Barlborough Spa And Beauty Limited in Sheffield, S11 8FT

Description

Data updated on: 02-11-2019

Registered with number 07781239 thirteen years ago, Barlborough Spa And Beauty Limited had been a private limited company until 2019-09-24 - the time it was officially closed. Its latest mailing address was Omega Court, 350, Cemetery Road Sheffield.

This specific business was supervised by a solitary managing director: Nicola S., who was arranged to perform management duties in 2011.

Nicola S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45	10 432	8 232	14 053	14 854

Balance Sheet
Current Assets	3 585	3 086	2 878	3 146	3 905	4 184
Cash Bank In Hand	1 335	906	878	1 346	1 680
Net Assets Liabilities Including Pension Asset Liability	-45	10 432	8 232	14 053	14 854
Stocks Inventory	2 250	2 180	2 000	1 800	2 225
Tangible Fixed Assets	34 792	34 278	33 742	31 709	31 059

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-145	10 332	8 132	13 953	14 754
Shareholder Funds	-45	10 432	8 232	14 053	14 854

Other Financial Data
Total Fixed Assets Additions		3 294	3 213	1 490	2 802
Total Fixed Assets Cost Or Valuation	34 792	38 086	41 299	42 789	45 591
Total Fixed Assets Depreciation	0	3 808	7 557	11 080	14 532
Total Fixed Assets Depreciation Charge In Period		3 808	3 749	3 523	3 452
Accrued Liabilities Not Expressed Within Creditors Subtotal					480	480
Average Number Employees During Period						4
Creditors					19 630	19 898
Fixed Assets	34 792	34 278	33 742	31 709	31 059	29 688
Net Current Assets Liabilities	-34 837	-23 846	-25 510	-17 656	-16 205	-15 714
Total Assets Less Current Liabilities	-45	10 432	8 232	14 053	14 854	13 974
Advances Credits Directors				20 322	19 630	19 898
Advances Credits Made In Period Directors					5 159	2 150
Advances Credits Repaid In Period Directors					4 467	2 418
Creditors Due Within One Year Total Current Liabilities	38 422	26 932	28 388	20 802	20 110
Tangible Fixed Assets Additions	34 792	3 294	3 213	1 490	2 802
Tangible Fixed Assets Cost Or Valuation	34 792	38 086	41 299	42 789	45 591
Tangible Fixed Assets Depreciation	0	3 808	7 557	11 080	14 532
Tangible Fixed Assets Depreciation Charge For Period		3 808	3 749	3 523	3 452
Creditors Due Within One Year	38 422

Company staff

Nicola S.

Role: Director

Appointed: 21 September 2011

Latest update: 7 July 2023

People with significant control

Nicola S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 January 2019
Confirmation statement next due date	05 October 2019
Confirmation statement last made up date	21 September 2018

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-09-21
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Barlborough Spa And Beauty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Elwyn M.

People with significant control

Nicola S.

Accounts Documents

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