Spice Island Takeaway Darlington Limited in Darlington, DL3 6PS

Description

Data updated on: 01-11-2023

Spice Island Takeaway Darlington started conducting its business in the year 2005 as a Private Limited Company with reg. no. 05524118. This firm has been active for nineteen years and the present status is active. The company's headquarters is situated in Darlington at 90 Surtees Street. You can also find this business using its postal code : DL3 6PS. The enterprise's classified under the NACE and SIC code 56103 meaning Take-away food shops and mobile food stands. Wed, 31st Aug 2022 is the last time the accounts were filed.

There seems to be a single managing director this particular moment controlling this firm, namely Imran A. who has been executing the director's obligations since 2005-08-01. The following firm had been guided by Ali H. up until eleven years ago. What is more another director, specifically Aysha A. gave up the position in 2013. In addition, the managing director's duties are regularly assisted with by a secretary - Zitu A., who was chosen by the firm nine years ago.

Imran A. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 891	-25 645	-25 781	-24 292	-27 531	-31 090

Balance Sheet
Cash Bank In Hand	286	779	443	242	243	818
Cash Bank On Hand						818	3 116	2 277	1 573	15 472	4 441	5
Current Assets	1 859	2 339	2 003	1 802	1 803	2 378	4 676	3 838	3 135	17 036	5 941	4 504
Debtors	73	60	60	60	60	60	60	61	62	64		2 999
Intangible Fixed Assets	9 200	6 900	4 600	2 300
Net Assets Liabilities Including Pension Asset Liability	-21 891	-25 645	-25 781
Property Plant Equipment						1 850	2 252	2 049	1 742	1 916	2 862	2 433
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	3 164	2 689	2 286	2 381	2 176	1 850
Total Inventories						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Assets Liabilities									-50 047	-48 338	-41 138	-61 573

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-21 892	-25 646	-25 782	-24 293	-27 532	-31 091
Shareholder Funds	-21 891	-25 645	-25 781	-24 292	-27 531	-31 090

Other Financial Data
Accrued Liabilities						2 085	2 202	2 875	4 398	3 260	2 731	3 169
Accumulated Amortisation Impairment Intangible Assets						23 000	23 000	23 000	23 000	23 000	23 000
Accumulated Depreciation Impairment Property Plant Equipment						6 251	6 649	7 012	7 319	7 579	7 836	8 265
Average Number Employees During Period							4	4	5	5	6	6
Bank Borrowings Overdrafts						6 262	6 728	6 390	6 382	5 417	12 924	13 031
Creditors						35 318	41 657	40 735	54 924	31 417	24 917	19 354
Creditors Due Within One Year	36 114	37 184	34 670	30 775	31 510	35 318
Fixed Assets	12 364	9 589	6 886	4 681	2 176	1 850	2 252	2 049	1 742	1 916	2 862	2 433
Increase From Depreciation Charge For Year Property Plant Equipment							398	363	307	260	507	429
Intangible Assets Gross Cost						23 000	23 000	23 000	23 000	23 000	23 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 800	16 100	18 400	20 700	23 000
Intangible Fixed Assets Cost Or Valuation	23 000	23 000	23 000	23 000	23 000
Net Current Assets Liabilities	-34 255	-34 845	-32 667	-28 973	-29 707	-32 940	-36 981	-36 897	-51 789	-18 837	-19 083	-44 652
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 504	1 954	2 264	3 034	2 814	1 135	3 015
Other Taxation Social Security Payable						422	2 999	3 786	3 675	481	707	6 950
Par Value Share		1 000	1 000	1 000	1 000	1 000
Prepayments						60	60	61	62	64		549
Property Plant Equipment Gross Cost						8 101	8 901	9 061	9 061	9 495	10 698
Provisions For Liabilities Charges		389
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 404	7 404	7 404	7 921	8 101
Tangible Fixed Assets Depreciation	4 240	4 715	5 118	5 540	5 925	6 251
Total Additions Including From Business Combinations Property Plant Equipment							800	160		434	1 570
Total Assets Less Current Liabilities	-21 891	-25 256	-25 781	-24 292	-27 531	-31 090	-34 729	-34 848	-50 047	-16 921	-16 221	-42 219
Trade Creditors Trade Payables						4 449	8 478	6 450	5 501	6 364	7 258	9 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment											250
Disposals Property Plant Equipment											367
Trade Debtors Trade Receivables												2 450