Spirit Of The Isle Ltd. in Holyhead, LL65 3RD

Description

Data updated on: 01-11-2023

The company is known under the name of Spirit Of The Isle Ltd.. It first started 11 years ago and was registered with 08420887 as its reg. no. This particular headquarters of the firm is located in Holyhead. You can reach them at Penrhiw Bach, Bryngwran. The company's registered with SIC code 20420 which stands for Manufacture of perfumes and toilet preparations. Its most recent accounts cover the period up to Mon, 28th Feb 2022 and the most recent annual confirmation statement was released on Sun, 26th Feb 2023.

In order to be able to match the demands of the client base, this business is continually being directed by a unit of two directors who are Nia J. and Tony J.. Their successful cooperation has been of critical use to this specific business since 2013.

Nia J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 014	-6 831	-10 392

Balance Sheet
Cash Bank In Hand	1 054	1 054	5 267
Cash Bank On Hand			5 267	6 874	5 929	5 929	7 964	9 623	8 511	9 048
Current Assets	5 936	9 259	8 742	10 226	9 603	9 603	10 946	12 649	11 048	12 333
Debtors					169	169
Other Debtors					169	169
Property Plant Equipment			6 150	5 535	4 981	4 981	4 981	4 981	4 981	4 981
Stocks Inventory	4 882	8 205	3 475
Tangible Fixed Assets	4 032	6 833	6 150
Total Inventories			3 475	3 352	3 505	3 505	2 982	3 026	2 537	3 285
Net Assets Liabilities Including Pension Asset Liability	-2 014

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-2 016	-6 833	-10 394
Shareholder Funds	-2 014	-6 831	-10 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 940	2 555	3 109	3 109	3 109	3 109	3 109
Administrative Expenses			6 386	5 699
Average Number Employees During Period										1
Cost Sales			7 437	4 405
Creditors			25 284	27 865	29 072	29 072	33 793	38 704	40 742	44 475
Creditors Due Within One Year	11 982	22 923	25 284
Depreciation Expense Property Plant Equipment			683	615
Gross Profit Loss			1 904	3 653
Increase From Depreciation Charge For Year Property Plant Equipment				615	554
Net Current Assets Liabilities	-6 046	-13 664	-16 542	-17 639	-19 469	-19 469	-22 847	-26 055	-29 694	-32 142
Number Shares Allotted		2	2
Other Creditors			19 253	21 047	27 468	27 468	32 086	36 197	39 038	41 951
Other Operating Income Format1			921	334
Par Value Share		1	1
Profit Loss			-3 561	-1 712
Profit Loss On Ordinary Activities Before Tax			-3 561	-1 712
Property Plant Equipment Gross Cost			8 090	8 090	8 090	8 090	8 090	8 090	8 090
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 610
Tangible Fixed Assets Cost Or Valuation	4 480	8 090
Tangible Fixed Assets Depreciation	448	1 257	1 940
Tangible Fixed Assets Depreciation Charged In Period		809	683
Total Assets Less Current Liabilities	-2 014	-6 831	-10 392	-12 104	-14 488	-14 488	-17 866	-19 516	-24 713	-27 161
Trade Creditors Trade Payables			6 031	6 818	1 604	1 604	1 707	2 507	1 704	2 524
Turnover Revenue			9 341	8 058
Fixed Assets	4 032

Company staff

Nia J.

Role: Director

Appointed: 26 February 2013

Latest update: 5 February 2024

Tony J.

Role: Director

Appointed: 26 February 2013

Latest update: 5 February 2024

People with significant control

Nia J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-02-26
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 27th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27th November 2015
Annual Accounts 17th March 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	17th March 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Spirit Of The Isle Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nia J.

Tony J.

People with significant control

Nia J.

Accounts Documents

Company filings

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