Atlantic Spa Limited in Clacton-on-sea, CO15 4LU

Description

Data updated on: 01-11-2023

Atlantic Spa Limited can be found at Clacton-on-sea at 20 Brunel Road. Anyone can search for the company by referencing its zip code - CO15 4LU. This company has been in the field on the English market for nine years. The enterprise is registered under the number 09703812 and their official status is active. This enterprise's declared SIC number is 41202 : Construction of domestic buildings. Atlantic Spa Ltd filed its account information for the period up to 2023-03-31. The company's latest confirmation statement was filed on 2023-08-25.

At the moment, the directors listed by this specific firm are as follow: Sean S. designated to this position on 2016/07/01, Anthony H. designated to this position in 2015 and Christopher H. designated to this position in 2015 in July.

Executives who control the firm include: Anthony H. has substantial control or influence over the company. Christopher H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	66	66

Balance Sheet
Cash Bank On Hand				2 177	5 922	117 872	1 788	4 228
Current Assets		857 217	1 527 251	1 425 759	1 670 908	1 142 685	1 897 723	649 719
Debtors				20 467	510 000	33 957	35 661	40 200
Net Assets Liabilities		41 661	128 055	471 367	-608 132	-360 108	-178 977	16 050
Other Debtors				20 467		33 957	35 661	34 962
Total Inventories				1 403 115	1 154 986	990 856	1 860 274	605 291
Property Plant Equipment				21 642	18 396	15 637
Cash Bank In Hand	66	66
Net Assets Liabilities Including Pension Asset Liability	66	66

Capital & Reserves
Shareholder Funds	66	66

Other Financial Data
Amount Specific Advance Or Credit Directors			134 300	152 180	159 180	159 180	159 180	159 180
Amount Specific Advance Or Credit Made In Period Directors				17 880	7 000	328		111 000
Amount Specific Advance Or Credit Repaid In Period Directors							89
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings Overdrafts						50 000	41 232	32 389
Creditors		927 167	1 680 767	1 918 768	2 297 436	50 000	41 232	32 389
Net Current Assets Liabilities		69 950	153 516	493 009	-626 528	-325 745	-137 745	48 439
Other Creditors				1 900 385	2 283 549	1 446 456	1 951 506	454 656
Other Taxation Social Security Payable					110	3 981	3 981	4 933
Total Assets Less Current Liabilities		41 661	128 055	471 367	-608 132	-310 108	-137 745	48 439
Trade Creditors Trade Payables				18 383	13 777	17 993	79 981	141 691
Trade Debtors Trade Receivables					510 000			5 238
Accumulated Depreciation Impairment Property Plant Equipment				11 640	14 886	17 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 645
Disposals Property Plant Equipment							33 282
Increase From Depreciation Charge For Year Property Plant Equipment					3 246	2 759
Property Plant Equipment Gross Cost				33 282	33 282	33 282
Fixed Assets		28 289	25 461	21 642
Number Shares Allotted	66	66
Par Value Share	1	1
Share Capital Allotted Called Up Paid	66	66

Company staff

Sean S.

Role: Director

Appointed: 01 July 2016

Latest update: 4 January 2024

Anthony H.

Role: Director

Appointed: 27 July 2015

Latest update: 4 January 2024

Christopher H.

Role: Director

Appointed: 27 July 2015

Latest update: 4 January 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christopher H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-07-27
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 May 2017
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Atlantic Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean S.

Anthony H.

Christopher H.

People with significant control

Anthony H.

Christopher H.

Accounts Documents

Company filings

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