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Hotspring Spas Central Limited TILLICOULTRY

Hotspring Spas Central started in year 2008 as Private Limited Company with registration number SC352972. The Hotspring Spas Central company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Tillicoultry at 76 Moss Road. Postal code: FK13 6NS.

Currently there are 2 directors in the the company, namely Eric R. and Gail R.. In addition one secretary - Eric R. - is with the firm. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Hotspring Spas Central Limited Address / Contact

Office Address 76 Moss Road
Town Tillicoultry
Post code FK13 6NS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC352972
Date of Incorporation Wed, 31st Dec 2008
Industry Other retail sale in non-specialised stores
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (145 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Eric R.

Position: Director

Appointed: 31 December 2008

Eric R.

Position: Secretary

Appointed: 31 December 2008

Gail R.

Position: Director

Appointed: 31 December 2008

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Eric R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gail R. This PSC owns 25-50% shares and has 25-50% voting rights.

Eric R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Gail R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth80 54698 15281 430112 625176 837       
Balance Sheet
Cash Bank On Hand    84 44661 11950 52240 81664 956197 022229 369121 794
Current Assets116 186154 477141 044197 227247 081195 163302 138246 610245 196367 793463 805423 066
Debtors26 66914 56211 64531 4699 95917 01376 32622 03232 62026 67773 8175 200
Net Assets Liabilities     136 761205 816186 591184 018248 923414 527390 866
Other Debtors    3 565795299347427 15 8105 200
Property Plant Equipment    18 26013 65112 7499 99520 41749 25055 24943 282
Total Inventories    152 676117 031175 290183 762147 620144 094160 619 
Cash Bank In Hand54 10376 85953 48773 87284 446       
Net Assets Liabilities Including Pension Asset Liability80 54698 15281 430112 625        
Stocks Inventory35 41463 05675 91291 886152 676       
Tangible Fixed Assets12 07015 22410 67314 21718 260       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve80 44698 05281 330112 525176 737       
Shareholder Funds80 54698 15281 430112 625176 837       
Other
Accumulated Depreciation Impairment Property Plant Equipment    26 16130 77034 73738 05839 97750 89373 55288 300
Additions Other Than Through Business Combinations Property Plant Equipment       84122 20845 80228 6582 781
Average Number Employees During Period         765
Bank Borrowings Overdrafts         44 167  
Corporation Tax Payable    29 97910 47333 54612 60913 97127 73754 83116 390
Creditors    84 85269 596106 77668 31578 12444 16795 13564 661
Current Tax For Period    29 97410 47333 54612 60913 97127 73754 83116 426
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    808-1 195-162-5961 7725 886351 428
Increase Decrease In Current Tax From Adjustment For Prior Periods       -162    
Increase From Depreciation Charge For Year Property Plant Equipment     4 6093 9673 5958 56116 96922 65914 748
Net Current Assets Liabilities70 12285 34872 379101 252162 229125 567195 362178 295167 072253 198368 670358 405
Number Shares Issued Fully Paid      100  100100 
Other Creditors    31 49534 71329 24327 58729 49439 73619 83920 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       2746 6426 053  
Other Disposals Property Plant Equipment       2749 8676 053  
Other Taxation Social Security Payable    18 46818 50637 51022 50630 51838 83616 27422 037
Par Value Share 1111 1   1 
Property Plant Equipment Gross Cost    44 42144 42147 48648 05360 394100 143128 801131 582
Provisions For Liabilities Balance Sheet Subtotal     2 4572 2951 6993 4719 3589 39210 821
Tax Tax Credit On Profit Or Loss On Ordinary Activities    30 7829 27833 38411 85115 74333 62354 86617 854
Total Additions Including From Business Combinations Property Plant Equipment      3 065     
Total Assets Less Current Liabilities82 192100 57283 052115 469180 489139 218208 111188 290187 489302 448423 919401 687
Total Current Tax Expense Credit      33 54612 44713 971   
Trade Creditors Trade Payables    4 9105 9046 4775 6134 1412 4534 1915 389
Trade Debtors Trade Receivables    6 39416 21876 02721 68532 19326 67758 007 
Creditors Due Within One Year46 06469 12968 66595 97584 852       
Number Shares Allotted 100100100100       
Provisions For Liabilities Charges1 6462 4201 6222 8443 652       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 9 6811 35810 617        
Tangible Fixed Assets Cost Or Valuation22 51332 19433 55234 169        
Tangible Fixed Assets Depreciation10 44316 97022 87919 951        
Tangible Fixed Assets Depreciation Charged In Period 6 5275 9094 699        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   7 627        
Tangible Fixed Assets Disposals   10 000        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates Sunday 31st December 2023
filed on: 8th, January 2024 		Free Download (3 pages)

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