Spianata & Company Limited in Sheffield, S1 3FZ

Description

Data updated on: 05-09-2023

Situated at 3rd Floor Westfield House, Sheffield S1 3FZ Spianata & Company Limited was categorised as a Private Limited Company registered under the 04474007 registration number. It appeared on 2002-07-01. Spianata & Company Limited had been on the local market for twenty one years.

Colin E., Carlo N. and Stefano N. were registered as the enterprise's directors and were managing the firm for 3 years.

Executives who had control over the firm were as follows: Nicholas A. owned 1/2 or less of company shares. Stefano N. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand							44 199	4 815
Current Assets	278 454	283 824	311 043	311 043	40 553	42 615	146 756	189 188
Debtors	222 641	246 832	266 668	266 668	36 162	38 724	98 216	176 722
Net Assets Liabilities					-796 119	-924 259	-31 047	99 900
Other Debtors					36 162	38 724	97 021	176 722
Property Plant Equipment					114 301	87 686	67 568	260 144
Total Inventories					4 391	3 891	4 341	7 651
Cash Bank In Hand	2 759	621
Intangible Fixed Assets	6 659	3 104
Net Assets Liabilities Including Pension Asset Liability	31 864	-157 789	-169 773	-169 773	-796 119
Stocks Inventory	53 054	36 371	44 375	44 375	4 391
Tangible Fixed Assets	240 961	183 571	154 224	154 224	114 301

Capital & Reserves
Called Up Share Capital	950 000	1 000 000	1 107 143	1 107 143	1 107 143
Profit Loss Account Reserve	-944 657	-1 184 310	-1 326 294	-1 326 294	-1 952 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 060 292	1 079 039	1 100 300	1 102 888
Additions Other Than Through Business Combinations Property Plant Equipment						1 648	1 143
Average Number Employees During Period					32	13	12
Bank Borrowings					113 297	19 642	13 486
Bank Borrowings Overdrafts							13 486	13 486
Bank Overdrafts					86 156	124 622	49 907
Creditors					837 676	1 034 918	231 885	76 891
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 306 250	1 168 750	137 100	179 264
Increase From Depreciation Charge For Year Property Plant Equipment						27 692	21 261	61 032
Net Current Assets Liabilities	-148 817	-282 436	-274 375	-274 375	-797 123	-992 303	-85 129	-83 353
Other Creditors					523 880	632 437	7 694	76 891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 945		58 444
Other Disposals Property Plant Equipment						9 516		58 444
Other Taxation Social Security Payable					95 457	105 604	26 948	21 321
Property Plant Equipment Gross Cost					1 174 593	1 166 725	1 167 868	1 363 032
Total Additions Including From Business Combinations Property Plant Equipment								253 608
Total Assets Less Current Liabilities	98 803	-95 761	-120 151	-120 151	-682 822	-904 617	-17 561	176 791
Trade Creditors Trade Payables					132 183	172 255	147 335	179 058
Trade Debtors Trade Receivables							1 195
Amount Specific Advance Or Credit Directors							17 984
Amount Specific Advance Or Credit Made In Period Directors							17 984
Bank Borrowings Overdrafts Secured			64 339		199 453
Capital Employed	31 864	-157 789	-169 773	-169 773	-796 119
Creditors Due After One Year	66 939	62 028	49 622	49 622	113 297
Creditors Due Within One Year	427 271	566 260	585 418	585 418	837 676
Debtors Due After One Year		69 358	69 428	69 428
Fixed Assets	247 620	186 675		154 224
Intangible Fixed Assets Aggregate Amortisation Impairment	24 545	28 100		31 204	31 204
Intangible Fixed Assets Amortisation Charged In Period		3 555		3 104
Intangible Fixed Assets Cost Or Valuation	31 204	31 204		31 204	31 204
Number Shares Allotted		1 000 000		1 107 143	1 107 143
Number Shares Allotted Increase Decrease During Period		50 000		107 143
Number Shares Authorised	950 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	950 000	1 000 000	1 107 143	1 107 143	1 107 143
Share Premium Account	26 521	26 521	49 378	49 378	49 378
Tangible Fixed Assets Additions		5 128		24 404	155 557
Tangible Fixed Assets Cost Or Valuation	999 020	1 004 148		1 028 552	1 174 593
Tangible Fixed Assets Depreciation	758 059	820 577		874 328	1 060 292
Tangible Fixed Assets Depreciation Charged In Period		62 518		53 751	94 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 666
Tangible Fixed Assets Disposals					9 516
Value Shares Allotted Increase Decrease During Period		50 000		107 143

Company staff

Colin E.

Role: Director

Appointed: 16 September 2020

Latest update: 8 June 2023

Carlo N.

Role: Director

Appointed: 28 November 2019

Latest update: 8 June 2023

Stefano N.

Role: Secretary

Appointed: 01 July 2002

Latest update: 8 June 2023

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Saturnino M.

Notified on 6 April 2016

Ceased on 5 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	30 August 2021
Confirmation statement last made up date	16 August 2020

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Spianata & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin E.

Carlo N.

Stefano N.

Stefano N.

Richard K.

Federica F.

Nicholas A.

Saturnino M.

People with significant control

Nicholas A.

Stefano N.

Saturnino M.

Accounts Documents

Spianata & co food hygiene ratings

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Food rating: 3

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Takeaway/sandwich shop address

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Food rating: 2

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