Spoon Cardiff Limited in Cardiff, CF14 6HA

Description

Data updated on: 01-11-2023

This particular company is registered in Cardiff under the following Company Registration No.: 08127853. The company was registered in 2012. The office of the firm is located at 1st Floor 9a Heol Y Deri. The area code is CF14 6HA. This firm's principal business activity number is 56302 meaning Public houses and bars. The business latest accounts cover the period up to July 31, 2022 and the latest annual confirmation statement was submitted on October 19, 2022.

Cerys F., Thomas F. and Gwyn M. are the enterprise's directors and have been doing everything they can to help the company since 2012-07-18.

Cerys F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 983	32 167	49 168	80 541

Balance Sheet
Cash Bank On Hand				34 095	10 600	9 760	4 681	39 807	56 518	24 724
Current Assets	17 381	29 170	52 403	58 410	28 011	20 723	27 848	48 209	67 666	42 500
Debtors	17 183	6 616	5 742	14 783	6 402	1 758	12 238	1 236	5 901	8 513
Net Assets Liabilities				80 541	57 345	56 214	55 464	46 219	66 458	48 976
Property Plant Equipment				69 197	63 800	57 959	51 293	44 878	45 014	42 417
Total Inventories				9 532	11 009	9 205	10 929	7 166	5 247	9 263
Cash Bank In Hand	198	14 290	36 548	34 095
Net Assets Liabilities Including Pension Asset Liability	33 983	32 167	49 168
Stocks Inventory		8 264	10 113	9 532
Tangible Fixed Assets	82 242	76 753	72 190	69 197

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 883	32 067	49 068	80 441
Shareholder Funds	33 983	32 167	49 168	80 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				33 574	42 987	51 571	59 086	65 516	71 963	78 860
Average Number Employees During Period							17	17	13	13
Bank Borrowings Overdrafts								56 522	40 464	30 096
Corporation Tax Payable				34 180	-1 938		4 044	3 236	4 522	2 739
Creditors				47 066	-13 450	-21 062	-35 307	4 172	9 580	-8 624
Increase From Depreciation Charge For Year Property Plant Equipment					9 413	8 584	7 530	6 430	6 447	6 897
Net Current Assets Liabilities	-8 802	6 807	13 264	11 344	-19 905	-22 807	-28 581	5 513	31 024	-2 065
Number Shares Issued Fully Paid					100	100
Other Creditors				787	-13 450	-21 062	-35 307	-52 350	-30 884	-38 720
Other Disposals Property Plant Equipment							435	435
Other Taxation Social Security Payable					16 087	22 417	15 723	18 837	6 261	16 953
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				102 621	106 787	109 530	110 394	110 394	116 977	121 277
Total Additions Including From Business Combinations Property Plant Equipment					4 166	2 743	1 299	450	6 583	4 300
Total Assets Less Current Liabilities	73 440	83 560	85 454	80 541	43 895	35 152	22 712	50 391	76 038	40 352
Trade Creditors Trade Payables				12 099	33 767	14 488	37 422	14 668	10 078	13 113
Trade Debtors Trade Receivables				14 783	6 402	1 758	12 238	1 236	5 901	8 513
Creditors Due After One Year	39 457	51 393	36 286
Creditors Due Within One Year	26 183	22 363	39 139	47 066
Fixed Assets	82 242	76 753	72 190
Net Assets Liability Excluding Pension Asset Liability			49 168	80 541
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	87 322	4 225	4 557
Tangible Fixed Assets Cost Or Valuation	87 322	91 547	96 104
Tangible Fixed Assets Depreciation	5 080	14 794	23 913
Tangible Fixed Assets Depreciation Charged In Period	5 080	9 714	9 119

Company staff

Cerys F.

Role: Director

Appointed: 18 July 2012

Latest update: 10 March 2024

Thomas F.

Role: Director

Appointed: 18 July 2012

Latest update: 10 March 2024

Gwyn M.

Role: Director

Appointed: 03 July 2012

Latest update: 10 March 2024

People with significant control

Cerys F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-07-03
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 November 2013
Annual Accounts 03 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	03 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Spoon Cardiff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cerys F.

Thomas F.

Gwyn M.

Alexia M.

People with significant control

Cerys F.

Accounts Documents

Company filings

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