4 Paws Mobile Spa Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

This business called 4 Paws Mobile Spa was started on 2012-10-19 as a Private Limited Company. This company's headquarters could be reached at Alton on The Stables, 23b Lenten Street. Should you have to contact the firm by post, its postal code is GU34 1HG. The registration number for 4 Paws Mobile Spa Limited is 08261043. This company's Standard Industrial Classification Code is 75000 which means Veterinary activities. 4 Paws Mobile Spa Ltd reported its account information for the financial year up to 2022-07-31. The business most recent confirmation statement was released on 2022-11-14.

Current directors registered by this limited company include: Nigel B. appointed twelve years ago and Jacqueline T. appointed twelve years ago.

Jacqueline T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	181	19 443	41 336

Balance Sheet
Cash Bank On Hand			2 639
Current Assets	21 819	36 683	30 139	29 500	43 226	64 049
Debtors	17 319	6 053	9 000	10 000	23 726	24 249
Net Assets Liabilities			41 336	68 307	85 631	31 009
Other Debtors					14 615	6 287
Property Plant Equipment			165 411	236 163	306 627	371 682
Total Inventories			18 500	19 500	19 500	39 800
Cash Bank In Hand		23 130	2 639
Net Assets Liabilities Including Pension Asset Liability	181	19 443	41 336
Stocks Inventory	4 500	7 500	18 500
Tangible Fixed Assets	74 259	121 765	165 411

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	81	19 343	41 236
Shareholder Funds	181	19 443	41 336

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment			35 511	56 086	59 655	77 418
Average Number Employees During Period				4	10	12
Bank Borrowings Overdrafts				7 396	4 238	14 002
Creditors			119 881	138 931	116 112	213 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 260	16 395
Disposals Property Plant Equipment					54 376	57 743
Dividends Paid						75 000
Finance Lease Liabilities Present Value Total			30 063	53 723	89 520	108 620
Increase From Depreciation Charge For Year Property Plant Equipment				20 575	24 829	34 158
Net Current Assets Liabilities	-60 475	16 447	-4 194	-28 925	-77 033	-92 809
Other Creditors			89 818	85 208	26 592	105 223
Other Taxation Social Security Payable			6 166	9 024	41 163	29 578
Profit Loss						20 378
Property Plant Equipment Gross Cost			200 922	292 249	366 282	449 100
Provisions For Liabilities Balance Sheet Subtotal					27 851	34 021
Total Additions Including From Business Combinations Property Plant Equipment				91 327	128 409	140 561
Total Assets Less Current Liabilities	13 784	138 212	161 217	207 238	229 594	278 873
Trade Creditors Trade Payables			2 160	3 060	3 300	4 200
Trade Debtors Trade Receivables			9 000	10 000	9 111	17 962
Creditors Due After One Year	81 093	118 769	119 881
Creditors Due Within One Year	14 804	20 236	34 333
Fixed Assets	74 259	121 765	165 411
Tangible Fixed Assets Additions	83 738	58 722	58 462
Tangible Fixed Assets Cost Or Valuation	83 738	142 460	200 922
Tangible Fixed Assets Depreciation	9 479	20 695	35 511
Tangible Fixed Assets Depreciation Charged In Period	9 479	11 216	14 816

Company staff

Nigel B.

Role: Director

Appointed: 19 October 2012

Latest update: 2 December 2023

Jacqueline T.

Role: Director

Appointed: 19 October 2012

Latest update: 2 December 2023

People with significant control

Jacqueline T.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-10-19
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 July 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

4 Paws Mobile Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Jacqueline T.

People with significant control

Jacqueline T.

Accounts Documents

Company filings

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