Founded in 2008, Exotic Spice Sprotborough, classified under reg no. 06678966 is a active - proposal to strike off company. Currently registered at 4-6 Main Street DN5 7RF, Doncaster the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Sunday 31st March 2019.
| Office Address | 4-6 Main Street |
| Office Address2 | Sprotbrough |
| Town | Doncaster |
| Post code | DN5 7RF |
| Country of origin | United Kingdom |
| Registration Number | 06678966 |
| Date of Incorporation | Thu, 21st Aug 2008 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Wed, 31st Mar 2021 (1131 days after) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Fri, 8th May 2020 (2020-05-08) |
| Last confirmation statement dated | Wed, 24th Apr 2019 |
Position: Director
Appointed: 01 November 2021
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-03-31 | 2019-03-31 |
| Net Worth | 8 106 | 14 336 | 31 983 | 39 465 | 55 436 | 109 676 | 22 348 | ||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 51 761 | 35 747 | 10 229 | ||||||
| Current Assets | 17 468 | 26 663 | 34 544 | 40 414 | 50 625 | 104 197 | 77 125 | 64 502 | 13 924 |
| Debtors | 14 033 | 14 528 | 12 235 | 12 666 | 10 000 | 34 240 | 10 000 | 26 000 | |
| Net Assets Liabilities | 67 350 | 54 669 | 28 027 | ||||||
| Other Debtors | 26 000 | ||||||||
| Property Plant Equipment | 50 628 | 45 334 | 39 798 | ||||||
| Total Inventories | 2 530 | 2 755 | 3 695 | ||||||
| Cash Bank In Hand | 935 | 9 635 | 19 809 | 25 238 | 38 105 | 67 427 | |||
| Net Assets Liabilities Including Pension Asset Liability | 8 106 | 14 336 | 31 983 | 39 465 | 55 436 | 109 676 | 22 348 | ||
| Stocks Inventory | 2 500 | 2 500 | 2 500 | 2 510 | 2 520 | 2 530 | |||
| Tangible Fixed Assets | 73 784 | 67 996 | 62 056 | 58 644 | 55 976 | 53 192 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 99 | 99 | 99 | 99 | 99 | 99 | |||
| Profit Loss Account Reserve | 8 007 | 14 237 | 31 884 | 39 366 | 55 337 | 109 577 | |||
| Shareholder Funds | 8 106 | 14 336 | 31 983 | 39 465 | 55 436 | 109 676 | 22 348 | ||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 672 | 49 549 | 55 086 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 583 | ||||||||
| Creditors | 24 308 | 37 746 | 22 892 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 877 | 5 537 | |||||||
| Net Current Assets Liabilities | -58 295 | -53 660 | -30 073 | -19 179 | -540 | 56 484 | 16 720 | 26 757 | -8 968 |
| Other Creditors | 23 261 | 34 600 | 5 650 | ||||||
| Property Plant Equipment Gross Cost | 94 300 | 94 883 | 94 884 | ||||||
| Taxation Social Security Payable | 13 930 | 18 158 | 8 618 | ||||||
| Total Assets Less Current Liabilities | 15 489 | 14 336 | 31 983 | 39 465 | 55 436 | 109 676 | 22 348 | 72 091 | 30 830 |
| Trade Creditors Trade Payables | 10 378 | 19 588 | 8 624 | ||||||
| Trade Debtors Trade Receivables | 10 000 | 26 000 | |||||||
| Creditors Due After One Year | 7 383 | ||||||||
| Creditors Due Within One Year | 75 763 | 80 323 | 64 617 | 59 593 | 51 165 | 47 713 | 60 405 | ||
| Fixed Assets | 73 784 | 67 996 | 62 056 | 58 644 | 55 976 | 53 192 | 5 628 | ||
| Number Shares Allotted | 99 | 99 | 99 | 99 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 99 | 99 | 100 | ||||||
| Tangible Fixed Assets Additions | 566 | 840 | 232 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 92 662 | 93 228 | 94 068 | 94 300 | |||||
| Tangible Fixed Assets Depreciation | 30 606 | 34 584 | 38 092 | 41 108 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 978 | 3 508 | 3 016 | ||||||
| Value Shares Allotted | 99 | 99 | 99 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 21st, June 2022 |
gazette | Free Download (1 page) |
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