Arctic Spas (warwickshire) Ltd in Leamington Spa, CV32 4LY

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www.arcticspaswarwickshire.co.uk

Description

Data updated on: 01-11-2023

Arctic Spas (warwickshire) is a company with it's headquarters at CV32 4LY Leamington Spa at Nelson House Hamilton Terrace. This enterprise was formed in 2005 and is established under reg. no. 05565950. This enterprise has been active on the UK market for 19 years now and the state is active. Registered as Artic Spas (warwickshire), the company used the business name up till 18th October 2005, at which point it got changed to Arctic Spas (warwickshire) Ltd. This enterprise's declared SIC number is 47540, that means Retail sale of electrical household appliances in specialised stores. The firm's most recent accounts describe the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-03-15.

When it comes to this firm, the full scope of director's assignments have so far been performed by Nicola J. who was arranged to perform management duties on 16th September 2005. That firm had been controlled by Christopher W. up until November 2012. To help the directors in their tasks, this specific firm has been utilizing the skillset of Nicola J. as a secretary since September 2005.

Previous company's names
Arctic Spas (warwickshire) Ltd 2005-10-18
Artic Spas (warwickshire) Ltd 2005-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	24 776	14 523	28 054	28 449	34 441	27 401

Balance Sheet
Current Assets	86 385	86 482	79 343	66 592	77 974	76 991	59 596	36 464	52 356	146 289	123 463	137 431
Net Assets Liabilities						30 219	29 332	30 934	31 694	64 183	60 318	74 191
Cash Bank In Hand	10 553	17 237	26 125	9 661	33 316	22 660
Debtors	10 608	13 732	21 318	8 106	19 058	16 696
Net Assets Liabilities Including Pension Asset Liability	24 776	14 523
Stocks Inventory	65 224	55 513	31 900	48 825	25 600	37 635
Tangible Fixed Assets	2 548	1 867	1 300	8 245	9 022	14 092

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	24 726	14 473	28 004	28 399	34 391	27 351
Shareholder Funds	24 776	14 523	28 054	28 449	34 441	27 401

Other Financial Data
Average Number Employees During Period							2	2	2	2	4	3
Creditors							43 679	16 262	29 248	88 975	82 076	78 185
Fixed Assets	2 548	1 867				14 092	13 415	10 732	8 586	6 869	18 931	14 945
Net Current Assets Liabilities	22 228	12 656	27 010	21 853	27 223	16 127	15 917	20 202	23 108	57 314	41 387	59 246
Total Assets Less Current Liabilities	24 776	14 523	28 310	30 098	36 245	30 219	29 332	30 934	31 694	64 183	60 318	74 191
Creditors Due Within One Year	64 157	73 826	52 333	44 739	50 751	60 864
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			256	1 649	1 804	2 818
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		224
Tangible Fixed Assets Cost Or Valuation	9 451	9 675
Tangible Fixed Assets Depreciation	6 903	7 808
Tangible Fixed Assets Depreciation Charged In Period		905

Company staff

Nicola J.

Role: Secretary

Appointed: 16 September 2005

Latest update: 15 April 2024

Nicola J.

Role: Director

Appointed: 16 September 2005

Latest update: 15 April 2024

People with significant control

Nicola J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicola J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 November 2012
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 22 May 2015
Date Approval Accounts	22 May 2015
Annual Accounts 15 August 2016
Date Approval Accounts	15 August 2016

Arctic Spas (warwickshire) Ltd

General information

Name:

Office Address:

Contact information

Website

www.arcticspaswarwickshire.co.uk

Description

Financial data based on annual reports

Company staff

Nicola J.

Nicola J.

Christopher W.

People with significant control

Nicola J.

Accounts Documents

Company filings

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