The Treatment Rooms (UK) Ltd in Wetherby, LS23 6BT

Description

Data updated on: 01-11-2023

The Treatment Rooms (UK) came into being in 2012 as a company enlisted under no 08087069, located at LS23 6BT Wetherby at 206 High Street. The firm has been in business for twelve years and its official status is active. The enterprise's declared SIC number is 96040: Physical well-being activities. Tue, 31st May 2022 is the last time the company accounts were filed.

When it comes to the following company, many of director's duties up till now have been met by Graham W. and Lynn W.. Amongst these two people, Graham W. has managed company for the longest time, having been one of the many members of directors' team since May 29, 2012. In order to provide support to the directors, the company has been utilizing the skills of Graham W. as a secretary since 2012.

Executives who control the firm include: Graham W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 481	35 765	84 685	120 372

Balance Sheet
Cash Bank In Hand	26 797	26 547	74 638	118 801
Cash Bank On Hand				118 801	99 961	75 281	84 318	92 722	130 943	209 408	220 429
Current Assets	34 129	38 342	79 339	123 502	104 632	92 702	106 980	109 905	145 927	223 530	301 576
Debtors	2 132	6 295	1 726	1 726	1 746	11 621	16 862	11 383	7 734	1 872	81 147
Other Debtors					1 746	11 521	16 762	11 283	7 634	1 772	81 047
Property Plant Equipment				73 765	83 238	77 511	54 806	35 991	32 093	21 710
Stocks Inventory	5 200	5 500	2 975	2 975
Tangible Fixed Assets	36 444	74 063	68 991	73 765
Total Inventories				2 975	2 925	5 800	5 800	5 800	7 250	12 250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 381	35 665	84 585	120 272
Shareholder Funds	6 481	35 765	84 685	120 372

Other Financial Data
Amount Specific Advance Or Credit Directors				22 050	20 435	3 888	8 292	1 815	6 575	7 531	6 047
Amount Specific Advance Or Credit Made In Period Directors					40 252	59 664	4 404		4 760	23 399	13 578
Amount Specific Advance Or Credit Repaid In Period Directors					38 637	35 341		6 477	7 004	37 505
Accrued Liabilities				6 525	6 541
Accumulated Depreciation Impairment Property Plant Equipment				42 293	63 534	87 212	112 426	133 289	150 510	162 187
Average Number Employees During Period					8	8	6	5	4	5	5
Corporation Tax Payable				18 750	8 408
Creditors				76 895	53 036	41 854	46 038	24 287	35 926	67 408	76 067
Creditors Due Within One Year	64 092	76 640	63 645	76 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment											171 553
Disposals Property Plant Equipment											24 490
Dividends Paid						30 000
Increase From Depreciation Charge For Year Property Plant Equipment					21 241	23 678	25 214	20 863	17 221	11 677	8 110
Merchandise				2 975	2 925	5 800	5 800	5 800	7 250	12 250
Net Current Assets Liabilities	-29 963	-38 298	15 694	46 607	51 596	50 848	60 942	85 618	110 001	156 122	225 509
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	100
Number Shares Issued Specific Share Issue						900
Other Creditors				21 905	6 760	21 030	15 681	8 386	10 388	33 508	17 975
Other Taxation Social Security Payable					-266	20 824	30 357	15 901	25 538	33 900	58 092
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments				1 726	1 746
Profit Loss						22 625
Property Plant Equipment Gross Cost				116 058	146 772	164 723	167 232	169 280	182 603	183 897
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	40 624	45 817	9 262	20 355
Tangible Fixed Assets Cost Or Valuation	40 624	86 441	95 703	116 058
Tangible Fixed Assets Depreciation	4 180	12 378	26 712	42 293
Tangible Fixed Assets Depreciation Charged In Period	4 180	8 198	14 334	15 581
Total Additions Including From Business Combinations Property Plant Equipment					30 714	17 951	2 509	2 048	13 323	1 294	696
Total Assets Less Current Liabilities	6 481	35 765	84 685	120 372	134 834	128 359	115 748	121 609	142 094	177 832	225 509
Trade Debtors Trade Receivables						100	100	100	100	100	100

Company staff

Graham W.

Role: Secretary

Appointed: 29 May 2012

Latest update: 29 February 2024

Graham W.

Role: Director

Appointed: 29 May 2012

Latest update: 29 February 2024

Lynn W.

Role: Director

Appointed: 29 May 2012

Latest update: 29 February 2024

People with significant control

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 October 2013
Annual Accounts 14 October 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 October 2014
Annual Accounts 11 November 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 November 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

The Treatment Rooms (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Graham W.

Lynn W.

People with significant control

Graham W.

Lynn W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Treatment Rooms (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Graham W.

Lynn W.

People with significant control

Graham W.

Lynn W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016