Sessions Spa Ltd in Beverley, HU17 7AE

Description

Data updated on: 01-11-2023

This particular Sessions Spa Ltd business has been operating in this business for at least twenty one years, having started in 2003. Started with registration number 04706592, Sessions Spa is categorised as a Private Limited Company located in Sessions House, Beverley HU17 7AE. The enterprise's classified under the NACE and SIC code 96020: Hairdressing and other beauty treatment. Its latest financial reports describe the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Saturday 26th November 2022.

According to the following enterprise's executives data, for three years there have been two directors: Ian R. and Rhona M..

The companies that control this firm are: Sessions Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at 114 Harrogate Road, LS7 4NY and was registered as a PSC under the registration number 13648781.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 225	-13 402	-28 926	-48 670	-95 488

Balance Sheet
Cash Bank In Hand	31 286	20 187	24 158	38 196	32 188
Cash Bank On Hand					32 188	46 508	33 328	28 617	16 152	57 606	86 117	14 047
Current Assets	176 708	152 591	87 017	111 053	128 154	123 364	95 214	94 991	78 159	257 017	231 688	213 016
Debtors	93 769	83 652	15 104	23 195	34 304	26 948	11 372	16 110	13 579	76 624	109 639	160 656
Net Assets Liabilities					-95 488	-94 433	-70 977	-132 230	-171 094	-16 615	67 884	85 089
Net Assets Liabilities Including Pension Asset Liability	21 225	-13 402	-28 926	-48 670	-95 488
Property Plant Equipment					136 459	127 016	115 560	216 976	197 006	175 531	172 281	288 029
Stocks Inventory	51 653	48 752	47 755	49 662	61 662
Tangible Fixed Assets	184 582	173 281	159 943	151 056	136 459
Total Inventories					61 662	49 908	50 514	50 264	48 428	34 405	35 932	38 313

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 125	-13 502	-29 026	-48 770	-95 588
Shareholder Funds	21 225	-13 402	-28 926	-48 670	-95 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					297 328	311 218	323 469	341 035	364 153	385 628	405 119	436 281
Average Number Employees During Period					42	42	45	55	37	31	31	31
Creditors					7 513	2 172	261 358	405 089	410 564	417 236	304 519	367 737
Creditors Due After One Year	27 488	22 666	17 754	12 704	7 513
Creditors Due Within One Year	283 824	289 285	232 156	272 794	329 339
Dividends Paid							115 682
Increase From Depreciation Charge For Year Property Plant Equipment						13 890	12 251	17 566	23 118	21 475	19 491	31 162
Net Current Assets Liabilities	-107 116	-136 694	-145 139	-161 741	-201 185	-197 189	-166 144	-310 098	-332 405	-248 601	-72 831	-154 721
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							139 138
Property Plant Equipment Gross Cost					433 787	438 234	439 029	558 011	561 159	561 159	577 400	724 310
Provisions						22 088	20 393	39 108		31 927	31 566	48 219
Provisions For Liabilities Balance Sheet Subtotal					23 249	22 088	20 393	39 108	35 695	31 927	31 566	48 219
Provisions For Liabilities Charges	28 753	27 323	25 976	25 281	23 249
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 671	5 519	7 430
Tangible Fixed Assets Cost Or Valuation	411 167	420 838	426 357	433 787
Tangible Fixed Assets Depreciation	226 585	247 557	266 414	282 731	297 328
Tangible Fixed Assets Depreciation Charged In Period		20 972	18 857	16 317	14 597
Total Additions Including From Business Combinations Property Plant Equipment						4 447	795	118 982	3 148		16 241	146 910
Total Assets Less Current Liabilities	77 466	36 587	14 804	-10 685	-64 726	-70 173	-50 584	-93 122	-135 399	-73 070	99 450	133 308
Additional Provisions Increase From New Provisions Recognised												16 653