Spa At Ye Olde Bell Limited in Retford, DN22 8QS

Description

Data updated on: 01-11-2023

Situated at Ye Olde Bell Hotel, Retford DN22 8QS Spa At Ye Olde Bell Limited is a Private Limited Company registered under the 10553159 Companies House Reg No. The company was created on 2017-01-09. This company's registered with SIC code 93130 and their NACE code stands for Fitness facilities. Spa At Ye Olde Bell Ltd released its account information for the period that ended on 2022-09-30. The firm's most recent confirmation statement was released on 2023-05-16.

That limited company owes its success and unending improvement to two directors, specifically Sadie L. and Elizabeth B., who have been in charge of it for 4 years.

Allen 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	83 191	114 487	336 691	483 371	832 026	726 670
Current Assets	150 614	207 164	511 554	664 353	1 127 611	1 727 827
Debtors	64 339	89 629	148 986	152 752	259 359	964 617
Net Assets Liabilities	-303 094	-502 975	-464 723	-559 812	-389 555	-71 888
Property Plant Equipment	1 027 220	851 423	2 709 400	2 531 662	2 386 619	2 269 275
Total Inventories	3 084	3 048	25 877	28 230	36 226	36 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	93 408	306 480	477 183	654 921	805 727	936 335
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-619	87 646	-3 389	-1 795	214
Average Number Employees During Period	30	30	35	35	34	41
Creditors	1 467 883	1 549 136	3 585 605	3 659 144	3 808 897	3 973 888
Deferred Tax Liabilities	13 045	12 426	100 072
Increase From Depreciation Charge For Year Property Plant Equipment	93 408	213 072	170 703	177 738	150 806	130 608
Net Current Assets Liabilities	-1 317 269	-1 341 972	-3 074 051	-2 994 791	-2 681 286	-2 246 061
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1	1	1	1
Profit Loss	-303 095	-199 881	38 252	-95 089	170 257	317 667
Property Plant Equipment Gross Cost	1 120 628	1 157 903	3 186 583	3 186 583	3 192 346	3 205 610
Provisions	13 045	12 426	100 072	96 683	94 888	95 102
Provisions For Liabilities Balance Sheet Subtotal	13 045	12 426	100 072	96 683	94 888	95 102
Total Additions Including From Business Combinations Property Plant Equipment	1 120 628	37 275	2 028 680		5 763	13 264
Total Assets Less Current Liabilities	-290 049	-490 549	-364 651	-463 129	-294 667	23 214

Company staff

Sadie L.

Role: Director

Appointed: 20 February 2020

Latest update: 13 April 2024

Elizabeth B.

Role: Director

Appointed: 11 January 2020

Latest update: 13 April 2024

People with significant control

Allen L.

Notified on 9 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 2017
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

Spa At Ye Olde Bell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadie L.

Elizabeth B.

Alen L.

People with significant control

Allen L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode