The Spa North East Limited in Aberdeenshire, AB51 0AA

Description

Data updated on: 01-11-2023

This particular firm is situated in Aberdeenshire with reg. no. SC323194. This company was started in the year 2007. The main office of the firm is located at 6 Market Square Oldmeldrum. The postal code for this location is AB51 0AA. This company's registered with SIC code 86900 and has the NACE code: Other human health activities. The company's latest annual accounts were submitted for the period up to April 30, 2022 and the most recent annual confirmation statement was filed on May 8, 2023.

At present, there seems to be a single director in the company: Julie T. (since 2007-05-08). The business had been directed by Alison A. up until 2007. At least one secretary in this firm is a limited company: Add Accountancy Limited.

Julie T. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 449	43 460	45 913	88 664	90 262

Balance Sheet
Cash Bank In Hand	29 881	40 850	27 036	38 359	74 374
Cash Bank On Hand					74 374	35 588	21 014	11 166	5 885	9 304	5 411	2 025
Current Assets	51 078	60 718	55 525	56 202	74 375	35 586	21 014	11 166	5 886	9 304
Debtors			198	-1	1	-2			1
Net Assets Liabilities					90 262	61 917	53 596	53 056	51 929	52 047	51 833	53 594
Net Assets Liabilities Including Pension Asset Liability	38 449	43 460	45 913	88 664	90 262
Other Debtors					1	-2			1
Property Plant Equipment					143 380	143 196	143 058	142 954	142 643	142 643	142 643
Stocks Inventory	21 197	19 868	19 725	17 845
Tangible Fixed Assets	162 454	163 629	158 383	157 183	143 380

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	38 448	43 459	45 912	88 663	90 261
Shareholder Funds	38 449	43 460	45 913	88 664	90 262

Other Financial Data
Accrued Liabilities					1 000	1 000	625	625	625	625	625	625
Accumulated Depreciation Impairment Property Plant Equipment					6 158	6 342	6 480	6 584
Bank Borrowings Overdrafts					61 914	55 844	46 464	37 704	28 467	23 798	15 966
Corporation Tax Payable					8 762		427		323	298	256	413
Creditors					61 914	55 844	46 464	37 704	28 467	23 798	15 966	91 074
Creditors Due After One Year	87 580	83 927	77 298	70 290	61 914
Creditors Due Within One Year	87 503	96 960	90 697	54 432	65 579
Increase From Depreciation Charge For Year Property Plant Equipment						184	138	104
Net Current Assets Liabilities	-36 425	-36 242	-35 172	1 771	8 796	-25 435	-42 998	-52 194	-62 247	-66 798	-74 844	-89 049
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					2 308	2 308
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					149 538	149 538	149 538	149 538	142 643	142 643	142 643
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		8 168		3 647
Tangible Fixed Assets Cost Or Valuation	193 266	201 434	201 434	205 081	149 538
Tangible Fixed Assets Depreciation	30 812	37 805	43 051	47 898	6 158
Tangible Fixed Assets Depreciation Charged In Period		6 993	5 246	4 847	1 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					42 935
Tangible Fixed Assets Disposals					55 543
Total Assets Less Current Liabilities	126 029	127 387	123 211	158 954	152 176	117 761	100 060	90 760	80 396	75 845	67 799	53 594
Trade Creditors Trade Payables					-1	893
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 584
Disposals Property Plant Equipment									6 895

Company staff

Add Accountancy Limited

Role: Corporate Secretary

Appointed: 08 May 2007

Address: Market Square, Oldmeldrum, Aberdeenshire, AB51 0AA, Scotland

Latest update: 13 January 2024

Julie T.

Role: Director

Appointed: 08 May 2007

Latest update: 13 January 2024

People with significant control

Julie T.

Notified on 8 May 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 August 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Spa North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Add Accountancy Limited

Julie T.

Alison A.

People with significant control

Julie T.

Accounts Documents

Company filings

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