Spratt's Stores Limited in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

Spratt's Stores Limited can be gotten hold of in B3 Kingfisher House Kingsway, Team Valley Trading Estate in Gateshead. The company's post code is NE11 0JQ. Spratt's Stores has been active in this business for 86 years. The company's Companies House Reg No. is 00336136. The firm's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The latest filed accounts documents were submitted for the period up to 2023/03/31 and the most current confirmation statement was filed on 2023/10/06.

As stated, this specific business was started in 1938 and has so far been overseen by four directors, and out of them two (Jeanette P. and Linden P.) are still functioning.

Executives who control the firm include: Linden P. owns 1/2 or less of company shares. Jeanette P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-03	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					44 634	37 272	29 665	19 555	15 986	11 089	8 704	10 079
Current Assets	79 432	71 580	65 293	88 689	94 572	83 135	29 665
Debtors	861	2 110	4 129	5 443	2 974	663
Net Assets Liabilities					465 949	451 794	509 844	487 861	478 366	467 342	457 182	448 577
Other Debtors					2 514	213
Property Plant Equipment					275 020	282 977	20 632	1 312	1 181	1 440	1 292	1 155
Total Inventories					46 964	45 200
Cash Bank In Hand	35 944	13 147	5 394	29 357	44 634
Intangible Fixed Assets			190 316	190 316	190 316
Net Assets Liabilities Including Pension Asset Liability	265 504	338 454	396 323	445 102	465 949
Stocks Inventory	42 627	56 323	55 770	53 889	46 964
Tangible Fixed Assets	400 052	472 651	475 986	287 811	275 020

Capital & Reserves
Called Up Share Capital	252	252	252	252	252
Profit Loss Account Reserve	187 867	262 817	334 382	373 465	396 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					119 825	115 449	9 657	982	1 113	1 273	1 421	1 558
Additions Other Than Through Business Combinations Property Plant Equipment						27 995				419
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings					29 741	6 295
Bank Overdrafts					8 640	8 640
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					158 245	158 245	158 245
Corporation Tax Payable					23 002	16 593	1 950
Creditors					59 068	49 781	4 940	2 174	17 967	27 186	37 672	50 816
Disposals Intangible Assets						45 485
Fixed Assets	403 802	476 401	479 736	481 877	469 086	431 558	485 463	470 729	480 571	483 687	486 395	489 533
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-69 385
Increase From Depreciation Charge For Year Property Plant Equipment						9 739	6 552	146	131	160	148	137
Intangible Assets					190 316	144 831	144 831	144 831	285 821	285 821	285 821	285 821
Intangible Assets Gross Cost					190 316	144 831	144 831	144 831	285 821	285 821	285 821	285 821
Investments Fixed Assets	3 750	3 750	3 750	3 750	3 750	3 750	320 000	324 586	193 569	196 426	199 282	202 557
Net Current Assets Liabilities	-5 391	-32 429	4 360	26 467	35 504	33 354	24 725	17 381	-1 981	-16 097	-28 968	-40 737
Other Creditors					5 009	6 698	2 690	1 490	1 520	1 530	1 580	1 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 115	112 344	8 821
Other Disposals Property Plant Equipment						24 414	368 137	27 995
Other Investments Other Than Loans					3 750	3 750	320 000	324 586	193 569	196 426	199 282	202 557
Other Taxation Social Security Payable						3 140
Property Plant Equipment Gross Cost					394 845	398 426	30 289	2 294	2 294	2 713	2 713	2 713
Provisions For Liabilities Balance Sheet Subtotal					8 900	6 823	344	249	224	248	245	219
Taxation Social Security Payable							1 950	445	869	786	1 082	1 348
Total Additions Including From Business Combinations Intangible Assets									140 990
Total Assets Less Current Liabilities	398 411	443 972	484 096	508 344	504 590	464 912	510 188	488 110	478 590	467 590	457 427	448 796
Trade Creditors Trade Payables					13 560	13 711
Trade Debtors Trade Receivables					460	450
Capital Employed	265 504	338 454	408 019	445 102	465 949
Creditors Due After One Year	124 391	97 269	77 320	52 725	29 741
Creditors Due Within One Year	84 823	104 009	60 933	62 222	59 068
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	190 316	190 316	190 316
Number Shares Allotted		252	252	252	252
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 516	8 249	10 453	10 517	8 900
Revaluation Reserve	77 385	75 385	73 385	71 385	69 385
Share Capital Allotted Called Up Paid	252	252	252	252	252
Tangible Fixed Assets Additions		99 889	33 043	12 961	765
Tangible Fixed Assets Cost Or Valuation	486 049	573 842	584 355	394 080	394 845
Tangible Fixed Assets Depreciation	85 997	101 191	108 369	106 269	119 825
Tangible Fixed Assets Depreciation Charged In Period		21 912	20 203	15 854	13 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 718	13 025	6 258
Tangible Fixed Assets Disposals		12 096	22 530	12 920

Company staff

Jeanette P.

Role: Director

Appointed: 07 October 2014

Latest update: 29 February 2024

Linden P.

Role: Director

Appointed: 17 October 2005

Latest update: 29 February 2024

People with significant control

Linden P.

Notified on 6 October 2016

Nature of control:

1/2 or less of shares

Jeanette P.

Notified on 6 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-01-04
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Spratt's Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette P.

Linden P.

Melvyn S.

Beryl S.

People with significant control

Linden P.

Jeanette P.

Accounts Documents

Company filings

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