Beauty Retreat Backwell Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

Beauty Retreat Backwell Limited can be contacted at Bristol at Beaufort House. Anyone can search for the company by referencing its area code - BS3 5QH. Beauty Retreat Backwell's founding dates back to 2011. The firm is registered under the number 07581421 and their current status is active. This company's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when the accounts were filed.

According to the latest data, the limited company is guided by a solitary managing director: Sharon H., who was arranged to perform management duties in March 2011. For eleven years Carol G., had been fulfilling assigned duties for this limited company up to the moment of the resignation in 2022.

Sharon H. 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	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							11 740	5 073	625	1 218	363	9 675	3 546	4 816
Current Assets	17 371		8 107	4 099	4 099	7 943	12 740	6 073	1 625	2 218	1 363	10 675	4 546	5 816
Net Assets Liabilities							-53 005	-50 399	-61 496	-63 198	-66 070	-60 188	-72 490	-68 194
Property Plant Equipment							2 909	2 182	1 637	1 228	921	691	518	389
Total Inventories							1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	15 148		6 350	3 099	3 099	6 943	11 740
Debtors	1 223		757
Net Assets Liabilities Including Pension Asset Liability	-24 312		-28 813	-36 167	-36 167	-54 031	-53 005
Stocks Inventory	1 000		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	9 194	9 194	6 896	5 172	5 172	3 879	2 909

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	-24 412		-28 913	-36 267	-36 267	-54 131	-53 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 516	9 243	9 788	10 197	10 504	10 734	10 907	11 036
Average Number Employees During Period											1	3	3	1
Bank Borrowings													10 000	2 965
Creditors							68 654	58 654	64 758	66 644	68 354	71 554	67 554	71 434
Increase From Depreciation Charge For Year Property Plant Equipment								727	545	409	307	230	173	129
Net Current Assets Liabilities	-33 506		-35 709	-41 339	-41 339	-57 910	-55 914	-52 581	-63 133	-64 426	-66 991	-60 879	-63 008	-65 618
Other Creditors										2 598	2 598	2 598	2 598	1 380
Property Plant Equipment Gross Cost							11 425	11 425	11 425	11 425	11 425	11 425	11 425	11 425
Total Assets Less Current Liabilities												-60 188	-62 490	-65 229
Trade Creditors Trade Payables							6 667	6 667	6 667	6 667	6 667	6 667	6 667	9 265
Capital Employed	-24 312		-28 813	-36 167	-36 167	-54 031	-53 005
Creditors Due Within One Year	50 877		43 816	45 438	45 438	65 853	68 654
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		11 425	11 425		11 425	11 425	11 425
Tangible Fixed Assets Depreciation		2 231	4 529		6 253	7 546	8 516
Tangible Fixed Assets Depreciation Charged In Period			2 298		1 724	1 293	970

Company staff

Sharon H.

Role: Director

Appointed: 29 March 2011

Latest update: 1 February 2024

People with significant control

Sharon H.

Notified on 29 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014

Beauty Retreat Backwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Carol G.

People with significant control

Sharon H.

Accounts Documents

Company filings

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