Spm Restaurants Limited in Birmingham, B5 5JG

Description

Data updated on: 01-11-2023

Registered with number 09767528 9 years ago, Spm Restaurants Limited is a Private Limited Company. The current office address is 9 Shaws Passage, Digbeth Birmingham. The firm's declared SIC number is 56101 which means Licensed restaurants. Spm Restaurants Ltd released its latest accounts for the financial year up to 2022/09/30. The most recent annual confirmation statement was submitted on 2023/09/07.

According to this enterprise's directors directory, since September 2015 there have been three directors: Darron A., Thomas M. and Scott O..

Executives who have control over this firm are as follows: Darron A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott O. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 105

Balance Sheet
Cash Bank In Hand	101 102
Cash Bank On Hand	101 102	159 487	41 595	41 531	298 659	326 196	204 578
Current Assets	106 756	166 238	66 504	61 632	319 438	354 225	280 932
Debtors	3 677	3 252	11 166	10 581	16 852	24 815	68 330
Net Assets Liabilities	23 105	84 017	96 456	77 092	61 641	115 845	48 057
Net Assets Liabilities Including Pension Asset Liability	23 105
Other Debtors		2 450	7 462	7 422	11 180	13 826	3 373
Property Plant Equipment	70 000	69 310	195 589	147 507	107 378	154 506	90 741
Stocks Inventory	1 977
Tangible Fixed Assets	70 000
Total Inventories	1 977	3 499	13 743	9 520	3 927	3 214	8 024

Capital & Reserves
Called Up Share Capital	99
Profit Loss Account Reserve	23 006
Shareholder Funds	23 105

Other Financial Data
Amount Specific Advance Or Credit Directors							9 995
Amount Specific Advance Or Credit Made In Period Directors							9 995
Accrued Liabilities Deferred Income	9 518	5 301	3 118	4 939	3 550	12 835	10 373
Accumulated Depreciation Impairment Property Plant Equipment	23 590	55 846	140 074	220 549	303 199	363 698	384 337
Average Number Employees During Period		8	11	17	15	16	23
Corporation Tax Payable		23 082	4 040	9 390	16 073	9 121	31 154
Creditors	144 449	142 859	138 985	110 172	194 134	156 000	114 401
Creditors Due Within One Year	144 449
Dividends Paid				6 000	6 000	6 000	6 039
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 167	4 348	4 348	4 563	12 048	12 575
Increase From Depreciation Charge For Year Property Plant Equipment		32 256	84 228	80 475	82 650	76 457	63 501
Merchandise	1 977	3 499	13 743	9 520	3 927	3 214	8 024
Net Current Assets Liabilities	-37 693	23 379	-72 481	-48 540	167 917	203 109	87 877
Number Shares Allotted	99
Other Creditors	1 376	789	11 473	4 173	9 971	3 511	6 426
Other Taxation Social Security Payable	25 687	21 250	15 031	28 651	29 872	19 542	38 612
Par Value Share	1						1
Prepayments Accrued Income	783	802	3 704	3 159	5 672	2 717	13 304
Profit Loss				-13 364	-9 451	60 204	-74 495
Property Plant Equipment Gross Cost	93 590	125 156	335 663	368 056	410 577	470 329	475 078
Provisions For Liabilities Balance Sheet Subtotal	9 202	8 672	26 652	21 875	19 520	25 149	16 160
Provisions For Liabilities Charges	9 202
Share Capital Allotted Called Up Paid	99
Tangible Fixed Assets Additions	93 590
Tangible Fixed Assets Cost Or Valuation	93 590
Tangible Fixed Assets Depreciation	23 590
Tangible Fixed Assets Depreciation Charged In Period	23 590
Total Additions Including From Business Combinations Property Plant Equipment		31 566	210 507	32 393	42 521	123 585	49 452
Total Assets Less Current Liabilities	32 307	92 689	123 108	98 967	275 295	309 740	178 618
Trade Creditors Trade Payables	8 462	23 257	40 534	33 860	52 946	34 393	47 005
Trade Debtors Trade Receivables	2 894					8 272	7 719
Bank Borrowings					208 001	197 600	156 001
Bank Borrowings Overdrafts					14 215	41 600	41 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 862
Disposals Property Plant Equipment							44 703
Finance Lease Liabilities Present Value Total						8 058
Increase Decrease In Property Plant Equipment						63 833
Number Shares Issued Fully Paid							99
Total Borrowings					208 001	251 523

Company staff

Darron A.

Role: Director

Appointed: 08 September 2015

Latest update: 1 February 2024

Thomas M.

Role: Director

Appointed: 08 September 2015

Latest update: 1 February 2024

Scott O.

Role: Director

Appointed: 08 September 2015

Latest update: 1 February 2024

People with significant control

Darron A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott O.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 7 June 2017
Start Date For Period Covered By Report	08 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Spm Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darron A.

Thomas M.

Scott O.

People with significant control

Darron A.

Thomas M.

Scott O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Spm Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darron A.

Thomas M.

Scott O.

People with significant control

Darron A.

Thomas M.

Scott O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016