Founded in 1991, S.p.l. Foods, classified under reg no. 02579526 is an active company. Currently registered at Spl Ltd Drury Lane OL9 7PH, Oldham the company has been in the business for 33 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2010-07-27 S.p.l. Foods Limited is no longer carrying the name Carryport.
The company has 7 directors, namely Nicola B., Christopher W. and Colin M. and others. Of them, Robert S. has been with the company the longest, being appointed on 21 June 2007 and Nicola B. and Christopher W. and Colin M. have been with the company for the least time - from 11 July 2019. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Spl Ltd Drury Lane |
| Office Address2 | Chadderton |
| Town | Oldham |
| Post code | OL9 7PH |
| Country of origin | United Kingdom |
| Registration Number | 02579526 |
| Date of Incorporation | Mon, 4th Feb 1991 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 33 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 11 July 2019
Position: Director
Appointed: 11 July 2019
Position: Director
Appointed: 11 July 2019
Position: Director
Appointed: 03 October 2012
Position: Director
Appointed: 10 March 2011
Position: Director
Appointed: 04 January 2008
Position: Director
Appointed: 21 June 2007
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Harold S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights.
Harold S.
| Notified on | 8 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert S.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Carryport | July 27, 2010 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 343 827 | 283 998 | 728 705 | 782 755 | 1 036 161 |
| Current Assets | 8 886 958 | 8 399 907 | 8 079 222 | 11 094 646 | 10 874 961 |
| Debtors | 4 135 675 | 3 099 888 | 3 583 068 | 4 923 014 | 4 865 275 |
| Net Assets Liabilities | 2 668 344 | 3 389 033 | |||
| Property Plant Equipment | 535 284 | 524 820 | 504 674 | 508 779 | 584 913 |
| Total Inventories | 4 407 456 | 5 016 021 | 3 767 449 | 5 388 877 | 4 973 525 |
| Other Debtors | 162 557 | ||||
| Other | |||||
| Audit Fees Expenses | 19 288 | 19 527 | 21 707 | 19 146 | 20 062 |
| Director Remuneration | 1 004 815 | 391 885 | 665 709 | 678 162 | 1 017 196 |
| Accrued Liabilities | 953 863 | 892 626 | 1 162 270 | 1 832 774 | 1 569 358 |
| Accumulated Depreciation Impairment Property Plant Equipment | 228 531 | 243 018 | 266 853 | 291 193 | 348 055 |
| Administrative Expenses | 4 387 494 | 3 680 367 | 3 799 717 | 3 960 097 | 4 633 150 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 46 | 46 | 41 | 43 | 45 |
| Bank Borrowings | 1 848 402 | 2 969 914 | 2 403 687 | 2 908 797 | 1 080 740 |
| Bank Borrowings Overdrafts | 4 290 891 | 3 398 016 | 2 994 355 | 3 909 787 | 3 337 856 |
| Bank Overdrafts | 2 442 489 | 428 102 | 590 668 | 1 000 990 | 2 257 116 |
| Cash Cash Equivalents Cash Flow Value | -2 098 662 | -144 104 | 138 037 | -218 235 | -1 220 955 |
| Comprehensive Income Expense | 207 687 | 194 317 | -231 515 | 717 677 | 1 072 689 |
| Corporation Tax Payable | 183 474 | ||||
| Cost Sales | 18 471 317 | 19 586 798 | 15 120 214 | 20 509 048 | 25 029 393 |
| Creditors | 7 482 877 | 6 799 045 | 6 693 815 | 9 339 948 | 56 989 |
| Current Tax For Period | 150 251 | ||||
| Depreciation Amortisation Expense | 24 280 | 24 406 | 23 835 | 24 340 | 56 862 |
| Depreciation Expense Property Plant Equipment | 24 280 | 24 406 | 23 835 | 24 340 | 33 465 |
| Dividends Paid | 8 000 | 8 000 | 4 000 | 4 000 | 352 000 |
| Dividends Paid Classified As Financing Activities | -8 000 | -8 000 | -4 000 | -4 000 | -352 000 |
| Dividends Paid On Shares Interim | 8 000 | 8 000 | 4 000 | 4 000 | 352 000 |
| Expenses Recognised For Doubtful Debts Owed By Related Parties | 12 226 | 49 274 | 9 507 | 49 606 | 18 841 |
| Finance Lease Liabilities Present Value Total | 56 989 | ||||
| Finished Goods | 4 407 456 | 5 016 021 | 3 767 449 | 5 388 877 | 4 973 525 |
| Fixed Assets | 599 784 | 589 320 | 569 260 | 913 646 | 959 780 |
| Further Item Interest Expense Component Total Interest Expense | 66 057 | 43 185 | 5 412 | 6 218 | 75 708 |
| Further Item Operating Income Component Total Other Operating Income | 219 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 785 | 47 472 | 59 369 | 72 108 | 67 282 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 916 182 | 164 267 | 302 831 | 1 544 760 | -497 601 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 57 769 | 1 033 694 | -484 836 | -1 348 575 | 57 739 |
| Government Grant Income | 45 012 | 172 477 | 3 354 | ||
| Gross Profit Loss | 4 727 635 | 3 899 622 | 3 390 473 | 4 771 010 | 5 702 109 |
| Income From Related Parties | 379 883 | 353 844 | 405 981 | 353 873 | 363 738 |
| Income Taxes Paid Refund Classified As Operating Activities | 35 992 | 41 584 | 108 702 | -82 270 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 529 468 | 1 954 558 | 282 141 | -356 272 | -1 002 720 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -129 | -35 992 | -41 583 | -75 479 | -126 765 |
| Increase Decrease In Property Plant Equipment | 93 587 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 304 449 | 608 565 | -1 248 572 | 1 621 428 | -415 352 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 406 | 23 835 | 24 340 | 56 862 | |
| Interest Expense On Bank Overdrafts | 62 001 | 60 664 | 50 208 | 59 327 | 99 818 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 205 | ||||
| Interest Paid Classified As Operating Activities | -128 058 | -103 849 | -55 620 | -65 545 | -175 526 |
| Interest Payable Similar Charges Finance Costs | 128 058 | 103 849 | 55 620 | 65 545 | 179 731 |
| Investment Property | 354 781 | 354 781 | |||
| Investment Property Fair Value Model | 354 781 | ||||
| Investments | 64 500 | 64 500 | 64 586 | 50 086 | 20 086 |
| Investments Fixed Assets | 64 500 | 64 500 | 64 586 | 50 086 | 20 086 |
| Investments In Associates | 45 | 45 | 45 | 45 | 45 |
| Investments In Associates Joint Ventures Participating Interests | 45 | 45 | 45 | 45 | 45 |
| Investments In Group Undertakings | 86 | 86 | 86 | ||
| Loans Owed By Related Parties | 147 995 | 109 014 | 25 500 | 56 337 | 66 205 |
| Loans Owed To Related Parties | -23 773 | -68 549 | -64 063 | -66 616 | -28 398 |
| Loans To Associates Joint Ventures Participating Interests | 64 455 | 64 455 | 64 455 | 49 955 | 19 955 |
| Loans To Joint Ventures | 64 455 | 64 455 | 64 455 | -14 500 | -30 000 |
| Net Assets Liabilities Joint Ventures | 171 123 | 67 133 | -105 294 | -153 781 | -262 402 |
| Net Cash Flows From Used In Financing Activities | 247 646 | -1 158 288 | 574 713 | -503 663 | 1 901 465 |
| Net Cash Flows From Used In Investing Activities | 128 751 | 13 942 | 3 689 | 368 812 | 9 409 |
| Net Cash Flows From Used In Operating Activities | -905 865 | -810 212 | -860 543 | 491 123 | -908 154 |
| Net Cash Generated From Operations | -1 033 923 | -878 069 | -874 579 | 534 280 | -1 170 155 |
| Net Current Assets Liabilities | 1 404 081 | 1 600 862 | 1 385 407 | 1 754 698 | 2 496 731 |
| Number Shares Issued Fully Paid | 34 | 34 | 34 | 34 | |
| Operating Profit Loss | 340 141 | 264 267 | -215 823 | 866 623 | 1 137 803 |
| Other Deferred Tax Expense Credit | 4 396 | 2 093 | 1 656 | 8 629 | 12 148 |
| Other Operating Income Format1 | 45 012 | 193 421 | 55 710 | 68 844 | |
| Other Taxation Social Security Payable | 72 783 | 203 133 | 62 579 | 71 002 | 75 159 |
| Par Value Share | 1 | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -33 190 | ||||
| Payments To Related Parties | 534 013 | 49 816 | 68 594 | 146 724 | 109 385 |
| Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 198 177 | 140 103 | 131 261 | 154 050 | 184 113 |
| Proceeds From Borrowings Classified As Financing Activities | -1 121 512 | -505 110 | |||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -86 | ||||
| Profit Loss | 207 687 | 194 317 | -231 515 | 717 677 | 1 072 689 |
| Profit Loss On Ordinary Activities Before Tax | 212 083 | 160 418 | -271 443 | 801 078 | 958 072 |
| Property Plant Equipment Gross Cost | 763 815 | 767 838 | 771 527 | 799 972 | 932 968 |
| Provisions For Amounts Owed By Related Parties | -64 455 | -64 455 | -64 455 | -49 955 | -19 355 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 489 | ||||
| Purchase Investment Properties | -354 781 | ||||
| Purchase Other Long-term Assets Classified As Investing Activities | -14 500 | -30 000 | |||
| Purchase Property Plant Equipment | -128 751 | -17 823 | -3 689 | -28 445 | -39 409 |
| Recoverable Value-added Tax | 102 728 | 59 669 | 69 023 | 61 322 | 63 582 |
| Rental Leasing Income | 28 646 | ||||
| Repayments Borrowings Classified As Financing Activities | -250 763 | -566 227 | -1 828 057 | ||
| Social Security Costs | 245 186 | 212 578 | 239 909 | 256 697 | 297 520 |
| Staff Costs Employee Benefits Expense | 2 662 229 | 2 097 493 | 2 075 668 | 2 239 880 | 2 352 778 |
| Tax Decrease From Utilisation Tax Losses | -5 916 | ||||
| Tax Expense Credit Applicable Tax Rate | 40 296 | 30 479 | -51 574 | 152 205 | 182 034 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 078 | 2 075 | 3 206 | 11 566 | 5 481 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 599 | 9 351 | -623 | -4 891 | -35 589 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 396 | -33 899 | -39 928 | 83 401 | -114 617 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 823 | 3 689 | 28 445 | 132 996 | |
| Total Assets Less Current Liabilities | 2 003 865 | 2 190 182 | 1 954 667 | 2 668 344 | 3 456 511 |
| Total Borrowings | 4 290 891 | 3 398 016 | 2 994 355 | 3 909 787 | 3 398 253 |
| Total Current Tax Expense Credit | -41 584 | 74 772 | -126 765 | ||
| Total Operating Lease Payments | 46 213 | 49 078 | 55 609 | 55 428 | 68 339 |
| Trade Creditors Trade Payables | 2 140 901 | 2 236 055 | 2 269 678 | 3 275 629 | 2 974 436 |
| Trade Debtors Trade Receivables | 3 611 128 | 2 566 833 | 3 238 343 | 4 539 319 | 4 551 375 |
| Turnover Revenue | 23 198 952 | 23 486 420 | 18 510 687 | 25 280 058 | 30 731 502 |
| Wages Salaries | 2 417 043 | 1 884 915 | 1 835 759 | 1 983 183 | 2 055 258 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 354 781 | ||||
| Amounts Owed By Other Related Parties Other Than Directors | 147 955 | 109 014 | 25 500 | ||
| Amounts Owed To Directors | 23 773 | 68 549 | 64 063 | ||
| Amounts Owed To Group Undertakings | 86 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 666 | 666 | 666 | ||
| Deferred Tax Asset Debtors | 14 037 | 11 944 | 10 288 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 919 | ||||
| Disposals Property Plant Equipment | 13 800 | ||||
| Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | 54 489 | ||||
| Other Creditors | 140 118 | ||||
| Proceeds From Sales Property Plant Equipment | -3 881 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -60 073 | -94 301 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 6 625 | ||||
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|---|---|---|---|
| AA |
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