The Granary Spa Limited in Rye, TN31 7LJ

Description

Data updated on: 01-11-2023

The Granary Spa Limited has been on the British market for at least nine years. Registered with number 09483564 in the year 2015, the firm is located at 24 Landgate, Rye TN31 7LJ. The firm's registered with SIC code 86900 and has the NACE code: Other human health activities. The business most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-06-21.

We have a team of two directors running this specific business now, namely Nicola M. and Laura M. who have been performing the directors obligations since Tuesday 1st August 2023.

Laura M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 722

Balance Sheet
Cash Bank In Hand	35 957
Cash Bank On Hand	35 957	75 584	85 655	107 420	156 557	114 593	150 625	112 024
Current Assets	55 692	97 320	92 896	114 476	168 321	125 832	153 784	115 769
Debtors	18 735	19 140	324	402	4 931	8 823	536	1 028
Net Assets Liabilities	4 722	23 601	25 559	50 344	98 832	41 318	79 062	48 871
Net Assets Liabilities Including Pension Asset Liability	4 722
Other Debtors	16 247	19 140			4 931	8 823	536	1 028
Property Plant Equipment	5 379	4 711	5 390	6 102	5 145	4 482	3 648	3 439
Stocks Inventory	1 000
Tangible Fixed Assets	5 379
Total Inventories	1 000	2 596	6 917	6 654	6 833	2 416	2 623	2 717

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 622
Shareholder Funds	4 722

Other Financial Data
Amount Specific Advance Or Credit Directors				1 206	1 359	8 274	1 964	192
Amount Specific Advance Or Credit Made In Period Directors						10 200	371	14 707
Amount Specific Advance Or Credit Repaid In Period Directors					153	567	10 609	12 551
Accumulated Depreciation Impairment Property Plant Equipment	1 076	2 647	4 443	6 479	8 194	9 690	10 766	11 915
Average Number Employees During Period		12	14	13	16	10	13	10
Creditors	55 274	77 488	71 703	69 075	73 656	50 000	77 677	69 477
Creditors Due Within One Year	55 274
Increase From Depreciation Charge For Year Property Plant Equipment		1 571	1 796	2 036	1 715	1 496	1 076	1 149
Net Current Assets Liabilities	418	19 832	21 193	45 401	94 665	87 687	76 107	46 292
Number Shares Allotted	100
Other Creditors	22 182	22 943	42 592	36 501	38 866	30 910	45 869	50 286
Other Taxation Social Security Payable	5 866	13 722	23 678	29 192	34 676	4 737	28 985	17 028
Par Value Share	1				1	1	1	1
Property Plant Equipment Gross Cost	6 455	7 358	9 833	12 581	13 339	14 172	14 414	15 354
Provisions For Liabilities Balance Sheet Subtotal	1 075	942	1 024	1 159	978	851	693	860
Provisions For Liabilities Charges	1 075
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 455
Tangible Fixed Assets Cost Or Valuation	6 455
Tangible Fixed Assets Depreciation	1 076
Tangible Fixed Assets Depreciation Charged In Period	1 076
Total Additions Including From Business Combinations Property Plant Equipment		903	2 475	2 748	758	833	242	940
Total Assets Less Current Liabilities	5 797	24 543	26 583	51 503	99 810	92 169	79 755	49 731
Trade Creditors Trade Payables	27 226	40 823	5 433	3 382	114	2 498	2 823	2 163
Trade Debtors Trade Receivables	2 488		324	402
Bank Borrowings Overdrafts						50 000
Number Shares Issued Fully Paid					100	100	100	100

Company staff

Nicola M.

Role: Director

Appointed: 01 August 2023

Latest update: 21 January 2024

Laura M.

Role: Director

Appointed: 20 June 2023

Latest update: 21 January 2024

People with significant control

Laura M.

Notified on 20 June 2023

Nature of control:

over 3/4 of shares

Clare S.

Notified on 6 April 2016

Ceased on 20 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	11 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 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

The Granary Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Laura M.

Aslan M.

Clare S.

People with significant control

Laura M.

Clare S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Granary Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Laura M.

Aslan M.

Clare S.

People with significant control

Laura M.

Clare S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016