Sapna Caterers started in year 1998 as Private Limited Company with registration number 03573059. The Sapna Caterers company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Edgware at 42-46 Station Road. Postal code: HA8 7AB.
At present there are 4 directors in the the firm, namely Asma T., Rizwan T. and Mohammad T. and others. In addition one secretary - Asma T. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 42-46 Station Road |
Town | Edgware |
Post code | HA8 7AB |
Country of origin | United Kingdom |
Registration Number | 03573059 |
Date of Incorporation | Mon, 1st Jun 1998 |
Industry | Event catering activities |
End of financial Year | 31st August |
Company age | 26 years old |
Account next due date | Sat, 31st May 2025 (429 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Kamran T. The abovementioned PSC has significiant influence or control over this company,.
Kamran T.
Notified on | 1 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 640 349 | 650 320 | 741 971 | 1 292 110 | 1 436 399 | 1 425 834 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 72 581 | 338 894 | 1 140 201 | 457 330 | 152 084 | 649 521 | 355 060 | 275 122 | |||||
Current Assets | 318 468 | 388 353 | 446 591 | 790 271 | 849 389 | 896 216 | 5 669 166 | 2 188 385 | 1 861 978 | 1 267 014 | 1 926 775 | 1 730 310 | 1 666 832 |
Debtors | 84 506 | 231 388 | 365 626 | 632 941 | 752 564 | 728 685 | 5 247 947 | 949 359 | 1 311 018 | 1 047 032 | 1 218 034 | 1 251 994 | 1 252 458 |
Net Assets Liabilities | 1 425 834 | 2 854 401 | 2 839 191 | 2 939 051 | 2 421 999 | 2 119 447 | 2 103 194 | 2 237 040 | |||||
Other Debtors | 261 652 | 4 989 655 | 477 807 | 96 787 | 3 773 | 283 372 | 347 146 | 327 549 | |||||
Property Plant Equipment | 4 684 632 | 2 255 014 | 2 660 694 | 2 743 864 | 2 877 878 | 3 297 447 | 3 917 750 | 4 277 467 | |||||
Total Inventories | 94 950 | 82 325 | 98 825 | 93 630 | 67 898 | 59 220 | 123 256 | 139 252 | |||||
Cash Bank In Hand | 175 212 | 79 690 | 1 370 | 70 580 | 1 320 | 72 581 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 640 349 | 650 320 | 741 971 | 1 292 110 | 1 436 399 | 1 425 834 | |||||||
Stocks Inventory | 58 750 | 77 275 | 79 595 | 86 750 | 95 505 | 94 950 | |||||||
Tangible Fixed Assets | 3 656 918 | 4 311 068 | 4 589 405 | 4 374 274 | 4 571 436 | 4 684 632 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 640 345 | 650 316 | 741 967 | 1 292 106 | 1 436 395 | 1 425 830 | |||||||
Shareholder Funds | 640 349 | 650 320 | 741 971 | 1 292 110 | 1 436 399 | 1 425 834 | |||||||
Other | |||||||||||||
Accrued Liabilities | 13 257 | 9 000 | 18 000 | 9 000 | 16 000 | 16 200 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 834 222 | 157 680 | 248 179 | 290 754 | 340 466 | 366 512 | 437 739 | 514 232 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 145 510 | 183 726 | 691 530 | 436 210 | |||||||||
Amounts Owed By Directors | 108 568 | 52 277 | 49 087 | 47 039 | 46 036 | 45 836 | |||||||
Amounts Owed To Directors | 265 006 | ||||||||||||
Amount Specific Bank Loan | 1 166 662 | ||||||||||||
Average Number Employees During Period | 35 | 22 | 21 | 28 | 31 | 38 | 39 | ||||||
Bank Borrowings | 1 417 680 | 1 212 317 | 1 040 586 | 1 | |||||||||
Bank Overdrafts | 124 | ||||||||||||
Corporation Tax Payable | 9 200 | 55 035 | |||||||||||
Corporation Tax Recoverable | 6 050 | 6 051 | 6 051 | 6 051 | |||||||||
Creditors | 39 836 | 5 005 408 | 1 934 828 | 1 212 317 | 1 464 886 | 2 853 127 | 3 307 509 | 3 419 351 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 724 987 | -17 900 | |||||||||||
Disposals Property Plant Equipment | 4 451 119 | -19 765 | |||||||||||
Dividend Per Share Interim | 26 500 | 39 000 | 24 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 445 | 90 499 | 60 475 | 49 712 | 71 227 | 76 493 | |||||||
Net Current Assets Liabilities | -362 691 | -322 135 | -850 685 | -227 526 | -508 010 | -3 119 833 | 663 758 | 253 557 | 1 482 564 | 1 084 067 | 1 750 187 | 1 568 013 | 1 453 984 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Other Creditors | 707 099 | 443 289 | 159 384 | 491 | 23 259 | 365 | 7 073 | 6 690 | |||||
Other Inventories | 98 825 | 93 630 | 67 898 | 59 220 | 123 256 | 139 252 | |||||||
Other Remaining Borrowings | 424 300 | 2 853 126 | 3 210 372 | 3 265 408 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 474 132 | 575 856 | 416 350 | 460 027 | 435 338 | 425 952 | |||||||
Property Plant Equipment Gross Cost | 5 518 854 | 2 412 694 | 2 908 873 | 3 034 618 | 3 218 344 | 3 663 959 | 4 355 489 | 4 791 699 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 99 129 | 64 371 | 75 060 | 75 060 | 75 060 | 75 060 | 75 060 | 75 060 | |||||
Taxation Social Security Payable | 51 139 | 63 467 | 26 048 | 43 480 | 34 839 | 83 790 | |||||||
Total Assets Less Current Liabilities | 3 294 227 | 3 988 933 | 3 738 720 | 4 146 748 | 4 063 426 | 1 564 799 | 2 918 772 | 2 914 251 | 4 226 428 | 3 961 945 | 5 047 634 | 5 485 763 | 5 731 451 |
Total Borrowings | 1 417 680 | 1 212 317 | 1 464 886 | 2 853 127 | 3 307 509 | 3 419 351 | |||||||
Trade Creditors Trade Payables | -85 654 | 108 201 | 297 224 | 251 421 | 115 516 | 123 743 | 104 385 | 106 168 | |||||
Trade Debtors Trade Receivables | 467 033 | 258 292 | 471 552 | 586 098 | 571 772 | 421 545 | 417 423 | 447 070 | |||||
Company Contributions To Money Purchase Plans Directors | 438 | 563 | 563 | ||||||||||
Director Remuneration | 53 750 | 62 500 | 62 500 | ||||||||||
Bank Borrowings Overdrafts | 3 265 890 | 4 065 000 | 1 417 681 | ||||||||||
Creditors Due After One Year | 2 629 000 | 3 304 600 | 2 956 600 | 2 785 000 | 2 535 400 | 39 836 | |||||||
Creditors Due Within One Year | 681 159 | 710 488 | 1 297 276 | 1 017 797 | 1 357 399 | 4 016 049 | |||||||
Dividends Paid | 100 000 | 100 000 | |||||||||||
Finance Lease Liabilities Present Value Total | 39 836 | ||||||||||||
Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | ||||||||
Other Taxation Social Security Payable | 123 155 | 388 918 | 60 539 | ||||||||||
Profit Loss | 1 528 567 | 84 790 | |||||||||||
Provisions For Liabilities Charges | 24 878 | 34 013 | 40 149 | 69 638 | 91 627 | 99 129 | |||||||
Secured Debts | 2 629 000 | 3 304 600 | 2 956 600 | 2 897 800 | 2 739 400 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 720 612 | 342 174 | 1 751 980 | 267 220 | 222 162 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 190 306 | 4 877 218 | 5 219 392 | 5 063 612 | 5 330 832 | 5 518 854 | |||||||
Tangible Fixed Assets Depreciation | 533 388 | 566 150 | 629 987 | 689 338 | 759 396 | 834 222 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 64 985 | 63 837 | 59 351 | 70 058 | 79 659 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 223 | 4 833 | |||||||||||
Tangible Fixed Assets Disposals | 33 700 | 1 907 760 | 34 140 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 344 959 | 496 179 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 4th, October 2023 |
accounts | Free Download (12 pages) |
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