The Treatment Rooms Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

This particular business is registered in Hove under the following Company Registration No.: 04094401. It was registered in the year 2000. The office of this firm is located at Cornelius House 178-180 Church Road. The area code for this location is BN3 2DJ. The enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. The Treatment Rooms Ltd released its latest accounts for the period that ended on Tuesday 31st January 2023. The firm's latest annual confirmation statement was filed on Monday 23rd October 2023.

Since 2000/11/08, this specific limited company has only been guided by a single director: Clare R. who has been administering it for 24 years.

Clare R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 332	105 377	97 016	146 688	135 022

Balance Sheet
Cash Bank In Hand	45 895	29 398	15 850	45 040	62 383
Cash Bank On Hand					62 383	51 970	52 306	43 750	23 152	40 614	58 985	24 660
Current Assets	80 776	80 662	45 878	76 842	88 847	74 349	73 888	62 917	40 061	47 614	72 485	37 860
Debtors	2 338	2 462	2 542	5 482	2 400	2 647	2 615	2 800	1 909
Net Assets Liabilities					135 022	119 299	99 014	70 542	49 923	-29 548	10 120	29 150
Net Assets Liabilities Including Pension Asset Liability	51 332	105 377	97 016	146 688	135 022
Other Debtors					2 400	2 647	2 615	2 800	1 909
Property Plant Equipment					116 965	101 578	101 849	86 215	85 888	65 342	48 548	77 390
Stocks Inventory	32 543	48 802	27 486	26 320	24 064
Tangible Fixed Assets	154 625	147 738	138 247	136 502	116 965
Total Inventories					24 064	19 732	18 967	16 367	15 000	7 000	13 500	13 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51 232	105 277	96 916	146 588	134 922
Shareholder Funds	51 332	105 377	97 016	146 688	135 022

Other Financial Data
Accrued Liabilities Deferred Income					2 300	2 300	2 300	2 300	2 300	20 630
Accumulated Depreciation Impairment Property Plant Equipment					303 724	325 630	346 898	367 432	389 759	410 305	427 099	440 757
Average Number Employees During Period						24	24	23	21	21	20	22
Bank Borrowings Overdrafts					7 000		8 333	8 333	6 944	50 000	42 900	36 974
Corporation Tax Payable					15 830	9 091	2 413	7 469	14 605	9 811
Creditors					70 790	47 656	15 277	6 944	63 866	50 000	42 900	36 974
Creditors Due After One Year	6 223		19 000	7 000
Creditors Due Within One Year	177 846	123 023	68 109	59 656	70 790
Increase From Depreciation Charge For Year Property Plant Equipment						21 906	21 268	20 534	22 327	20 546	16 794	13 658
Net Current Assets Liabilities	-97 070	-42 361	-22 231	17 186	18 057	26 693	23 580	1 371	-23 805	-32 215	13 288	-3 834
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					3 998	3 379	4 521	4 438	4 534	1 431	48 835	32 322
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					420 689	427 208	448 747	453 647	475 647	475 647	475 647	518 147
Provisions For Liabilities Balance Sheet Subtotal						8 972	11 138	10 100	12 160	12 675	8 816	7 432
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 140	12 096	22 370	3 385
Tangible Fixed Assets Cost Or Valuation	368 698	382 838	394 934	417 304	420 689
Tangible Fixed Assets Depreciation	214 073	235 100	256 687	280 802	303 724
Tangible Fixed Assets Depreciation Charged In Period		21 027	21 587	24 115	22 922
Total Additions Including From Business Combinations Property Plant Equipment						6 519	21 539	4 900	22 000			42 500
Total Assets Less Current Liabilities	57 555	105 377	116 016	153 688	135 022	128 271	125 429	87 586	62 083	33 127	61 836	73 556
Trade Creditors Trade Payables					13 671	7 151	7 390	12 634	9 301	2 298	7 792	7 361
Advances Credits Directors				3 058
Advances Credits Made In Period Directors				3 058
Other Creditors										20 989	2 570	2 011