Spa Landscaping started in year 2001 as Private Limited Company with registration number 04240438. The Spa Landscaping company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Sheffield at 22 Orgreave Close. Postal code: S13 9NP. Since 2001/07/20 Spa Landscaping Limited is no longer carrying the name Undergate.
Currently there are 4 directors in the the firm, namely Alexander A., Laurie D. and Simon A. and others. In addition one secretary - Pamela A. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Orgreave Close |
Office Address2 | Dore House Industrial Estate |
Town | Sheffield |
Post code | S13 9NP |
Country of origin | United Kingdom |
Registration Number | 04240438 |
Date of Incorporation | Mon, 25th Jun 2001 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
Industry | Landscape service activities |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we found, there is Pamela A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Pamela A. This PSC owns 25-50% shares. The third one is Simon A., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Pamela A.
Notified on | 6 April 2016 |
Ceased on | 10 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pamela A.
Notified on | 1 July 2016 |
Ceased on | 10 March 2020 |
Nature of control: |
25-50% shares |
Simon A.
Notified on | 6 April 2016 |
Ceased on | 10 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Undergate | July 20, 2001 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
Net Worth | 210 855 | 167 671 | 280 861 | 423 472 | 556 163 |
Balance Sheet | |||||
Cash Bank In Hand | 35 298 | 53 118 | 283 447 | 348 406 | 538 698 |
Current Assets | 223 464 | 186 902 | 509 520 | 681 389 | 856 474 |
Debtors | 168 676 | 123 134 | 185 041 | 200 906 | 195 786 |
Net Assets Liabilities Including Pension Asset Liability | 210 855 | 167 671 | 280 861 | 423 472 | 556 163 |
Stocks Inventory | 19 490 | 10 650 | 41 032 | 132 077 | 121 990 |
Tangible Fixed Assets | 90 199 | 135 438 | 145 143 | 193 546 | 242 438 |
Reserves/Capital | |||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Profit Loss Account Reserve | 209 855 | 166 671 | 279 861 | 422 472 | 555 163 |
Shareholder Funds | 210 855 | 167 671 | 280 861 | 423 472 | 556 163 |
Other | |||||
Creditors Due After One Year | 12 896 | 99 669 | 139 066 | 129 759 | |
Creditors Due Within One Year | 86 808 | 115 333 | 245 104 | 273 688 | 364 502 |
Net Current Assets Liabilities | 136 656 | 71 569 | 264 416 | 407 701 | 491 972 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Charges | 16 000 | 26 440 | 29 029 | 38 709 | 48 488 |
Secured Debts | 173 863 | 243 689 | 272 152 | ||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Tangible Fixed Assets Additions | 96 291 | 80 205 | 120 610 | 111 235 | |
Tangible Fixed Assets Cost Or Valuation | 487 021 | 273 030 | 292 204 | 352 664 | 406 006 |
Tangible Fixed Assets Depreciation | 396 822 | 137 592 | 147 061 | 159 118 | 163 568 |
Tangible Fixed Assets Depreciation Charged In Period | 40 557 | 42 637 | 45 367 | 41 775 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 299 787 | 33 168 | 33 310 | 37 325 | |
Tangible Fixed Assets Disposals | 310 282 | 61 031 | 60 150 | 57 893 | |
Total Assets Less Current Liabilities | 226 855 | 207 007 | 409 559 | 601 247 | 734 410 |
Advances Credits Directors | 3 291 | 4 209 | |||
Advances Credits Made In Period Directors | 3 291 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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