Sprio & Co. Ltd. in Edinburgh, EH9 1SE

Description

Data updated on: 01-11-2023

This enterprise known as Sprio & was founded on 2006-04-25 as a Private Limited Company. The company's office could be gotten hold of in Edinburgh on 17-21 East Mayfield. When you have to contact the firm by post, the zip code is EH9 1SE. The company registration number for Sprio & Co. Ltd. is SC301310. The company's classified under the NACE and SIC code 56102 which means Unlicensed restaurants and cafes. Sprio & Co. Limited. released its latest accounts for the financial year up to 2022/03/31. The firm's latest annual confirmation statement was filed on 2023/04/25.

The company owns a takeaway or sandwich shop. Its FHRSID is 147943. It reports to Edinburgh (City of) and its last food inspection was carried out on 2021-11-09 in 39 St Stephen Street, City of Edinburgh, EH3 5AH. The most recent quality assessment result obtained by the company is -4, which translates as .

In order to be able to match the demands of its clients, the company is permanently being led by a number of two directors who are Paola S. and Marcello S.. Their constant collaboration has been of critical use to the company since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP
Net Worth	-24 784	-25 520	-26 441	-24 042	2 320	2 097

Balance Sheet
Cash Bank On Hand						1 626	1 126	1 589	288	2 997	24 193
Current Assets	2 438	4 408	3 974	2 141	2 142	2 126	1 626	2 089	1 108	3 497	25 471	28 032	15 103
Debtors		3 908	3 474		300				320		778
Property Plant Equipment						738	553	415	311	233	174
Total Inventories						500	500	500	500	500	500
Other Debtors											778
Cash Bank In Hand	1 938	3 908	3 474	1 641	1 342	1 626
Net Assets Liabilities Including Pension Asset Liability	-24 784	-25 520	-26 441	-24 042	2 320	2 097
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	4 000	2 740	2 055	1 541	984	738

Capital & Reserves
Called Up Share Capital	6	6	6	6	26 900	26 900
Profit Loss Account Reserve	-24 790	-25 526	-26 447	-24 048	-24 580	-24 803
Shareholder Funds	-24 784	-25 520	-26 441	-24 042	2 320	2 097

Other Financial Data
Amount Specific Advance Or Credit Directors											778	1 030	1 331
Amount Specific Advance Or Credit Made In Period Directors											1 713	3 768	301
Amount Specific Advance Or Credit Repaid In Period Directors											935	3 516
Accumulated Depreciation Impairment Property Plant Equipment						20 811	20 996	21 134	21 238	21 316	12 807
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						767	720	540	500	2 091	3 271	1 361	692
Fixed Assets	4 000	2 740	2 055	1 541	984	738					174	130
Increase From Depreciation Charge For Year Property Plant Equipment							185	138	104	78	58
Net Current Assets Liabilities	-28 784	-28 260	-28 496	-25 583	1 336	1 359	906	1 549	608	1 406	22 200	26 671	14 411
Property Plant Equipment Gross Cost						21 549	21 549	21 549	21 549	12 981
Total Assets Less Current Liabilities	-24 784	-25 520	-26 441	-24 042	2 320	2 097	1 459	1 964	919	1 639	22 374	26 801	14 411
Trade Creditors Trade Payables						767	720	540	500	2 091	600
Trade Debtors Trade Receivables									320
Other Taxation Social Security Payable											2 671
Creditors Due Within One Year Total Current Liabilities	31 222	32 668
Tangible Fixed Assets Cost Or Valuation	21 549	21 549	21 549	21 549	21 549	21 549
Tangible Fixed Assets Depreciation	17 549	18 809	19 494	20 008	20 565	20 811
Tangible Fixed Assets Depreciation Charge For Period		1 260
Creditors Due Within One Year		32 668	32 470	27 724	806	767
Number Shares Allotted			6	6	26 900	26 900
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		6	6	6	26 900	26 900
Tangible Fixed Assets Depreciation Charged In Period			685	514	557	246