The Retreat (whitby) Ltd in Ellesmere Port, CH65 0AB

Description

Data updated on: 01-11-2023

The Retreat (whitby) has been offering its services for 15 years. Established under company registration number 06979552, the company is classified as a Private Limited Company. You can contact the headquarters of this firm during its opening hours at the following address: Fairfield House 104 Whitby Road, CH65 0AB Ellesmere Port. The firm's SIC and NACE codes are 96020 and their NACE code stands for Hairdressing and other beauty treatment. The firm's most recent financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-04.

Dawn E. is this specific firm's individual director, who was arranged to perform management duties on 2009-08-04. In order to help the directors in their tasks, this particular business has been using the skills of Mark E. as a secretary for the last 15 years.

Dawn E. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 568	4 636	12 083	2 884	-4 960	938

Balance Sheet
Cash Bank In Hand	5 358	8 240	13 976	7 890	4 363	17 120
Current Assets	6 683	9 215	14 951	8 865	5 338	18 095	10 116	9 081	4 851	1 063	16 933	628	350
Stocks Inventory	1 325	975	975	975	975	975
Tangible Fixed Assets	12 234	9 662	7 334	4 722	2 111	3 224

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 567	4 635	12 082	2 883	-4 961	937
Shareholder Funds	3 568	4 636	12 083	2 884	-4 960	938

Other Financial Data
Average Number Employees During Period							5	4	5	7	7	2	2
Creditors						20 381	18 773	12 524	13 435	13 589	20 467	8 117	10 531
Creditors Due Within One Year	15 349	14 241	10 202	10 703	12 409	20 381
Fixed Assets						3 224	3 733	4 233	3 770	3 088	1 996	1 408	665
Net Current Assets Liabilities	-8 666	-5 026	4 749	-1 838	-7 071	-2 286	-8 657	-3 443	-8 584	-12 526	-3 534	-7 489	-10 181
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			267
Tangible Fixed Assets Cost Or Valuation	17 150	17 150	17 417	17 417	17 417	20 877
Tangible Fixed Assets Depreciation	4 916	7 488	10 083	12 695	15 306	17 653
Tangible Fixed Assets Depreciation Charged In Period		2 572	2 595	2 612
Total Assets Less Current Liabilities	3 568	4 636	12 083	2 884	-4 960	938	-4 924	790	-4 814	-9 438	-1 538	-6 081	-9 516

Company staff

Mark E.

Role: Secretary

Appointed: 04 August 2009

Latest update: 12 April 2024

Dawn E.

Role: Director

Appointed: 04 August 2009

Latest update: 12 April 2024

People with significant control

Dawn E.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 May 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 March 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 January 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2013

The Retreat (whitby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Dawn E.

People with significant control

Dawn E.

Accounts Documents

Company filings

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