Posh Spas Leisure Ltd in Peterborough, PE7 8FZ

Description

Data updated on: 01-11-2023

The firm is registered in Peterborough registered with number: 07416439. It was established in 2010. The office of this firm is situated at 32 Unit 32 Phorpres Close Hampton. The postal code for this address is PE7 8FZ. The firm's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. Posh Spas Leisure Limited filed its account information for the financial year up to 2022/10/30. Its latest confirmation statement was released on 2023/01/26.

According to the latest update, there’s only one director in the company: Andrew H. (since 2010/11/15). Since 2010/10/22 Yomtov J., had been performing the duties for this specific firm until the resignation in 2010.

The companies that control this firm include: Hutchinsons Group Limited owns over 3/4 of company shares. This business can be reached in Peterborough at Phorpres Close, Hampton, PE7 8FZ and was registered as a PSC under the registration number 13539148.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 650	3 141	18 428	33 692	109 469	108 483

Balance Sheet
Cash Bank On Hand							9 686		8 383	188 165	295 883	33 611
Current Assets	807	2 019	65 986	166 141	244 742	214 556	215 016	214 378	227 852	286 765	477 883	259 503
Debtors		152	17 790	16 257	23 772	58 622	47 758	46 871	38 546	2 000	2 000	35 892
Net Assets Liabilities						108 483	144 200	189 713	227 696	291 195	375 776	181 081
Other Debtors						26 329	10 850	10 850	2 000	2 000	2 000	7 135
Property Plant Equipment						72 981	97 227	129 556	146 272	207 988	277 179	258 137
Total Inventories						155 934	157 572	167 507	180 923	96 600	180 000	190 000
Cash Bank In Hand	807	1 867			11 177
Intangible Fixed Assets	2 662			2 000
Net Assets Liabilities Including Pension Asset Liability	-1 650	3 141	18 428	33 692	109 469	108 483
Stocks Inventory			48 196	52 479	209 793	155 934
Tangible Fixed Assets	2 662	1 997	3 748	51 249	82 779	72 981

Capital & Reserves
Called Up Share Capital	100	100	100	1	1	1
Profit Loss Account Reserve	-4 250	541	18 328	33 592	109 468	108 482
Shareholder Funds	-1 650	3 141	18 428	33 692	109 469	108 483

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						45 115	58 677	71 576	75 286	100 821	150 611	200 444
Average Number Employees During Period							4	4	4	6	11	10
Bank Borrowings Overdrafts						21 695	17 674	31 920	21 920	50 000	193 648	147 519
Creditors						114 587	75 749	58 977	107 700	70 666	242 918	183 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 027
Disposals Property Plant Equipment									36 186
Finance Lease Liabilities Present Value Total						15 620	35 746	30 897	7 701	20 666	49 270	36 115
Fixed Assets	2 662	1 997	3 748	53 249	82 779	72 981	97 227	129 556	146 272	207 988	281 848	258 137
Increase From Depreciation Charge For Year Property Plant Equipment							13 562	12 899	13 737	25 535	49 790	49 833
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 412	1 044	60 680	122 000	190 456	150 089	122 722	151 054	189 124	153 873	331 176	106 578
Other Creditors						98 967	40 003	28 080	78 079	2 000	256	1 660
Other Taxation Social Security Payable						25 304	53 578	28 800	14 157	96 406	27 575	29 844
Property Plant Equipment Gross Cost						118 096	155 904	201 132	221 558	308 809	427 790	458 581
Total Additions Including From Business Combinations Property Plant Equipment							37 808	45 228	56 612	87 251	118 981	26 122
Total Assets Less Current Liabilities	-1 650	3 141	64 428	61 692	273 235	223 070	219 949	280 610	335 396	361 861	618 694	364 715
Trade Creditors Trade Payables						2 529	2 627	1 926	2 011	14 977	13 956	11 025
Trade Debtors Trade Receivables						32 293	36 908	36 021	36 546
Amounts Owed By Group Undertakings												28 757
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year Total Current Liabilities	5 219
Intangible Fixed Assets Additions	3 382
Intangible Fixed Assets Aggregate Amortisation Impairment	720			8 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	720				2 000
Intangible Fixed Assets Cost Or Valuation	3 382			10 000	10 000	10 000
Other Aggregate Reserves	2 500	2 500
Creditors Due After One Year			46 000	113 406	163 766	114 587
Creditors Due Within One Year	5 219	975	5 306	10 505	54 286	64 467
Number Shares Allotted			100	100	1	1
Par Value Share			1	1	1	1
Secured Debts	5 219	975
Share Capital Allotted Called Up Paid		100	100	100	1	1
Tangible Fixed Assets Additions			3 000	1 000	45 608	2 551
Tangible Fixed Assets Cost Or Valuation	3 382	3 382	6 382	69 937	115 545	118 096
Tangible Fixed Assets Depreciation	720	1 385	2 634	18 688	32 766	45 115
Tangible Fixed Assets Depreciation Charged In Period		665	1 249	1 287	14 078	12 349

Company staff

Andrew H.

Role: Director

Appointed: 15 November 2010

Latest update: 1 February 2024

People with significant control

Hutchinsons Group Limited

Address: 32 Phorpres Close, Hampton, Peterborough, PE7 8FZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13539148

Notified on 1 November 2021

Nature of control:

over 3/4 of shares

Andrew H.

Notified on 1 October 2016

Ceased on 1 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 January 2013
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 January 2015
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022

Posh Spas Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Yomtov J.

People with significant control

Hutchinsons Group Limited

Andrew H.

Accounts Documents

Company filings

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