The Spa Concept Ltd in East Kilbride, G74 4LZ

Description

Data updated on: 01-11-2023

Based in 6b Hunter Street, East Kilbride G74 4LZ The Spa Concept Ltd is categorised as a Private Limited Company registered under the SC327286 registration number. It appeared on 5th July 2007. This enterprise's registered with SIC code 96040 - Physical well-being activities. Sunday 31st July 2022 is the last time company accounts were filed.

Currently, the directors appointed by the limited company are as follow: Michael D. assigned this position four years ago and Roslyn D. assigned this position seventeen years ago.

Roslyn D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	30 932	24 278	44 764	64 549	96 552	112 290	123 946

Balance Sheet
Current Assets	48 186	56 016	69 198	84 941	101 007	122 680	131 188	145 954	153 109	104 576	46 568	49 304	58 842
Net Assets Liabilities							123 946	128 965	127 380	152 574	153 941	124 257	69 867
Cash Bank In Hand	18 554	6 423	41 161	52 515	56 707	89 692
Debtors	472	24 627	1 654	2 153	15 175	4 031
Intangible Fixed Assets	33 171	27 643	22 115	16 587	11 059	5 531
Net Assets Liabilities Including Pension Asset Liability	30 932	24 278	44 764	64 549	96 552	112 290	123 946
Stocks Inventory	29 160	24 966	26 383	30 273	29 125	28 957
Tangible Fixed Assets	20 492	16 088	17 789	21 027	18 417	14 932

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	30 931	24 277	44 763	64 548	96 551	112 289
Shareholder Funds	30 932	24 278	44 764	64 549	96 552	112 290	123 946

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							13 327	15 313	19 093	22 940	20 978	37 804	54 947
Average Number Employees During Period									11	14	10	11	10
Creditors							21 699	22 681	25 643	142 077	169 938	65 406	152 068
Fixed Assets	53 663	43 731	39 904	37 614	29 476	20 463	23 041	18 102	16 104	210 254	345 291	322 917	347 192
Net Current Assets Liabilities	-22 731	-19 453	69 198	26 935	67 076	99 912	114 232	126 176	130 369	34 740	120 372	12 682	89 590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 031	4 743	2 903	2 903	2 761	2 998	3 420	3 636
Total Assets Less Current Liabilities	30 932	99 747	109 102	64 549	96 552	120 375	137 273	144 278	146 473	175 514	224 919	310 235	257 602
Accruals Deferred Income						8 085	13 327
Creditors Due After One Year		75 469	64 338
Creditors Due Within One Year	70 917	75 469	64 338	58 006	33 931	22 768	21 699
Intangible Fixed Assets Aggregate Amortisation Impairment	22 112	27 640	33 168	38 696	44 224	49 752
Intangible Fixed Assets Amortisation Charged In Period		5 528	5 528	5 528	5 528	5 528
Intangible Fixed Assets Cost Or Valuation	55 283	55 283	55 283	55 283	55 283	55 283
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			6 862	9 633	2 892	983
Tangible Fixed Assets Cost Or Valuation	39 227	39 227	46 089	55 722	58 614	59 597
Tangible Fixed Assets Depreciation	18 735	23 139	28 300	34 695	40 197	44 665
Tangible Fixed Assets Depreciation Charged In Period		4 404	5 161	6 395	5 502	4 468

Company staff

Michael D.

Role: Director

Appointed: 19 March 2020

Latest update: 18 April 2024

Roslyn D.

Role: Director

Appointed: 05 July 2007

Latest update: 18 April 2024

People with significant control

Roslyn D.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 March 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 March 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

The Spa Concept Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Roslyn D.

Catherine D.

People with significant control

Roslyn D.

Accounts Documents

Company filings

Filing category

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