The Langley Spa Limited in Bangor, LL57 1YA

Description

Data updated on: 01-11-2023

Located in 333-335 High Street, Bangor LL57 1YA The Langley Spa Limited is categorised as a Private Limited Company issued a 07323453 Companies House Reg No. This company was set up on July 22, 2010. The firm's SIC code is 96020 meaning Hairdressing and other beauty treatment. The Langley Spa Ltd released its account information for the financial period up to Monday 28th February 2022. The most recent annual confirmation statement was filed on Friday 16th June 2023.

Since July 22, 2010, the business has only been guided by one director: Donna L. who has been caring of it for 14 years.

Donna L. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 678	703	8 119	12 394	20 787	17 323

Balance Sheet
Cash Bank On Hand											28 815	33 513
Current Assets	29 891	30 566	27 385	32 288	42 160						29 314	34 013
Debtors				2 145		1 515					-1
Property Plant Equipment											30 005	25 674
Total Inventories											500	500
Cash Bank In Hand	19 891	23 066	19 885	22 643	34 660	11 898
Net Assets Liabilities						17 323	18 485	20 398	30 943	43 542	39 792
Net Assets Liabilities Including Pension Asset Liability	4 678	703	8 119	12 394	20 787	17 323
Other Debtors				2 145
Stocks Inventory	10 000	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets	8 436	7 171	6 489	12 316	10 696	34 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 578	603	8 019	12 294	20 687	17 223
Shareholder Funds	4 678	703	8 119	12 394	20 787	17 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											51 715	56 246
Average Number Employees During Period									7	4	2	2
Corporation Tax Payable											9 610	8 153
Creditors						-36 472	-32 669	-28 123	-39 183	-26 983	-26 983	10 489
Increase From Depreciation Charge For Year Property Plant Equipment												4 531
Net Current Assets Liabilities	-3 758	-2 498	1 630	78	13 291	-17 467	-10 834	-8 162	-10 345	9 465	5 715	23 524
Other Creditors											4 327	2 336
Other Taxation Social Security Payable											-17
Property Plant Equipment Gross Cost											81 720	81 920
Total Additions Including From Business Combinations Property Plant Equipment												200
Total Assets Less Current Liabilities	4 678	4 673	8 119	12 394	23 987	17 323	20 443	22 584	33 157	44 442	40 692	49 198
Trade Creditors Trade Payables											1 014
Bank Loans Overdrafts After One Year		3 970
Creditors Due After One Year		3 970			3 200
Creditors Due After One Year Total Noncurrent Liabilities		3 970
Creditors Due Within One Year		33 064	25 755	32 210	28 869	38 380
Creditors Due Within One Year Total Current Liabilities	33 649	33 064
Fixed Assets	8 436	7 171
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	3 018	17 922
Par Value Share			1	1	1	1
Plant Machinery	8 436	7 171
Plant Machinery Cost Or Valuation	9 925	9 925
Plant Machinery Depreciation	1 489	2 754
Plant Machinery Depreciation Charge For Period		1 265
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0	463	8 000	267	34 163
Tangible Fixed Assets Cost Or Valuation	9 925	9 925	10 388	18 388	18 655
Tangible Fixed Assets Depreciation	1 489	2 754	3 899	6 072	7 959	18 028
Tangible Fixed Assets Depreciation Charged In Period			1 145	2 173	1 887	10 069
Tangible Fixed Assets Depreciation Charge For Period		1 265
Taxation Social Security Due Within One Year	12 297	9 923
Trade Creditors Within One Year	18 334	5 219
V A T Current Asset						1 515

Company staff

Donna L.

Role: Director

Appointed: 22 July 2010

Latest update: 9 February 2024

People with significant control

Donna L.

Notified on 22 July 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 15/05/2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	15/05/2014
Annual Accounts 24/04/2015
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	24/04/2015
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
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	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	2014-08-31
Annual Accounts 12/11/2015
Date Approval Accounts	12/11/2015
Annual Accounts 08/10/2015
Date Approval Accounts	08/10/2015

The Langley Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna L.

People with significant control

Donna L.

Accounts Documents

Company filings

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