Spice Capital Restaurant Ltd in Manchester, M16 0LN

Description

Data updated on: 24-01-2017

Spice Capital Restaurant started conducting its business in the year 2008 as a Private Limited Company registered with number: 06689314. The firm's head office was based in Manchester at 68 Seymour Grove. This particular Spice Capital Restaurant Ltd company had been operating on the market for 9 years. The registered name of the firm got changed in 2008 to Spice Capital Restaurant Ltd. This business former business name was Fawnwell.

The business was controlled by 1 director: Syed I., who was assigned this position in October 2008.

Syed I. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Spice Capital Restaurant Ltd 2008-11-04
Fawnwell Ltd 2008-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	39 784	49 383	50 023	36 341	44 605

Balance Sheet
Cash Bank In Hand	455	585	522	319	620
Current Assets	6 695	8 935	10 072	10 819	9 120
Intangible Fixed Assets	27 625	26 000	24 375
Net Assets Liabilities Including Pension Asset Liability	39 784	49 383	50 023	36 341	44 605
Stocks Inventory	6 240	8 350	9 550	10 500	8 500
Tangible Fixed Assets	41 164	45 657	38 808	66 594	56 605

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	39 774	49 373	32 138	36 331	44 595
Shareholder Funds	39 784	49 383	50 023	36 341	44 605

Other Financial Data
Administrative Expenses	132 311	126 557	123 801	138 711	124 667
Amortisation Intangible Assets Expense	1 625	1 625	6 500	24 375
Bank Borrowings Overdrafts	12 588	17 433	7 856	8 674	7 665
Cost Sales	87 711	85 353	74 992	73 619	74 141
Creditors Due After One Year	9 449	3 988
Creditors Due Within One Year	26 251	27 221	23 232	41 072	21 120
Depreciation Tangible Fixed Assets Expense	7 850	6 733	6 849	13 810	9 989
Fixed Assets	68 789	71 657	63 183	66 594	56 605
Gross Profit Loss	136 469	133 824	119 723	118 092	117 365
Intangible Fixed Assets Aggregate Amortisation Impairment	4 875	6 500	8 125
Intangible Fixed Assets Amortisation Charged In Period		1 625	1 625
Intangible Fixed Assets Cost Or Valuation	32 500	32 500	32 500
Net Current Assets Liabilities	-19 556	-18 286	-13 160	-30 253	-12 000
Number Shares Allotted	10	10	10	10	10
Operating Profit Loss	6 827	9 599	1 586	4 193	8 264
Other Creditors Due Within One Year	1 650	1 499	6 999	31 988	4 639
Other Operating Income	2 669	2 332	5 664	24 812	15 566
Par Value Share	1	1	1	1	1
Profit Loss For Period	6 827	9 599	640	4 193	8 264
Profit Loss On Ordinary Activities Before Tax	6 827	9 599	1 586	4 193	8 264
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		11 226		41 596
Tangible Fixed Assets Cost Or Valuation	57 113	68 339	68 339	109 935	109 935
Tangible Fixed Assets Depreciation	15 949	22 682	29 531	43 341	53 330
Tangible Fixed Assets Depreciation Charged In Period		6 733	6 849	13 810	9 989
Taxation Social Security Due Within One Year	12 013	8 289	8 377	1 388	8 816
Tax On Profit Or Loss On Ordinary Activities			946
Total Assets Less Current Liabilities	49 233	53 371	50 023	36 341	44 605
Turnover Gross Operating Revenue	224 180	219 177	194 715	191 711	191 506