Hotspring Spas Central Limited in Tillicoultry, FK13 6NS

Description

Data updated on: 01-11-2023

Hotspring Spas Central is a company registered at FK13 6NS Tillicoultry at 76 Moss Road. The enterprise was established in 2008 and is established as reg. no. SC352972. The enterprise has been on the English market for sixteen years now and company official status is active. This firm's declared SIC number is 47190 - Other retail sale in non-specialised stores. 2022-12-31 is the last time the company accounts were filed.

On May 23, 2014, the enterprise was searching for a Sales Assistant to fill a part time vacancy in the retail in Lasswade, Scotland. In order to apply for the position, the candidates were supposed to contact the company at the following email address: gail@hotspringcentral.co.uk.

Eric R. and Gail R. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	80 546	98 152	81 430	112 625	176 837

Balance Sheet
Cash Bank On Hand					84 446	61 119	50 522	40 816	64 956	197 022	229 369	121 794
Current Assets	116 186	154 477	141 044	197 227	247 081	195 163	302 138	246 610	245 196	367 793	463 805	423 066
Debtors	26 669	14 562	11 645	31 469	9 959	17 013	76 326	22 032	32 620	26 677	73 817	5 200
Net Assets Liabilities						136 761	205 816	186 591	184 018	248 923	414 527	390 866
Other Debtors					3 565	795	299	347	427		15 810	5 200
Property Plant Equipment					18 260	13 651	12 749	9 995	20 417	49 250	55 249	43 282
Total Inventories					152 676	117 031	175 290	183 762	147 620	144 094	160 619
Cash Bank In Hand	54 103	76 859	53 487	73 872	84 446
Net Assets Liabilities Including Pension Asset Liability	80 546	98 152	81 430	112 625
Stocks Inventory	35 414	63 056	75 912	91 886	152 676
Tangible Fixed Assets	12 070	15 224	10 673	14 217	18 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	80 446	98 052	81 330	112 525	176 737
Shareholder Funds	80 546	98 152	81 430	112 625	176 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 161	30 770	34 737	38 058	39 977	50 893	73 552	88 300
Additions Other Than Through Business Combinations Property Plant Equipment								841	22 208	45 802	28 658	2 781
Average Number Employees During Period										7	6	5
Bank Borrowings Overdrafts										44 167
Corporation Tax Payable					29 979	10 473	33 546	12 609	13 971	27 737	54 831	16 390
Creditors					84 852	69 596	106 776	68 315	78 124	44 167	95 135	64 661
Current Tax For Period					29 974	10 473	33 546	12 609	13 971	27 737	54 831	16 426
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					808	-1 195	-162	-596	1 772	5 886	35	1 428
Increase Decrease In Current Tax From Adjustment For Prior Periods								-162
Increase From Depreciation Charge For Year Property Plant Equipment						4 609	3 967	3 595	8 561	16 969	22 659	14 748
Net Current Assets Liabilities	70 122	85 348	72 379	101 252	162 229	125 567	195 362	178 295	167 072	253 198	368 670	358 405
Number Shares Issued Fully Paid							100			100	100
Other Creditors					31 495	34 713	29 243	27 587	29 494	39 736	19 839	20 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								274	6 642	6 053
Other Disposals Property Plant Equipment								274	9 867	6 053
Other Taxation Social Security Payable					18 468	18 506	37 510	22 506	30 518	38 836	16 274	22 037
Par Value Share		1	1	1	1		1				1
Property Plant Equipment Gross Cost					44 421	44 421	47 486	48 053	60 394	100 143	128 801	131 582
Provisions For Liabilities Balance Sheet Subtotal						2 457	2 295	1 699	3 471	9 358	9 392	10 821
Tax Tax Credit On Profit Or Loss On Ordinary Activities					30 782	9 278	33 384	11 851	15 743	33 623	54 866	17 854
Total Additions Including From Business Combinations Property Plant Equipment							3 065
Total Assets Less Current Liabilities	82 192	100 572	83 052	115 469	180 489	139 218	208 111	188 290	187 489	302 448	423 919	401 687
Total Current Tax Expense Credit							33 546	12 447	13 971
Trade Creditors Trade Payables					4 910	5 904	6 477	5 613	4 141	2 453	4 191	5 389
Trade Debtors Trade Receivables					6 394	16 218	76 027	21 685	32 193	26 677	58 007
Creditors Due Within One Year	46 064	69 129	68 665	95 975	84 852
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 646	2 420	1 622	2 844	3 652
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 681	1 358	10 617
Tangible Fixed Assets Cost Or Valuation	22 513	32 194	33 552	34 169
Tangible Fixed Assets Depreciation	10 443	16 970	22 879	19 951
Tangible Fixed Assets Depreciation Charged In Period		6 527	5 909	4 699
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 627
Tangible Fixed Assets Disposals				10 000

Company staff

Eric R.

Role: Director

Appointed: 31 December 2008

Latest update: 25 February 2024

Eric R.

Role: Secretary

Appointed: 31 December 2008

Latest update: 25 February 2024

Gail R.

Role: Director

Appointed: 31 December 2008

Latest update: 25 February 2024

People with significant control

Executives who have control over the firm are as follows: Eric R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eric R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gail R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 April 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 July 2013

Sales Assistant in Lasswade, posted on Friday 23rd May 2014
Region / City	Scotland, Lasswade
Industry	retail industry
Job type	part time (less than 30 hours)
Application by email	gail@hotspringcentral.co.uk

Sales Assistant in Lasswade, posted on Friday 23rd May 2014

Region / City

Scotland, Lasswade

Industry

retail industry

Job type

part time (less than 30 hours)

Application by email

gail@hotspringcentral.co.uk

Hotspring Spas Central Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric R.

Eric R.

Gail R.

People with significant control

Eric R.

Gail R.

Accounts Documents

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Company filings

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