Northern Spa's Outlet Limited in Southport, PR8 4HX

Description

Data updated on: 01-11-2023

Northern Spa's Outlet Limited is officially located at Southport at Dobbies Garden World. You can find the firm by referencing its area code - PR8 4HX. Northern Spa's Outlet's founding dates back to 2016. This business is registered under the number 10374635 and its official state is active. This company's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-09-30 is the last time account status updates were filed.

There's a single managing director this particular moment leading this limited company, specifically John L. who's been performing the director's responsibilities for 8 years. That limited company had been overseen by David J. till 2023. In addition another director, including Jeffrey M. resigned in October 2023.

John L. is the individual with significant control over 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 395	9 195	43 590	57 095	53 264	16 763
Current Assets	26 711	60 164	82 960	92 482	91 964	65 680
Debtors	3 750	5 761	3 750	9 447	3 750	13 917
Net Assets Liabilities	4 667	-42 838	-50 869	-25 087	10 256	458
Other Debtors	3 750	5 761	3 750	3 750	3 750	13 917
Property Plant Equipment	50 408	22 842	17 117	11 482	14 353	6 690
Total Inventories	21 566	45 208	35 620	25 940	34 950	35 000

Other Financial Data
Amount Specific Advance Or Credit Directors						5 467
Amount Specific Advance Or Credit Made In Period Directors						5 467
Accumulated Depreciation Impairment Property Plant Equipment	6 276	5 518	11 062	16 697	24 459	32 122
Average Number Employees During Period	2	3	3	2	3	4
Creditors	71 322	125 844	52 387	50 000	37 290	27 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 767	207
Disposals Property Plant Equipment		31 802	457
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 015	8 500	8 500	8 500	2 125	8 500
Increase From Depreciation Charge For Year Property Plant Equipment	6 276	4 009	5 751	5 635	7 762	7 663
Net Current Assets Liabilities	-44 611	-65 680	-15 599	13 431	35 920	22 473
Other Creditors	68 055	114 218	52 387	59 873	26 789	16 107
Other Taxation Social Security Payable	2 433	11 626	11 408	8 956	18 405	15 995
Property Plant Equipment Gross Cost	56 684	28 360	28 179	28 179	38 812
Provisions For Liabilities Balance Sheet Subtotal	1 130				2 727	1 271
Total Additions Including From Business Combinations Property Plant Equipment	56 684	3 478	276		10 633
Total Assets Less Current Liabilities	5 797	-42 838	1 518	24 913	50 273	29 163
Trade Creditors Trade Payables	834		19 760	10 222	1 275	1 275
Bank Borrowings Overdrafts				50 000	37 290	27 434
Trade Debtors Trade Receivables				5 697

3/4 to full of voting rights

right to manage directors

Jeff M.

Notified on 14 March 2023

Ceased on 1 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David J.

Notified on 14 March 2023

Ceased on 1 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeff M.

Notified on 14 September 2016

Ceased on 11 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	14 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
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

Northern Spa's Outlet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

David J.

Jeffrey M.

Gary J.

Karen M.

People with significant control

John L.

Jeff M.

David J.

Jeff M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies