The Brighton Sauna Ltd. in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

06809534 is the reg. no. assigned to The Brighton Sauna Ltd.. The firm was registered as a Private Limited Company on 2009-02-04. The firm has been active in this business for the last 15 years. The company may be gotten hold of in Amelia House Crescent Road in Worthing. The zip code assigned to this place is BN11 1QR. The firm's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. The latest annual accounts describe the period up to 2022/08/31 and the most recent annual confirmation statement was released on 2023/10/14.

For the firm, the full range of director's duties have so far been performed by Paul G. who was chosen to lead the company in 2011. The firm had been overseen by Keith B. till 2013. In addition a different director, specifically Adam B. quit on 2014-04-11.

Paul G. is the individual who controls 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 811	16 550	1 519	40 073	42 744

Balance Sheet
Current Assets	4 700	38 367	8 260	33 320	29 662	26 920	28 320	28 358	17 164	21 654	45 105
Net Assets Liabilities					46 842	50 129	50 310	46 288	26 863	8 314	31 132
Cash Bank In Hand	1 500	35 423	4 782	28 599	24 906
Debtors	1 700	1 444	1 978	3 221	3 256
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	52 764	46 039	116 845	103 358	93 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-20 911	16 450	1 419	39 973	42 644
Shareholder Funds	-20 811	16 550	1 519	40 073	42 744

Other Financial Data
Average Number Employees During Period								12	5	2	7
Creditors					16 724	5 301	65 106	62 979	50 000	39 168	32 500
Fixed Assets					93 935	87 274	82 163	75 433	84 005	80 713	74 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases									48 000	32 000	33 000
Net Current Assets Liabilities	73 575	21 942	-72 360	-32 604	-30 367	-31 844	-31 853	-29 145	-7 142	-33 231	-10 611
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 256	3 535	4 933	5 476	2 426	5 341	4 810
Total Assets Less Current Liabilities	20 811	24 097	44 485	70 754	63 568	55 430	50 310	46 288	76 863	47 482	63 632
Creditors Due After One Year			36 216	25 616	16 724
Creditors Due Within One Year	78 275	60 309	80 620	65 924	60 029
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		7 547	6 750	5 065	4 100
Share Capital Allotted Called Up Paid	100	100	100	100	100

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 September 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 September 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

The Brighton Sauna Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Keith B.

Adam B.

Timothy B.

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies