Detox Retreats Ltd in Shepton Mallet, BA4 6DY

Description

Data updated on: 01-11-2023

Located in Walnut Barn High Street, Shepton Mallet BA4 6DY Detox Retreats Ltd is categorised as a Private Limited Company registered under the 05862371 registration number. The company was founded eighteen years ago. The firm's classified under the NACE and SIC code 96040, that means Physical well-being activities. 2022-09-30 is the last time when company accounts were filed.

As suggested by this company's directors directory, since 2014 there have been two directors: Daniel J. and Darren E..

Executives who control the firm include: Daniel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	325	504	148

Balance Sheet
Cash Bank On Hand						7 284	6 843	9 449
Current Assets	46 386	30 214	20 106	23 350	26 658	10 225	9 573	11 699	11 731	19 775	11 191	30 167
Debtors	3 000				5 771	2 370	2 370	1 840
Net Assets Liabilities						-9 077	1 800	1 067	1 699	4 635	-2 260	17 460
Other Debtors						2 370	2 370	340
Property Plant Equipment						745
Total Inventories						571	360	410
Cash Bank In Hand	43 286	30 114	20 006	21 790	19 267	7 284
Net Assets Liabilities Including Pension Asset Liability	325	504	146	1 103	369	-9 077
Stocks Inventory	100	100	100	1 560	1 620	571
Tangible Fixed Assets	7 441	5 581	4 186	3 448	1 622	745

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	323	502	146	1 101	367	-9 079
Shareholder Funds	325	504	148

Other Financial Data
Accrued Liabilities								2 472
Accumulated Depreciation Impairment Property Plant Equipment						7 915	8 660	8 660
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						19 898	7 773	10 632	10 032	15 140	13 451	12 707
Increase From Depreciation Charge For Year Property Plant Equipment							745
Net Current Assets Liabilities	-7 116	-5 077	7 461	-1 884	-1 116	-9 673	1 800	1 067	1 699	4 635	-2 260	17 460
Other Creditors						10 837	4 395	723
Other Inventories						571	360	410
Other Operating Expenses Format2										38 450	37 118
Profit Loss										3 625	-6 895
Property Plant Equipment Gross Cost						8 660	8 660	8 660
Provisions For Liabilities Balance Sheet Subtotal						149
Raw Materials Consumables Used										30 846	11 507
Staff Costs Employee Benefits Expense										43 473	39 803
Taxation Social Security Payable						9 061	599	4 831
Total Assets Less Current Liabilities	325	504	11 647	1 564	506	-8 928	1 800	1 067	1 699	4 635	-2 260	17 460
Trade Debtors Trade Receivables								1 500
Turnover Revenue										116 394	79 893
Advances Credits Directors					1 189
Advances Credits Made In Period Directors					26 500
Advances Credits Repaid In Period Directors					25 311	1 189
Capital Employed			146	1 103	369	-9 077
Creditors Due After One Year			11 499
Creditors Due Within One Year	53 502	35 291	12 645	25 234	27 774	19 898
Fixed Assets	7 441	5 581	4 186
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges				461	137	149
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 219
Tangible Fixed Assets Cost Or Valuation	7 441	7 441	7 441	8 660	8 660	8 660
Tangible Fixed Assets Depreciation		1 860	3 255	5 212	7 038	7 915
Tangible Fixed Assets Depreciation Charged In Period		1 860	1 395	1 957	1 826	877

Company staff

Daniel J.

Role: Director

Appointed: 01 January 2014

Latest update: 2 January 2024

Darren E.

Role: Director

Appointed: 29 June 2006

Latest update: 2 January 2024

People with significant control

Daniel J.

Notified on 29 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren E.

Notified on 29 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 April 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 July 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015

Detox Retreats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

Darren E.

Paul H.

Paul H.

People with significant control

Daniel J.

Darren E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies