Spa Furnishings Ltd in Droitwich, WR9 8EJ

Description

Data updated on: 01-11-2023

This company is widely known as Spa Furnishings Ltd. This firm was originally established twelve years ago and was registered under 08283709 as the registration number. This headquarters of this company is located in Droitwich. You can reach them at 25 High Street. This firm's declared SIC number is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest annual accounts cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-11-07.

Up until now, this specific firm has only had an individual managing director: Vchtar S. who has been presiding over it for twelve years.

Vchtar S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth			14 462	31 631

Balance Sheet
Cash Bank On Hand				25 539	26 427	26 427	22 334	22 334	132 961	162 818
Current Assets	74 136	188 009	213 615	247 838	255 079	255 079	305 406	305 406	503 536	528 393
Debtors									100 000	95 000
Net Assets Liabilities				31 631	51 838	51 838	86 507	86 507	137 670	135 190
Other Debtors									100 000	95 000
Property Plant Equipment				6 918	5 316	5 316	3 148	3 148	13 372	10 071
Total Inventories				222 299	228 652	228 652	283 072	277 387	277 387	270 575
Cash Bank In Hand	8 356	27 834	35 114	25 539
Net Assets Liabilities Including Pension Asset Liability	1 401	1 504	14 462	31 631
Stocks Inventory	65 780	160 175	178 501	222 299
Tangible Fixed Assets	2 100	1 575	2 465	6 918

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 400	1 503	14 461	31 630
Shareholder Funds			14 462	31 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 034	5 636	5 636	5 636		9 080	12 381
Amounts Owed To Group Undertakings Participating Interests				51 820	49 148	49 148	49 148	40 435	99 840	167 631
Average Number Employees During Period						4	4	4	4	4
Bank Borrowings							10 039	10 039	53 670	39 240
Bank Overdrafts					15	15	76	76
Corporation Tax Payable				5 312	6 238	6 238	6 238	24 594	32 124	38 807
Creditors				223 125	208 557	208 557	208 557	212 008	294 762	364 034
Increase From Depreciation Charge For Year Property Plant Equipment					1 602					3 301
Net Current Assets Liabilities	-699	-71	11 997	24 713	46 522	46 522	46 522	93 398	154 254	164 359
Other Creditors				1 850	1 850	1 850	1 850	2 894	2 267	1 988
Other Taxation Social Security Payable				13 683	13 064	13 064	13 064	24 817	15 783	9 923
Property Plant Equipment Gross Cost				10 952	10 952	10 952	10 952		22 452	22 452
Total Assets Less Current Liabilities			14 462	31 631			96 546	96 546	167 626	174 430
Trade Creditors Trade Payables				150 460	138 242	138 242	155 197	155 197	199 268	145 685
Capital Employed	1 401	1 504	14 462
Creditors Due Within One Year	74 835	188 080	201 618	223 125
Par Value Share	1	1	1	1
Fixed Assets			2 465	6 918
Number Shares Allotted				1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 800		1 605	6 547
Tangible Fixed Assets Cost Or Valuation	2 800	2 800	4 405	10 952
Tangible Fixed Assets Depreciation	700	1 225	1 940	4 034
Tangible Fixed Assets Depreciation Charged In Period	700		715	2 094
Value Shares Allotted Increase Decrease During Period	1		1

Company staff

Vchtar S.

Role: Director

Appointed: 07 November 2012

Latest update: 16 April 2024

People with significant control

Vchtar S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-07
End Date For Period Covered By Report	30 November 2013
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 November 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts 3 September 2014
Date Approval Accounts	3 September 2014

Spa Furnishings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vchtar S.

People with significant control

Vchtar S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies