Spa Vapes Ltd in Cheltenham, GL51 8PL

Description

Data updated on: 01-11-2023

Situated at 16 Lansdown Industrial Estate, Cheltenham GL51 8PL Spa Vapes Ltd is a Private Limited Company registered under the 08990693 Companies House Reg No. The company was founded 10 years ago. The company's classified under the NACE and SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Spa Vapes Limited reported its account information for the period up to Saturday 30th April 2022. The business latest annual confirmation statement was submitted on Monday 15th May 2023.

Concerning this specific business, a variety of director's tasks have so far been performed by Paul G. who was selected to lead the company on 2014-04-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 785	312

Balance Sheet
Cash Bank On Hand		39 999	32 371	10 083	14 053	35 617	57 303	16 930	16 473
Current Assets	97 412	112 796	136 116	124 034	123 345	127 883	150 008	161 431	158 866
Debtors	10 137	47 797	76 808	75 214	70 555	50 166	46 910	87 485	77 378
Net Assets Liabilities		23 384	53 403	49 657	47 997	58 368	51 635	62 078	60 356
Other Debtors		1 789	3 110	4 488	6 318	16 795	13 340	18 171	18 846
Property Plant Equipment		15 966	25 439	26 003	21 394	10 890	3 872	4 426	4 088
Total Inventories		50 000	26 937	38 737	38 737	42 100	45 795	57 016	65 015
Cash Bank In Hand	67 275	39 999
Intangible Fixed Assets	720	985
Net Assets Liabilities Including Pension Asset Liability	3 785	312
Stocks Inventory	20 000	25 000
Tangible Fixed Assets	3 429	15 966

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 784	311
Shareholder Funds	3 785	312

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		185	302	433	632	831	1 030	1 229	1 428
Accumulated Depreciation Impairment Property Plant Equipment		3 722	9 720	20 472	32 471	42 975	50 692	41 761	43 733
Additions Other Than Through Business Combinations Intangible Assets				820
Additions Other Than Through Business Combinations Property Plant Equipment			15 471	11 316	7 390		699	4 010	1 634
Amounts Owed By Related Parties		5 505	9 571	13 813	19 440	23 757	27 251	54 847	36 973
Average Number Employees During Period					13	8	9	8	8
Bank Borrowings							28 000	21 583	14 583
Creditors		128 489	106 510	98 865	95 725	80 821	28 000	21 583	14 583
Deferred Tax Assets				25	42	45		332	317
Deferred Tax Liabilities		2 874	2 510	3 097	2 417	788
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-12 271
Disposals Property Plant Equipment								-12 387
Financial Commitments Other Than Capital Commitments		112 006	82 701	58 536	108 118	25 853	7 301		97 617
Fixed Assets	4 149	16 951	26 307	27 560	22 752	12 049	4 832	5 187	4 650
Increase From Amortisation Charge For Year Intangible Assets			117	131	199	199	199	199	199
Increase From Depreciation Charge For Year Property Plant Equipment			5 998	10 752	11 999	10 504	7 717	3 340	1 972
Intangible Assets		985	868	1 557	1 358	1 159	960	761	562
Intangible Assets Gross Cost		1 170	1 170	1 990	1 990	1 990	1 990	1 990	1 990
Net Current Assets Liabilities	322	-13 765	29 606	25 169	27 620	47 062	74 803	78 142	69 972
Other Creditors		94		40	56	1 477			156
Other Payables Accrued Expenses		11 923	3 942	6 884	4 600	3 750	3 220	4 870	3 340
Prepayments		16 829	18 510	25 256	18 520	7 739	6 319	7 895	8 253
Property Plant Equipment Gross Cost		19 688	35 159	46 475	53 865	53 865	54 564	46 187	47 821
Raw Materials Consumables		50 000	26 937	38 737	38 737	42 100	45 795	57 016	65 015
Taxation Social Security Payable		43 086	21 633	11 621	11 811	15 149	13 520	6 126	6 422
Total Assets Less Current Liabilities	4 471	3 186	55 913	52 729	50 372	59 111	79 635	83 329	74 622
Total Borrowings							28 000	21 583	14 583
Trade Creditors Trade Payables		54 325	53 510	56 844	47 443	37 779	27 620	28 982	34 328
Trade Debtors Trade Receivables		23 674	45 617	31 657	26 277	1 875		6 572	13 306
Unpaid Contributions To Pension Schemes				325	574	542	406	456	611
Creditors Due Within One Year	97 090	126 561
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	686	2 874
Value Shares Allotted	1	1

Company staff

Paul G.

Role: Director

Appointed: 10 April 2014

Latest update: 14 January 2024

Accounts Documents

Account next due date	23 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-04-10
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 August 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Spa Vapes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Accounts Documents

Company filings

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