Spar Shop (repton) Limited in Ashbourne, DE6 5HT

Description

Data updated on: 01-11-2023

1998 signifies the start of Spar Shop (repton) Limited, a firm registered at The Lower Stables Main Street, Sudbury, Ashbourne. That would make twenty six years Spar Shop (repton) has existed on the British market, as it was established on 1998-08-19. The company's registration number is 03618072 and the company post code is DE6 5HT. The company's classified under the NACE and SIC code 47110 which stands for . 2022-04-30 is the last time when the company accounts were reported.

Pawan J. is the following enterprise's single director, who was assigned this position twenty six years ago. Since August 1998 Peter T., had performed assigned duties for this limited company until the resignation in 1998. What is more, the managing director's tasks are regularly assisted with by a secretary - Vanessa J., who was chosen by this limited company in August 1998.

Pawan J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 242	36 243	46 603	22 023	614	17 225	-27 799

Balance Sheet
Cash Bank On Hand								1	52 467	36 765	69 412	61 705	139 608
Current Assets	43 865	43 866	39 871	39 870	95 551	80 255	52 428	98 604	77 467	72 951	99 412	89 205	167 108
Debtors	3 124	3 125	193	1 969	2 270	1 970	2 102	1	1	6 186
Net Assets Liabilities							14 344	23 294	21 125	26 176	60 712	58 056	51 550
Property Plant Equipment									136	17 359	13 014	9 770	7 336
Total Inventories									25 000	30 000	30 000	27 500	27 500
Cash Bank In Hand	9 241	9 241	5 901	7 187	35 275	49 285	21 326
Intangible Fixed Assets	25 200	25 200	24 000	24 000	22 800	22 200	21 600
Net Assets Liabilities Including Pension Asset Liability	36 242	36 243	22 024	22 023	614	17 225	-27 799
Stocks Inventory	31 500	31 500	29 000	32 000	32 000	29 000	29 000
Tangible Fixed Assets	608	608	3 151	2 226	1 176	283	213

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	36 241	36 242	22 023	-6 763	613	17 224	-27 800
Shareholder Funds	36 242	36 243	46 603	22 023	614	17 225	-27 799

Other Financial Data
Version Production Software									1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets									600	1 200	1 800	2 400	3 000
Accumulated Depreciation Impairment Property Plant Equipment									24	44	10 137	13 381	15 815
Additions Other Than Through Business Combinations Property Plant Equipment										22 991
Average Number Employees During Period									5	5	5	5	5
Creditors							92 765	96 440	76 878	83 934	70 914	59 519	140 894
Fixed Assets	25 808	25 808	27 151	25 626	23 976	22 483	21 813	21 160	20 536	37 159	32 214	28 370	25 336
Increase From Amortisation Charge For Year Intangible Assets										600	600	600	600
Increase From Depreciation Charge For Year Property Plant Equipment										5 768	10 093	3 244	2 434
Intangible Assets									20 400	19 800	19 200	18 600	18 000
Intangible Assets Gross Cost									21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	10 434	10 435	-5 252	-5 253	-23 362	-5 258	-49 612	2 164	589	10 983	28 498	29 686	26 214
Number Shares Allotted										100	100	100	100
Number Shares Authorised										100	100	100	100
Par Value Share										1	1	1	1
Property Plant Equipment Gross Cost									160	23 151	23 151	23 151	23 151
Total Assets Less Current Liabilities	36 242	36 243	46 603	22 023	614	17 225	-27 799	23 324	21 125	26 176	60 712	58 056	51 550
Creditors Due Within One Year Total Current Liabilities	33 431	33 431
Intangible Fixed Assets Cost Or Valuation	25 200	25 200	24 000	24 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	608	608	4 808	16 273	16 273	16 273
Provisions For Liabilities Balance Sheet Subtotal							42	30
Creditors Due Within One Year		33 431	16 098	45 123	118 913	85 513	102 040
Intangible Fixed Assets Aggregate Amortisation Impairment			1 200	6 600	7 200	7 800
Intangible Fixed Assets Amortisation Charged In Period			1 200		600	600
Tangible Fixed Assets Additions			4 200
Tangible Fixed Assets Depreciation			1 657	12 997	15 097	15 990
Tangible Fixed Assets Depreciation Charged In Period			1 657		1 050	893

Company staff

Vanessa J.

Role: Secretary

Appointed: 19 August 1998

Latest update: 10 February 2024

Pawan J.

Role: Director

Appointed: 19 August 1998

Latest update: 10 February 2024

People with significant control

Pawan J.

Notified on 19 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018

Spar Shop (repton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa J.

Pawan J.

Doreen T.

Peter T.

People with significant control

Pawan J.

Accounts Documents

Company filings

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