Spiro`s (cardiff) Limited in Cardiff, CF10 2GA

Description

Data updated on: 01-11-2023

Spiro`s (cardiff) Limited is a Private Limited Company, that is based in Cornerstone, Charles Street, Cardiff. The main office's zip code is CF10 2GA. The firm has been working since March 11, 2003. The business Companies House Registration Number is 04693352. This firm's declared SIC number is 56210: Event catering activities. 2022-03-31 is the last time when the accounts were filed.

Given this enterprise's constant expansion, it became imperative to choose other company leaders: Lisa B. and Spiro B. who have been supporting each other since August 23, 2010 to fulfil their statutory duties for the following firm. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Lisa B. as a secretary since 2003.

Executives who control the firm include: Lisa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Spiro B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	1 635	2 352	71 704	72 327	82 318

Balance Sheet
Cash Bank On Hand						28 450	23 193	2 000	12 454	33 165	12 124
Current Assets	90 686	137 405	263 241	247 291	377 135	630 663	519 849	174 815	225 534	154 551	163 061
Debtors	74 063	119 257	239 030	215 329	322 466	535 433	455 377	154 775	205 680	118 886	139 296
Net Assets Liabilities						158 647	81 889	3 995	6 849	93 903	72 681
Other Debtors						296 062	196 582	94 650	119 062	81 265	96 787
Property Plant Equipment						323 057	365 821	379 773	362 920	291 300	287 637
Total Inventories						66 780	41 279	18 040	7 400	2 500	11 641
Cash Bank In Hand	2 405	2 375	6 525	18 962	23 152
Intangible Fixed Assets	12 000	7 500	4 500	1 500
Net Assets Liabilities Including Pension Asset Liability	1 635	2 352	71 704	72 327	82 318
Stocks Inventory	14 218	15 773	17 686	13 000	31 517
Tangible Fixed Assets	105 975	122 599	179 658	209 692	195 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 633	2 350	24 244	25 899	35 890
Shareholder Funds	1 635	2 352	71 704	72 327	82 318

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						325 117	364 536	431 163	451 816	421 758	478 276
Additions Other Than Through Business Combinations Property Plant Equipment							115 740	50 579	3 800
Average Number Employees During Period						39	87	62	30	37	34
Bank Borrowings Overdrafts						70 602	73 328	76 394	82 499	32 527	21 667
Corporation Tax Payable						10 274	17 197		100
Creditors						677 391	701 998	469 619	384 464	69 027	21 667
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 433
Disposals Property Plant Equipment							33 557
Future Minimum Lease Payments Under Non-cancellable Operating Leases						48 047	33 593	8 799	2 307
Increase From Depreciation Charge For Year Property Plant Equipment							62 852	66 627	20 653		56 518
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-69 979	-93 939	-57 939	-82 217	-73 222	-46 728	-182 149	-294 804	-158 930	-77 118	-138 638
Other Creditors						181 725	164 369	80 832	144 479	45 296	61 334
Other Taxation Social Security Payable						108 757	136 760	180 515	68 543	87 804	123 632
Property Plant Equipment Gross Cost						648 174	730 357	810 936	814 736	713 058	765 913
Provisions For Liabilities Balance Sheet Subtotal						28 791	39 478	45 118	47 888	51 252	54 651
Total Assets Less Current Liabilities	47 996	36 160	126 219	128 975	122 028	276 329	183 672	84 969	203 990	214 182	148 999
Total Increase Decrease From Revaluations Property Plant Equipment								30 000
Trade Creditors Trade Payables						306 033	310 344	131 878	88 843	38 655	57 460
Trade Debtors Trade Receivables						239 371	258 795	60 125	86 618	37 621	42 509
Advances Credits Directors	11 818	52 562			54 052	185 265	5 143
Advances Credits Made In Period Directors	71 562					167 103
Advances Credits Repaid In Period Directors	82 311					35 890
Bank Borrowings Secured	53 573	42 354
Bank Overdrafts Secured	22 102	20 377
Creditors Due After One Year	46 361	33 808	29 704	29 207	13 925
Creditors Due Within One Year	160 665	231 344	321 180	329 508	450 357
Fixed Assets	117 975	130 099	184 158	211 192	195 250					291 300	287 637
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	22 500	25 500	28 500	30 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	3 000	3 000	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts	75 675	62 731		79 482	76 047
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		36 494	34 221	64 526	30 235
Tangible Fixed Assets Cost Or Valuation	248 567	285 061	364 604	429 130	459 365
Tangible Fixed Assets Depreciation	142 592	162 462	184 946	219 438	264 115
Tangible Fixed Assets Depreciation Charged In Period		19 870	22 484	34 492	44 677
Bank Overdrafts										49 914	49 273
Taxation Social Security Payable										36 500
Total Additions Including From Business Combinations Property Plant Equipment											52 855
Provisions For Liabilities Charges			24 811	27 441	25 785
Revaluation Reserve			47 458	46 426	46 426
Tangible Fixed Assets Increase Decrease From Revaluations			45 322
Amount Specific Advance Or Credit Directors		26 281	43 058	24 845	25 026

Company staff

Lisa B.

Role: Director

Appointed: 23 August 2010

Latest update: 8 February 2024

Lisa B.

Role: Secretary

Appointed: 11 March 2003

Latest update: 8 February 2024

Spiro B.

Role: Director

Appointed: 11 March 2003

Latest update: 8 February 2024

People with significant control

Lisa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Spiro B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2012
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Spiro`s (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Lisa B.

Spiro B.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Lisa B.

Spiro B.

Accounts Documents

Company filings

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