Adam & Eve Spa Limited in Bewdley, DY12 2AP

Description

Data updated on: 01-11-2023

Adam & Eve Spa Limited has existed on the local market for at least 14 years. Started with Companies House Reg No. 07297221 in the year 2010, the company have office at 47 Load Street, Bewdley DY12 2AP. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Adam & Eve Spa Ltd reported its latest accounts for the financial year up to Fri, 30th Sep 2022. The company's latest annual confirmation statement was filed on Wed, 28th Jun 2023.

As for this particular company, most of director's duties up till now have been carried out by Dawn E. and Gemma M.. Within the group of these two people, Gemma M. has been with the company the longest, having become a vital part of the Management Board on 2010.

Gemma M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 623	5 244	6 848	6 151	6 230	7 382

Balance Sheet
Cash Bank In Hand	7 223	2 195	9 012	5 882	801	2 815
Cash Bank On Hand						2 815	5 814	13 368	8 755	19 241	21 134	13 190
Current Assets	11 142	8 768	12 054	8 683	9 865	10 554	21 006	29 152	45 286	55 824	54 178	51 859
Debtors	1 469	3 223	1 594	2 301	5 104	3 839	10 992	9 668	30 262	28 783	25 844	30 389
Net Assets Liabilities						7 382	15 037	22 184	31 810	35 030	34 124	34 226
Net Assets Liabilities Including Pension Asset Liability	4 623	5 244	6 848	6 151	6 230	7 382
Property Plant Equipment						851	5 853	8 033	9 583	9 074	7 489	6 662
Stocks Inventory	2 450	3 350	1 448	500	3 960	3 900
Tangible Fixed Assets	1 507	1 610	1 888	1 498	1 121	850
Total Inventories						3 900	4 200	6 116	6 269	7 800	7 200	8 280

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 621	5 242	6 846	6 149	6 228	7 380
Shareholder Funds	4 623	5 244	6 848	6 151	6 230	7 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 211	4 093	6 146	8 312	10 281	11 866	13 312
Additional Provisions Increase From New Provisions Recognised							942	414
Average Number Employees During Period							6	7	6	5	5	5
Creditors						3 853	10 710	13 475	21 238	28 144	25 819	23 029
Creditors Due Within One Year	7 726	4 812	6 716	3 730	4 456	3 852
Increase From Depreciation Charge For Year Property Plant Equipment							1 882	2 053	2 166	1 969	1 585	1 446
Net Current Assets Liabilities	3 416	3 956	5 338	4 953	5 409	6 702	10 296	15 677	24 048	27 680	28 359	28 830
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 062	9 946	14 179	17 895	19 355	19 355	19 974
Provisions						170	1 112	1 526
Provisions For Liabilities Balance Sheet Subtotal						170	1 112	1 526	1 821	1 724	1 724	1 266
Provisions For Liabilities Charges	300	322	378	300	300	170
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		475	789
Tangible Fixed Assets Cost Or Valuation	1 798	2 273	3 062	3 062	3 062
Tangible Fixed Assets Depreciation	291	663	1 174	1 564	1 941	2 212
Tangible Fixed Assets Depreciation Charged In Period		372	511	390	377	271
Total Additions Including From Business Combinations Property Plant Equipment							6 884	4 233	3 716	1 460		619
Total Assets Less Current Liabilities	4 923	5 566	7 226	6 451	6 530	7 552	16 149	23 710	33 631	36 754	35 848	35 492