Spices (catshill) Ltd in West Midlands, B61 0JZ

Description

Data updated on: 01-11-2023

2006 marks the founding of Spices (catshill) Ltd, a firm that is situated at 151 Golden Cross Lane,, Bromsgrove, Worcestershire in West Midlands. This means it's been 18 years Spices (catshill) has prospered on the British market, as the company was founded on 2006-06-06. Its Companies House Reg No. is 05838098 and its area code is B61 0JZ. This enterprise's SIC code is 56101 and their NACE code stands for Licensed restaurants. Thursday 30th June 2022 is the last time company accounts were reported.

In the following firm, all of director's responsibilities have so far been carried out by Abdul M. who was appointed on 2006-06-06.

Abdul M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 689	3 796	437	20 143	20 311	17 482	15 989

Balance Sheet
Cash Bank In Hand	2 650	1 113	712	5 193	22 622
Current Assets	7 304	5 127	8 734	27 970	32 660	28 722	30 641	28 748	13 074	46 782	51 072	31 709	27 037
Debtors	2 496	2 149	3 522	19 022	6 858
Net Assets Liabilities Including Pension Asset Liability	2 689	3 796	437	20 143	20 311	17 482	15 989
Stocks Inventory	2 158	1 865	4 500	3 755	3 180
Tangible Fixed Assets	13 069	10 627	9 589	12 523	10 018
Net Assets Liabilities							15 989	11 044	100	7 080	1 941	723	37 755

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 589	3 696	337	20 043	20 211
Shareholder Funds	2 689	3 796	437	20 143	20 311	17 482	15 989

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	16 460	10 998
Fixed Assets	13 069	10 627	9 589	12 523	10 018	9 303	7 443	5 955	4 762	3 809	5 103	23 589	20 773
Net Current Assets Liabilities	-9 156	-5 871	-8 190	9 341	11 654	9 513	8 546	5 089	4 662	33 271	36 424	12 588	26 800
Provisions For Liabilities Charges	1 224	960	962	1 721	1 361	1 334
Tangible Fixed Assets Additions		213	1 361	6 065
Tangible Fixed Assets Cost Or Valuation	38 526	38 738	40 099	46 164	46 164
Tangible Fixed Assets Depreciation	25 457	28 111	30 510	33 641	36 146
Tangible Fixed Assets Depreciation Charge For Period		2 655
Total Assets Less Current Liabilities	3 913	4 756	1 399	21 864	21 672	18 816	15 989	11 044	100	37 080	41 527	36 177	6 027
Average Number Employees During Period									7	9	9	9	14
Creditors							22 095	23 659	17 736	43 511	14 648	19 121	53 837
Creditors Due Within One Year		10 998	16 924	18 629	21 006	19 209	22 095
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 399	3 131	2 505

Company staff

Abdul M.

Role: Director

Appointed: 06 June 2006

Latest update: 10 April 2024

People with significant control

Abdul M.

Notified on 5 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 February 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Spices (catshill) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul M.

Moynur M.

People with significant control

Abdul M.

Accounts Documents

Company filings

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