Spa Cleaning And Maintenance Ltd in Bath, BA2 3RT

Description

Data updated on: 01-11-2023

The exact day this firm was founded is Mon, 20th Oct 2003. Established under no. 04938295, the company is considered a Private Limited Company. You may visit the headquarters of the firm during its opening times at the following location: Heatherdene 21 Bellotts Road East Twerton, BA2 3RT Bath. The company known today as Spa Cleaning And Maintenance Ltd was known as Heatherdene Property Management until Mon, 1st Mar 2004 at which point the name was changed. This enterprise's principal business activity number is 81210 meaning General cleaning of buildings. Spa Cleaning And Maintenance Limited filed its latest accounts for the financial period up to March 31, 2023. The most recent annual confirmation statement was filed on October 20, 2023.

We have a solitary director this particular moment overseeing the following limited company, namely Nigel L. who's been utilizing the director's obligations for 21 years. Since October 2003 Joyce L., had performed assigned duties for this limited company till the resignation in 2018. Furthermore a different director, including John L. resigned in April 2022.

Previous company's names
Spa Cleaning And Maintenance Ltd 2004-03-01
Heatherdene Property Management Limited 2003-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	61 397	69 491	77 343

Balance Sheet
Cash Bank In Hand	34 909	39 724	37 309
Cash Bank On Hand			37 309	38 120	55 545	58 938	70 727	53 994	58 030	61 422
Current Assets	69 158	69 900	65 962	67 243	78 957	79 350	84 666	64 011	70 502	70 080
Debtors	34 249	30 176	28 653	29 123	23 412	20 412	13 939	10 017	12 472	8 658
Intangible Fixed Assets	21 000	19 500	18 000
Net Assets Liabilities			77 343	83 124	92 858	94 869	100 713	89 964	89 345	85 363
Net Assets Liabilities Including Pension Asset Liability	61 397	69 491	77 343
Other Debtors				3 287	1 853	3 253	2 801	2 651	2 442	2 405
Property Plant Equipment			30 171	33 775	26 368	20 357	15 568	21 224	16 366
Tangible Fixed Assets	14 016	13 320	30 171

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	60 397	68 491	76 343
Shareholder Funds	61 397	69 491	77 343

Other Financial Data
Accrued Liabilities Deferred Income			1 466	1 583
Accumulated Amortisation Impairment Intangible Assets			12 000	13 500	15 000	16 500	18 000	19 500	21 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment			56 572	58 908	67 100	73 414	78 203	73 582	78 745	35 677
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				859
Average Number Employees During Period				9	9	8	3	2	2	2
Corporation Tax Payable				950
Creditors			7 708	7 460	2 223	14 872	8 892	3 511	5 047	3 812
Creditors Due After One Year			7 708
Creditors Due Within One Year	41 116	31 802	23 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 150				11 365
Disposals Property Plant Equipment				10 686				16 626
Dividends Paid				4 000
Finance Lease Liabilities Present Value Total			7 708	12 917	2 223	2 917	209
Fixed Assets	35 016	32 820	48 171	50 275	41 368	33 857	27 568	31 724	25 366	19 952
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				10 486	8 192	6 314	4 789	6 744	5 163	3 914
Intangible Assets			18 000	16 500	15 000	13 500	12 000	10 500	9 000	7 500
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	28 042	38 098	42 147	51 892	58 205	64 478	75 774	60 500	65 455	66 268
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				18	3 816	3 704	1 819	1 634	1 636	1 634
Other Taxation Social Security Payable				7 750	11 242	8 251	6 864	1 877	3 411	1 969
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			3 213	3 287
Profit Loss				9 781
Property Plant Equipment Gross Cost			86 743	92 683	93 468	93 771	93 771	94 806	95 111
Provisions			5 267	6 126
Provisions For Liabilities Balance Sheet Subtotal			5 267	6 126	4 492	3 466	2 629	2 260	1 476	857
Provisions For Liabilities Charges	1 661	1 427	5 267
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 222	25 964
Tangible Fixed Assets Cost Or Valuation	71 052	74 274	86 743
Tangible Fixed Assets Depreciation	57 036	60 954	56 572
Tangible Fixed Assets Depreciation Charged In Period		3 918	9 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 495
Tangible Fixed Assets Disposals			13 495
Total Additions Including From Business Combinations Property Plant Equipment				16 626	785	303		17 661	305
Total Assets Less Current Liabilities	63 058	70 918	90 318	96 710	99 573	98 335	103 342	92 224	90 821	86 220
Trade Creditors Trade Payables										209
Trade Debtors Trade Receivables			25 440	25 836	21 559	17 159	11 138	7 366	10 030	6 253

People with significant control

Executives with significant control over this firm are: John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cheryl B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel L.

Notified on 13 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cheryl B.

Notified on 13 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joyce L.

Notified on 6 April 2016

Ceased on 13 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Spa Cleaning And Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel L.

Harold W.

Yvonne W.

Joyce L.

Joyce L.

John L.

People with significant control

John L.

Nigel L.

Cheryl B.

Joyce L.

Accounts Documents

Company filings

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