Hebridean Spa Limited in Stornoway, HS1 2QP

Description

Data updated on: 01-11-2023

The company is situated in Stornoway registered with number: SC412015. The company was registered in the year 2011. The main office of the firm is situated at Gleann Seileach Business Park Willowglen Road. The postal code for this location is HS1 2QP. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

In order to be able to match the demands of their customer base, the following limited company is consistently guided by a unit of five directors who are, amongst the rest, Robert V., Hans R. and Malcolm M.. Their joint efforts have been of great use to this limited company since 2017-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 419	-48 938	-25 662	13 097

Balance Sheet
Cash Bank In Hand	1 034	5 246	34 621	13 705
Current Assets	1 967	11 080	61 131	94 081	100 744	177 425	225 168	259 501	333 422	457 870	553 668
Debtors	933	5 334	24 510	37 028
Net Assets Liabilities				13 097	94 493	134 824	177 448	214 188	219 939	291 837	461 639
Net Assets Liabilities Including Pension Asset Liability	1 419	-48 938	-25 662	13 097
Stocks Inventory		500	2 000	43 348
Tangible Fixed Assets	368	609	434	258

Capital & Reserves
Called Up Share Capital	3	120	120	120
Profit Loss Account Reserve	1 416	-49 058	-25 782	12 977
Shareholder Funds	1 419	-48 938	-25 662	13 097

Other Financial Data
Average Number Employees During Period					5	9	9	13	16	24	24
Creditors				37 477	6 334	60 282	57 230	53 697	96 895	235 301	215 625
Creditors Due After One Year		56 019	74 356	37 477
Creditors Due Within One Year	842	4 608	12 871	43 765
Fixed Assets				258	83	98 903	109 975	107 720	106 390	305 270	310 432
Net Current Assets Liabilities	1 125	-49 547	48 260	50 316	94 410	96 203	124 703	160 165	215 520	225 536	369 092
Number Shares Allotted	3	120	120	120
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	74
Share Capital Allotted Called Up Paid	3	120	120	120
Tangible Fixed Assets Additions	368	333
Tangible Fixed Assets Cost Or Valuation	368	701	701
Tangible Fixed Assets Depreciation		92	267	443
Tangible Fixed Assets Depreciation Charged In Period		92	175	176
Total Assets Less Current Liabilities	1 493	7 081	48 694	50 574	94 493	195 106	234 678	267 885	321 910	530 806	679 524
Accrued Liabilities Not Expressed Within Creditors Subtotal									5 076	3 668	2 260

Company staff

Robert V.

Role: Director

Appointed: 01 July 2017

Latest update: 5 April 2024

Hans R.

Role: Director

Appointed: 02 August 2013

Latest update: 5 April 2024

Malcolm M.

Role: Director

Appointed: 25 November 2011

Latest update: 5 April 2024

Martin M.

Role: Director

Appointed: 25 November 2011

Latest update: 5 April 2024

Leon T.

Role: Director

Appointed: 25 November 2011

Latest update: 5 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 March 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 August 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Hebridean Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert V.

Hans R.

Malcolm M.

Martin M.

Leon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2013

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