Sparkbrook Enterprise Ltd in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

This particular firm is situated in Croydon under the ID 05036079. This firm was registered in 2004. The main office of the firm is situated at 6th Floor, Amp House Dingwall Road. The area code for this location is CR0 2LX. The firm's classified under the NACE and SIC code 47730 meaning Dispensing chemist in specialised stores. The business most recent financial reports were submitted for the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-01-04.

Because of this firm's number of employees, it became necessary to find other executives: Nighat C. and Zahid C. who have been cooperating since September 2021 to fulfil their statutory duties for this limited company.

Executives who have control over the firm are as follows: Zahid C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nighat C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 878	284 752	252 382	258 288	265 316	199 886

Balance Sheet
Cash Bank On Hand						6 641	35 865	52 440		50 127	97 551	61 022	89 221
Current Assets	175 110	171 501	154 569	149 979	171 257	130 177	168 361	185 417	146 851	181 441	259 039	171 930	223 997
Debtors	71 647	39 673	51 286	118 071	111 338	91 107	106 431	105 462		97 485	130 353	80 709	93 271
Net Assets Liabilities								235 814	127 237	61 941	28 384	21 964	29 228
Property Plant Equipment						16 298	11 232	8 542		9 589	7 710	6 045	4 735
Total Inventories						32 429	26 065	27 515		34 692	31 135	30 199	41 505
Cash Bank In Hand	64 988	96 031	68 969	3 956	31 966	6 641
Intangible Fixed Assets	241 397	241 397	241 397	241 397	241 397	241 397
Other Debtors						53 593	53 486	55 673
Stocks Inventory	38 475	35 797	34 314	27 952	27 953	32 429
Tangible Fixed Assets	27 152	22 916	18 680	18 694	14 462	16 298

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	100
Profit Loss Account Reserve	273 877	284 750	252 380	258 286	265 314	199 786
Shareholder Funds	273 878	284 752	252 382	258 288	265 316	199 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 160	36 226	39 646		45 784	48 354	50 369	51 948
Average Number Employees During Period							9	6	14	10	7	5	10
Creditors						187 986	228 572	199 542	269 838	371 349	479 762	416 908	440 901
Fixed Assets	268 549	264 313	260 077	260 091	255 859	257 695	252 629	249 939	250 224	250 986	249 107	247 442	246 132
Increase From Depreciation Charge For Year Property Plant Equipment							5 066	3 420			2 570	2 015	1 579
Intangible Assets						241 397	241 397	241 397		241 397	241 397	241 397	241 397
Intangible Assets Gross Cost						241 397	241 397				241 397	241 397	241 397
Net Current Assets Liabilities	5 329	20 439	-7 695	-1 803	9 457	-57 809	-60 211	14 125	122 987	189 045	-220 723	-225 478	-216 904
Pension Other Post-employment Benefit Costs Other Pension Costs										847	993	1 042	1 101
Property Plant Equipment Gross Cost						47 458	47 458	48 188		55 373	56 064	56 414	56 683
Staff Costs Employee Benefits Expense										94 154	124 008	112 578	133 831
Total Additions Including From Business Combinations Property Plant Equipment								730			691	350	269
Total Assets Less Current Liabilities	273 878	284 752	252 382	258 288	265 316	199 886	192 418	235 814	127 237	61 941	28 384	21 964	29 228
Wages Salaries										93 307	123 015	111 536	132 730
Advances Credits Directors									87 265	48 463	40 708	337 651	328 457
Advances Credits Made In Period Directors										38 802	7 755	277 443
Creditors Due Within One Year	169 781	151 062	162 264	151 782	161 800	187 986
Intangible Fixed Assets Cost Or Valuation	241 397	241 397	241 397	241 397	241 397
Number Shares Allotted	1	2	2	2	2
Other Creditors						55 417	123 456	98 548
Other Taxation Social Security Payable						30 138	23 698	23 441
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions				5 000	838	7 750
Tangible Fixed Assets Cost Or Valuation	33 870	33 870	33 870	38 870	39 708	47 458
Tangible Fixed Assets Depreciation	6 718	10 954	15 190	20 176	25 246	31 160
Tangible Fixed Assets Depreciation Charged In Period		4 236	4 236	4 986	5 070	5 914
Trade Creditors Trade Payables						102 431	81 418	77 553
Trade Debtors Trade Receivables						37 514	52 945	49 789
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										863

Company staff

Nighat C.

Role: Director

Appointed: 01 September 2021

Latest update: 25 February 2024

Zahid C.

Role: Director

Appointed: 05 February 2004

Latest update: 25 February 2024

People with significant control

Zahid C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nighat C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 April 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 February 2014

Sparkbrook Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nighat C.

Zahid C.

Shabir Ahmed & Co

People with significant control

Zahid C.

Nighat C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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