Staddle Stone Spa Limited in Newbury, RG20 9RH

Description

Data updated on: 01-11-2023

Located in 1 Old School Cottage, Newbury RG20 9RH Staddle Stone Spa Limited is classified as a Private Limited Company issued a 09314750 Companies House Reg No. It's been launched ten years ago. The firm's registered with SIC code 96090 meaning Other service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2022-11-17.

Concerning this particular limited company, the full range of director's tasks have so far been executed by Hollie D. who was designated to this position on 2014-11-17.

Hollie D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	152	8 385

Balance Sheet
Current Assets	22 254	22 589	29 337	29 724	11 939	13 233	20 014	14 504
Net Assets Liabilities		385	1 691	804	700	613	515	98
Cash Bank In Hand	18 685	17 736
Debtors	793	982
Net Assets Liabilities Including Pension Asset Liability	152	8 385
Stocks Inventory	2 776	3 871
Tangible Fixed Assets	3 131	2 292

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	52	8 285
Shareholder Funds	152	8 385

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		24 496	31 983	32 947	14 460	15 197	21 432	15 953
Depreciation Amortisation Impairment Expense					805	644	644	386
Fixed Assets	3 131	2 292	4 337	4 027	3 221	2 577	1 933	1 547
Net Current Assets Liabilities	-2 979	6 093	2 646	-3 229	-2 521	1 964	1 418	-1 449
Other Operating Expenses Format2					11 646	7 516	9 779	7 490
Profit Loss					-98	8 413	19 401	1 085
Raw Materials Consumables Used					5 980	8 445	7 649	4 808
Staff Costs Employee Benefits Expense					13 884	9 280	9 409	25 962
Tax Tax Credit On Profit Or Loss On Ordinary Activities					145	2 285	4 538	345
Total Assets Less Current Liabilities	152	8 385	1 691	804	700	613	515	98
Turnover Revenue					32 362	33 154	51 420	40 076
Creditors Due Within One Year	25 233	16 496
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 914	3 914
Tangible Fixed Assets Depreciation	783	1 622
Tangible Fixed Assets Depreciation Charged In Period		839

Company staff

Hollie D.

Role: Director

Appointed: 17 November 2014

Latest update: 18 December 2023

People with significant control

Hollie D.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

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	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 January 2018
Date Approval Accounts	14 January 2018

Staddle Stone Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hollie D.

People with significant control

Hollie D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies