Shelton, Stoke On Trent. The headquarters' postal code is ST4 2BS. This company has been registered on 2012/12/03. Its reg. no. is 08315907. This company's classified under the NACE and SIC code 47110 which stands for . Spar Serena Ltd released its account information for the period that ended on 2022-12-31. Its most recent confirmation statement was submitted on 2022-12-03.

Since 2012/12/03, this particular business has only been supervised by a single director: Ali A. who has been with it for twelve years.

Ali A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31	2022-12-31
Currency
Net Worth			77 417	79 834

Balance Sheet
Cash Bank In Hand	4 232	3 620	13 083	32 186
Cash Bank On Hand				32 186	28 334	28 597	24 928	57 712	96 751	71 142
Current Assets	49 407	46 208	52 921	62 546	62 742	60 960	73 291	107 276	148 464	123 197
Debtors				272	11 820			86		1 492
Net Assets Liabilities									149 124	158 109
Property Plant Equipment				31 379	29 087	46 255	39 573	34 166	20 861
Stocks Inventory	45 175	42 588	39 838	30 088
Tangible Fixed Assets	21 663	41 436	36 916	31 379
Total Inventories				30 088	22 588	32 363	48 363	49 478	51 713	50 563
Net Assets Liabilities Including Pension Asset Liability	63 986	73 039	77 417

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	38 986	48 039	52 417	54 834
Shareholder Funds			77 417	79 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 808	24 130	33 895	52 262	73 869	97 551	118 411
Average Number Employees During Period					6	8	6	7	8
Bank Borrowings Overdrafts				5 840	7 989					123 483
Bank Overdrafts					7 989
Corporation Tax Payable				8 238	10 652	12 470	14 017	19 029	14 935	17 705
Creditors				14 091	19 836	2 425	17 468	20 333	20 201	123 483
Creditors Due Within One Year	7 084	14 605	12 420	14 091
Dividends Paid					50 000	50 000	50 000	50 000	25 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 322	9 765	18 367	21 607	23 682	20 860
Merchandise				30 088	22 588	32 363	48 363	49 478	51 713	50 563
Net Current Assets Liabilities	42 323	31 603	40 501	48 455	42 906	58 535	55 823	86 943	128 263	100 991
Number Shares Allotted	25 000	25 000	25 000	25 000
Number Shares Issued Fully Paid					25 000	25 000	25 000	25 000	25 000	25 000
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					42 159	82 797	53 076	75 713	53 015	58 985
Property Plant Equipment Gross Cost				50 187	53 217	80 150	91 835	108 035	118 412	180 600
Recoverable Value-added Tax				272	2 391					1 492
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	24 070	49 170	50 187
Tangible Fixed Assets Depreciation	2 407	7 734	13 271	18 808
Tangible Fixed Assets Depreciation Charged In Period	2 407	5 327	5 537	5 537
Total Additions Including From Business Combinations Property Plant Equipment					3 030	26 933	11 685	16 200	10 377	180 600
Total Assets Less Current Liabilities			77 417	79 834	71 993	92 320	95 396	121 109	149 124	281 592
Trade Creditors Trade Payables				13	1 195	503	193	979	4 500	4 501
Trade Debtors Trade Receivables					9 429			86
Capital Employed	63 986	73 039	77 417
Number Shares Allotted Increase Decrease During Period	25 000
Tangible Fixed Assets Additions	24 070	25 100	1 017
Value Shares Allotted Increase Decrease During Period	25 000

Company staff

Ali A.

Role: Director

Appointed: 03 December 2012

Latest update: 12 April 2024

People with significant control

Ali A.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-03
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 April 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 June 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 April 2014

Spar Serena Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali A.

People with significant control

Ali A.

Accounts Documents

Company filings

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