Spa Properties Limited in Portsmouth Road, KT10 9JJ

Description

Data updated on: 01-11-2023

Spa Properties is a company located at KT10 9JJ Portsmouth Road at Spa Cottage. This enterprise has been operating since 1987 and is established as reg. no. 02167349. This enterprise has been actively competing on the UK market for 37 years now and company current state is active. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were reported.

According to this particular enterprise's directors directory, since 1991-08-07 there have been two directors: Christine M. and Donald M.. In order to support the directors in their duties, the business has been utilizing the skillset of Christine M. as a secretary.

Executives who control the firm include: Donald M. owns 1/2 or less of company shares. Christine M. owns 1/2 or less of company shares.

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	210 755	198 177	187 180	183 056

Balance Sheet
Cash Bank In Hand	5 227	207	201 530	198 880
Current Assets	338 447	199 198	201 530	198 880	95 821	124 612	121 444	120 003	115 931	111 387	107 987
Debtors		198 991
Stocks Inventory	333 220
Tangible Fixed Assets	214			1 153

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	210 655	198 077	187 080	182 956
Shareholder Funds	210 755	198 177	187 180	183 056

Other Financial Data
Amount Specific Advance Or Credit Directors				15 622	33 871	5 649	719
Amount Specific Advance Or Credit Made In Period Directors					49 493	8 163	770
Amount Specific Advance Or Credit Repaid In Period Directors						36 385	5 700
Creditors				16 977	1 320	1 079	1 093	6 087	7 359	6 904	7 553
Creditors Due Within One Year	127 906	1 021	14 350	16 977
Fixed Assets				1 153	50 000	50 000	50 000	53 048	50 000	50 000	50 000
Net Current Assets Liabilities	210 541	198 177	187 180	181 903	80 032	123 533	120 351	113 916	108 572	104 483	100 434
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 730
Tangible Fixed Assets Cost Or Valuation	14 937	3 752	3 752	1 730
Tangible Fixed Assets Depreciation	14 723	3 752	3 752	577
Tangible Fixed Assets Depreciation Charged In Period				577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 971		3 752
Tangible Fixed Assets Disposals		11 185		3 752
Total Assets Less Current Liabilities	210 755	198 177	187 180	183 056	178 372	173 533	170 351	166 964	158 572	154 483	150 434

Company staff

Christine M.

Role: Secretary

Latest update: 30 April 2024

Christine M.

Role: Director

Appointed: 07 August 1991

Latest update: 30 April 2024

Donald M.

Role: Director

Appointed: 07 August 1991

Latest update: 30 April 2024

People with significant control

Donald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine M.

Notified on 6 April 2016

Nature of control:

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	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 24 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	24 December 2014
Annual Accounts 19 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	19 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 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 Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Christine M.

Donald M.

People with significant control

Donald M.

Christine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Spa Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Christine M.

Donald M.

People with significant control

Donald M.

Christine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015