Spa Holdings (wakefield) Ltd. in Wakefield, WF4 5PP

Description

Data updated on: 01-11-2023

The enterprise operates as Spa Holdings (wakefield) Ltd.. This firm first started twenty three years ago and was registered under 04190206 as the registration number. This particular registered office of the company is based in Wakefield. You can contact them at 214 Bridge Road, Horbury Bridge. This firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Spa Holdings (wakefield) Limited. released its account information for the financial year up to Thu, 31st Mar 2022. The business latest annual confirmation statement was submitted on Wed, 29th Mar 2023.

As stated, the following limited company was founded in 2001 and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	105 680	97 676	153 034

Balance Sheet
Cash Bank In Hand	16 147	4 354	15 914
Cash Bank On Hand			15 914	3 659	6 811	49 615	16 810	6 956	3 239	6 853	18 848
Current Assets	26 166	5 454	21 831	15 190	19 506	67 350	31 424	26 767	34 633	76 107	74 250
Debtors	10 019	1 100	5 917	11 531	12 695	17 735	14 614	19 811	31 394	69 254	55 402
Net Assets Liabilities			262 334	319 816	327 435	287 632	256 601	272 254	326 125	361 657	536 140
Net Assets Liabilities Including Pension Asset Liability	105 680	97 676	153 034
Property Plant Equipment			624 844	690 819	793 677	989 849	1 158 473	406 555	599 732	330 079
Tangible Fixed Assets	264 448	493 314	524 032

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	80 983	72 979	128 337
Shareholder Funds	105 680	97 676	153 034

Other Financial Data
Accounting Period Subsidiary	2 013
Accumulated Depreciation Impairment Property Plant Equipment			121 837	146 774	145 838	173 704	208 840	240 378	255 835	284 309	316 569
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					7 359	11 407	-7 970	-2 224	-4 807	1 286	76 032
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings				150 327	142 158	133 480	124 905	115 904	190 255	179 477	730 110
Bank Borrowings Overdrafts			150 885	142 746
Creditors			204 040	187 223	196 188	195 660	138 112	24 969	234 201	230 055	772 730
Creditors Due After One Year	64 854	114 215	204 040
Creditors Due Within One Year	197 900	368 702	271 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment				201	37 944	16 335			11 695	2 086	35 069
Disposals Property Plant Equipment				273	86 419	35 152			12 995	3 750	36 046
Dividends Paid				60 000	32 000	70 000	76 000	31 000	27 000	52 000	56 000
Finance Lease Liabilities Present Value Total			3 333	3 276
Fixed Assets	354 548	583 414	614 132	810 919	913 777	1 109 949	1 278 573	1 490 713	1 683 890	1 694 751	2 058 252
Increase From Depreciation Charge For Year Property Plant Equipment				25 138	37 008	44 201	35 136	31 538	27 152	30 560	67 329
Investment Property			120 000	120 000	120 000	120 000	120 000	1 084 058	1 084 058	1 364 572	1 620 000
Investment Property Fair Value Model			120 000	120 000	120 000	120 000	120 000	1 084 058	1 084 058	1 364 572	1 620 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-171 734	-363 248	-249 406	-273 707	-352 622	-577 718	-842 891	-1 154 745	-1 089 626	-1 067 815	-638 126
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors			49 822	41 201
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss				118 555	40 692	31 270	46 042	47 726	81 944	88 605	231 556
Property Plant Equipment Gross Cost			746 681	837 593	939 515	1 163 553	1 367 313	646 933	855 567	614 388	754 721
Provisions				30 173	37 532	48 939	40 969	38 745	33 938	35 224	111 256
Provisions For Liabilities Balance Sheet Subtotal			29 164	30 173	37 532	48 939	40 969	38 745	33 938	35 224	111 256
Provisions For Liabilities Charges	12 280	8 275	7 652
Revaluation Reserve	24 597	24 597	24 597
Secured Debts	85 047	87 652	171 061
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	402 783	655 093	693 718
Tangible Fixed Assets Depreciation	138 335	161 779	169 686
Total Additions Including From Business Combinations Property Plant Equipment				91 185	188 341	259 190	203 760	243 678	221 629	43 085	176 379
Total Assets Less Current Liabilities	182 814	220 166	495 538	537 212	561 155	532 231	435 682	335 968	594 264	626 936	1 420 126
Total Borrowings				164 799	193 203	211 019	171 658	138 396	200 304	193 783	773 311
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-964 058		-280 514

Company staff

Graham M.

Role: Director

Appointed: 29 March 2001

Latest update: 8 April 2024

Mark P.

Role: Director

Appointed: 29 March 2001

Latest update: 8 April 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 Holdings (wakefield) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Mark P.

Chettleburghs Secretarial Ltd

Anne M.

People with significant control

Mark P.

Graham M.

Accounts Documents

Company filings

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