Spin Restaurants Limited in Newport, NP20 1EH

Description

Data updated on: 01-11-2023

04918159 is the registration number of Spin Restaurants Limited. This company was registered as a Private Limited Company on 2003-10-01. This company has been present on the British market for twenty one years. This enterprise may be contacted at Suite 3, The Old Custom House 74 Lower Dock Street in Newport. It's postal code assigned to this place is NP20 1EH. The enterprise's SIC and NACE codes are 56102 and their NACE code stands for Unlicensed restaurants and cafes. The company's most recent filed accounts documents describe the period up to 31st October 2022 and the most recent annual confirmation statement was filed on 1st October 2023.

With five recruitment advert since Wed, 22nd Feb 2017, the company has been an active employer on the job market. On Wed, 22nd Feb 2017, it started seeking job candidates for a full time Store Manager post in Cardiff, and on Wed, 22nd Feb 2017, for the vacant post of a full time Team Leader in Cardiff.

Right now, the following business is administered by 1 managing director: Adam B., who was appointed on 2003-10-01. To find professional help with legal documentation, this business has been utilizing the skills of Richard C. as a secretary since the appointment on 2003-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-35 412	-87 084	-84 611	-92 097	-87 012

Balance Sheet
Current Assets	59 461	62 794	54 641	62 865	77 137	59 207	62 433	52 914	199 007	126 060	103 398
Debtors	21 119	28 697	25 354	26 198	39 999	25 227	28 517	33 056	179 149	109 301	80 090
Net Assets Liabilities					-87 012	-129 693	-166 887	-208 313	-141 256	-148 432	-391 093
Other Debtors								24 352	9 630		76 349
Property Plant Equipment					176 228	160 022	239 244	208 322	265 884	230 452	203 803
Total Inventories					18 915	18 915	19 858	19 858	19 858	16 759	23 308
Cash Bank In Hand	6 799	14 898	12 091	18 715	18 223
Cash Bank On Hand					18 223	15 065	14 058
Intangible Fixed Assets	13 676	13 676	13 676	13 676	13 676
Net Assets Liabilities Including Pension Asset Liability	-35 412	-87 084	-84 611	-92 097	-87 012
Stocks Inventory	31 543	19 199	17 196	17 952	18 915
Tangible Fixed Assets	267 338	238 035	214 280	181 539	176 228

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-35 512	-87 184	-84 711	-92 197	-87 112
Shareholder Funds	-35 412	-87 084	-84 611	-92 097	-87 012

Other Financial Data
Description Principal Activities										56 102	56 102
Accrued Liabilities Deferred Income										8 887	9 081
Accumulated Amortisation Impairment Intangible Assets							13 676	13 676	13 676	13 676	13 676
Accumulated Depreciation Impairment Property Plant Equipment					393 751	420 567	447 222	483 967	517 989	556 509	590 259
Average Number Employees During Period						41	52	56	47	47	47
Bank Borrowings Overdrafts							6 122	13 931	58 677	15 000	15 000
Creditors					98 039	93 442	107 834	101 568	146 314	377 091	610 896
Depreciation Rate Used For Property Plant Equipment										10	10
Fixed Assets	281 014	251 711	227 956	195 215	189 904	173 698	239 242	208 322	265 884	230 452	203 803
Increase From Depreciation Charge For Year Property Plant Equipment						26 816	26 656	36 745	34 022	38 521	33 750
Intangible Assets Gross Cost					13 676	13 676	13 676	13 676	13 676	13 676	13 676
Net Current Assets Liabilities	-143 231	-146 166	-159 186	-175 760	-169 001	-201 236	-280 164	-300 079	-241 362	-251 031	-507 498
Other Creditors							288	101 799	64 334	109 578	188 880
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									87 637	87 637	62 182
Prepayments Accrued Income							22 901	24 352	9 630	5 051	878
Property Plant Equipment Gross Cost					569 979	580 589	686 465	692 289	783 873	786 961	794 062
Provisions For Liabilities Balance Sheet Subtotal					9 876	8 713	18 131	14 988	19 464
Raw Materials Consumables									19 858	16 759	23 308
Taxation Social Security Payable									147 426	133 602	127 737
Total Additions Including From Business Combinations Property Plant Equipment						10 610	105 876	5 823	91 584	3 088	7 101
Total Assets Less Current Liabilities	137 783	105 545	68 770	19 455	20 903	-27 538	-40 922	-91 757	24 522	-20 579	-303 695
Trade Creditors Trade Payables							51 837	87 637	87 637	110 024	270 198
Trade Debtors Trade Receivables							5 616	8 704	169 519	104 250	2 863
Useful Life Property Plant Equipment Years										4	4
Additional Provisions Increase From New Provisions Recognised						-1 163	9 418	-3 143
Amounts Owed To Group Undertakings							50 873	50 873	42 273
Bank Borrowings					18 531	10 402	28 719	20 125	63 549
Creditors Due After One Year	163 962	183 908	144 062	106 168	98 039
Creditors Due Within One Year	202 692	208 960	213 827	238 625	246 138
Increase From Amortisation Charge For Year Intangible Assets							13 676
Intangible Assets					13 676	13 676
Intangible Fixed Assets Cost Or Valuation	13 676	13 676	13 676	13 676
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Taxation Social Security Payable							15 350	92 294	159 417
Par Value Share		1	1	1	1	1	1
Provisions					9 876	8 713	18 131	14 988
Provisions For Liabilities Charges	9 233	8 721	9 319	5 384	9 876
Secured Debts	134 809	131 950	79 688	39 635	18 531
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 534	11 052	3 852	20 431
Tangible Fixed Assets Cost Or Valuation	529 109	534 643	545 695	549 547	569 978
Tangible Fixed Assets Depreciation	261 771	296 608	331 415	368 008	393 750
Tangible Fixed Assets Depreciation Charged In Period		34 837	34 807	36 593	25 742

Company staff

Adam B.

Role: Director

Appointed: 01 October 2003

Latest update: 17 March 2024

Richard C.

Role: Secretary

Appointed: 01 October 2003

Latest update: 17 March 2024

People with significant control

Executives who control the firm include: Adam B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Richard C. owns 1/2 or less of company shares.

Adam B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

3/4 to full of voting rights

right to manage directors

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 June 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Store Manager in Cardiff, posted on Wednesday 22nd February 2017
Region / City	Wales, Cardiff
Industry	Food and drinks production
Salary	From £18000.00 to £20000.00 per year
Work hours	Shift work
Job type	full time


Store Manager in Cardiff, posted on Wednesday 22nd February 2017
Region / City	Wales, Cardiff
Industry	Food and drinks production industry
Salary	From £16000.00 to £17000.00 per month
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)


Store Manager in Cardiff, posted on Wednesday 22nd February 2017
Region / City	Wales, Cardiff
Industry	Food production industry
Salary	From £16000.00 to £17000.00 per month
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)


Store Manager in Cardiff, posted on Wednesday 22nd February 2017
Region / City	Wales, Cardiff
Industry	Food production
Salary	From £16000.00 to £17000.00 per month
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)


Team Leader in Cardiff, posted on Wednesday 22nd February 2017
Region / City	Wales, Cardiff
Industry	Food production
Work hours	Shift work
Job type	part time (less than 30 hours)

Store Manager in Cardiff, posted on Wednesday 22nd February 2017

Region / City

Wales, Cardiff

Industry

Food and drinks production

Salary

From £18000.00 to £20000.00 per year

Work hours

Shift work

Job type

full time

Store Manager in Cardiff, posted on Wednesday 22nd February 2017

Region / City

Wales, Cardiff

Industry

Food and drinks production industry

Salary

From £16000.00 to £17000.00 per month

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Store Manager in Cardiff, posted on Wednesday 22nd February 2017

Region / City

Wales, Cardiff

Industry

Food production industry

Salary

From £16000.00 to £17000.00 per month

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Store Manager in Cardiff, posted on Wednesday 22nd February 2017

Region / City

Wales, Cardiff

Industry

Food production

Salary

From £16000.00 to £17000.00 per month

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Team Leader in Cardiff, posted on Wednesday 22nd February 2017

Region / City

Wales, Cardiff

Industry

Food production

Work hours

Shift work

Job type

part time (less than 30 hours)

Spin Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Richard C.

At Secretaries Limited

At Directors Limited

People with significant control

Adam B.

Richard C.

Accounts Documents

Jobs and Vacancies at Spin Restaurants Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Spin Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Richard C.

At Secretaries Limited

At Directors Limited

People with significant control

Adam B.

Richard C.

Accounts Documents

Jobs and Vacancies at Spin Restaurants Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016