SPAR SHOP (REPTON) LIMITED

Active
Company number 03618072Private limited companyIncorporated 1998

Key figures

£3,367-67.2%
Net assets 2024/25
-51.5%
Average annual change 2020/21–2024/25
020 k40 k60 k80 k2020/212021/222022/232023/242024/25

Like most small UK companies, SPAR SHOP (REPTON) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 47110

Where the company stands among the 32,659 active companies whose first SIC code is 47110 (Retail sale in non-specialised stores with food, beverages or tobacco predominating).

Net assets£3,367
Lower than 67% · median £12,742
Total assets£112,162
Higher than 56% · median £94,459
Cash£83,074
Higher than 81% · median £15,007
Employees4
Higher than 55% · median 3
Company age28.2 years
Older than 99% · median 3.4 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 32,659. The line on each bar marks the median.

Summary: SPAR SHOP (REPTON) LIMITED

What kind of company is it?

SPAR SHOP (REPTON) LIMITED is a private limited company registered with Companies House under company number 03618072. It was incorporated on 19 Aug 1998. Its status is active. The registered office is in Ashbourne (DE6). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Net assets were £3,367, down 67.2% on the previous year. Cash at bank and in hand was £83,074. Total assets were £112,162 and total liabilities £115,529. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 32,659 active companies whose first SIC code is 47110: By net assets it ranks lower than 67% of them (median £12,742). By total assets it ranks higher than 56% of them (median £94,459). By cash it ranks higher than 81% of them (median £15,007). By number of employees it ranks higher than 55% of them (median 3). It is older than 99% of them (median age 3.4 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 1 Sep 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand69,41261,705139,608113,53283,074
Total assets131,626117,575192,444150,916112,162
Total liabilities70,91459,519140,894161,169115,529
Net assets / total equity60,71258,05651,55010,2533,367
Average number of employees55554

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

13 events
  1. Financial year 2024/25 endedAccounts: net assets £3,367, 4 employees
  2. Financial year 2023/24 endedAccounts: net assets £10.3k, 5 employees
  3. Financial year 2022/23 endedAccounts: net assets £51.6k, 5 employees
  4. Financial year 2021/22 endedAccounts: net assets £58.1k, 5 employees
  5. Financial year 2020/21 endedAccounts: net assets £60.7k, 5 employees
  6. Mr Pawan Joshi registered as a person with significant control
  7. Doreen Joyce TRACEY resignedSecretary
  8. Peter Damian TRACEY resignedDirector
Earlier events (5)
  1. Vanessa JOSHI appointedSecretary
  2. Pawan JOSHI appointedDirector
  3. Doreen Joyce TRACEY appointedSecretary
  4. Peter Damian TRACEY appointedDirector
  5. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.