Spot White Ltd in Newcastle Upon Tyne, NE1 4XQ

Description

Data updated on: 01-11-2023

Spot White Ltd with the registration number 09951740 has been on the market for 8 years. This Private Limited Company can be found at 14-18 Stowell St, Stowell Street in Newcastle Upon Tyne and its area code is NE1 4XQ. The firm's principal business activity number is 56302 and their NACE code stands for Public houses and bars. The most recent accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-13.

According to the latest update, we can name only a single director in the company: Adam G. (since Thu, 14th Jan 2016). Since Thu, 14th Jan 2016 Clive G., had been managing the business up until the resignation on Sun, 1st Jan 2023.

Adam G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	39 747	154 952	63 528	62 187	178 055	448 316	466 025
Current Assets	72 868	187 171	101 146	130 147	227 807	243 098	491 433
Debtors	7 801	7 785	12 348	41 057	49 356	20 742	11 138
Net Assets Liabilities	39 006	143 335	151 148	151 181	120 741	356 553	448 135
Other Debtors	7 142	7 190	12 348	21 935	48 572	32 598
Property Plant Equipment	37 961	22 473	79 710	66 918	52 014	299 561	279 147
Total Inventories	25 320	24 434	25 270	26 903	396	9 040	14 270

Other Financial Data
Accrued Liabilities							12 750
Accumulated Amortisation Impairment Intangible Assets	18 333	38 333	58 333	78 333	98 333	118 333	138 333
Accumulated Depreciation Impairment Property Plant Equipment	9 390	11 457	22 251	42 314	57 822	105 197	174 985
Additions Other Than Through Business Combinations Property Plant Equipment	47 351	2 079	68 031	7 271	604	352 432	49 374
Amounts Owed By Group Undertakings Participating Interests							8 138
Average Number Employees During Period	17	17	17	19	17	37	38
Bank Borrowings					135 000	235 000
Corporation Tax Payable	10 724	46 000	10 815	18 098	9 302
Creditors	245 898	223 706	114 621	131 661	99 257	200 657	340 526
Finance Lease Liabilities Present Value Total			8 438	8 416	8 416
Fixed Assets	219 628	184 140	221 377	188 585	153 681	381 228	340 814
Increase From Amortisation Charge For Year Intangible Assets	18 333	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment	9 390	5 618	10 794	20 063	15 508	74 895	69 788
Intangible Assets	181 667	161 667	141 667	121 667	101 667	81 667	61 667
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Loans From Directors						21 779	1 574
Net Current Assets Liabilities	-173 030	-36 535	-13 475	-1 514	128 550	277 441	150 907
Other Creditors	190 340	131 939	48 913	50 684	77 824	33 812	2 489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 551				27 520
Other Disposals Property Plant Equipment		15 500				57 510
Other Taxation Social Security Payable	29 950	28 358	25 416	32 862	1 245
Prepayments Accrued Income							3 000
Property Plant Equipment Gross Cost	47 351	33 930	101 961	109 232	109 836	404 758	454 132
Provisions For Liabilities Balance Sheet Subtotal	7 592	4 270	15 942	3 472	1 086	67 116
Taxation Including Deferred Taxation Balance Sheet Subtotal						67 116	43 586
Taxation Social Security Payable					10 547	27 207	78 088
Total Additions Including From Business Combinations Intangible Assets	200 000
Total Assets Less Current Liabilities	46 598	147 605	207 902	187 071	282 231	423 669	491 721
Trade Creditors Trade Payables	14 884	17 409	21 039	21 601	2 470	107 380	197 523
Trade Debtors Trade Receivables	659	595		19 122	784	177
Value-added Tax Payable						44 104	48 102

Company staff

Adam G.

Role: Director

Appointed: 14 January 2016

Latest update: 16 February 2024

People with significant control

Adam G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clive G.

Notified on 6 April 2016

Ceased on 1 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-14
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Spot White Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Clive G.

People with significant control

Adam G.

Clive G.

Accounts Documents

Company filings

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