Spend Well Stores Limited is a private limited company situated at The Huntsman, Catterick Avenue, Sale M33 4GQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-12-12, this 4-year-old company is run by 2 directors.
Director Mohsin A., appointed on 01 October 2023. Director Riaz A., appointed on 12 December 2019.
The latest confirmation statement was sent on 2023-03-29 and the due date for the subsequent filing is 2024-04-12. What is more, the statutory accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | The Huntsman |
| Office Address2 | Catterick Avenue |
| Town | Sale |
| Post code | M33 4GQ |
| Country of origin | United Kingdom |
| Registration Number | 12361246 |
| Date of Incorporation | Thu, 12th Dec 2019 |
| Industry | |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 12 December 2019
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Riaz A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Riaz A.
| Notified on | 12 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 887 | 1 941 | 4 050 | 8 147 |
| Current Assets | 129 325 | 123 646 | 99 143 | 128 317 |
| Debtors | 6 454 | 3 950 | ||
| Net Assets Liabilities | 12 663 | 37 557 | 60 311 | 95 165 |
| Other Debtors | 6 454 | 3 950 | ||
| Property Plant Equipment | 46 312 | 42 607 | 60 024 | 55 222 |
| Total Inventories | 116 984 | 117 755 | 95 093 | 120 170 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 027 | 7 732 | 12 950 | 17 752 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 339 | 22 635 | ||
| Average Number Employees During Period | 5 | 6 | 10 | 8 |
| Bank Borrowings | 50 000 | 43 789 | 33 141 | 22 492 |
| Bank Overdrafts | 29 | |||
| Corporation Tax Payable | 5 293 | 11 132 | 12 769 | 5 563 |
| Creditors | 152 974 | 124 907 | 105 715 | 105 882 |
| Fixed Assets | 86 312 | 82 607 | 100 024 | 95 222 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 027 | 3 705 | 5 218 | 4 802 |
| Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 |
| Net Current Assets Liabilities | -23 649 | -1 261 | 5 808 | 22 435 |
| Other Creditors | 136 919 | 113 775 | 80 566 | 20 553 |
| Property Plant Equipment Gross Cost | 50 339 | 50 339 | 72 974 | 72 974 |
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | |||
| Total Assets Less Current Liabilities | 62 663 | 81 346 | 105 832 | 117 657 |
| Trade Creditors Trade Payables | 10 762 | 12 380 | 79 737 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 5th, March 2024 |
accounts | Free Download (8 pages) |
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