Springs Sanctuary Spa (kingston Park) started in year 2002 as Private Limited Company with registration number 04466982. The Springs Sanctuary Spa (kingston Park) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 26 Woodlea Gardens. Postal code: NE3 5BY. Since October 16, 2003 Springs Sanctuary Spa (kingston Park) Limited is no longer carrying the name The Slimming Sanctuary.
The company has 2 directors, namely Kay H., James B.. Of them, James B. has been with the company the longest, being appointed on 26 November 2008 and Kay H. has been with the company for the least time - from 10 February 2013. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 26 Woodlea Gardens |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 5BY |
| Country of origin | United Kingdom |
| Registration Number | 04466982 |
| Date of Incorporation | Fri, 21st Jun 2002 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 10 February 2013
Position: Director
Appointed: 26 November 2008
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Kay H. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Stanley H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kay H.
| Notified on | 7 July 2020 |
| Nature of control: |
75,01-100% shares |
Stanley H.
| Notified on | 6 April 2016 |
| Ceased on | 7 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Slimming Sanctuary | October 16, 2003 |
| Islandcrest | July 31, 2003 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 32 875 | 74 320 | 39 419 | 64 711 | 32 742 | 102 996 | 49 449 | 23 256 | ||
| Current Assets | 94 259 | 107 135 | 146 235 | 139 252 | 103 119 | 126 062 | 133 480 | 144 017 | 81 111 | 54 634 |
| Debtors | 60 926 | 41 427 | 95 604 | 43 814 | 44 163 | 43 688 | 80 419 | 28 771 | 2 770 | 3 229 |
| Net Assets Liabilities | -743 826 | -880 010 | -1 080 874 | -1 227 295 | 514 511 | 530 817 | 446 317 | 259 100 | ||
| Property Plant Equipment | 1 111 610 | 997 256 | 910 031 | 831 945 | 770 898 | 856 016 | 880 182 | 872 780 | ||
| Total Inventories | 17 756 | 21 118 | 19 537 | 17 663 | 20 319 | 12 250 | 28 892 | 28 149 | ||
| Cash Bank In Hand | 17 931 | 47 256 | 32 875 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -604 716 | -646 398 | -743 826 | |||||||
| Stocks Inventory | 15 402 | 18 452 | 17 756 | |||||||
| Tangible Fixed Assets | 1 212 305 | 1 196 712 | 1 111 610 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 950 000 | 950 000 | 950 000 | |||||||
| Profit Loss Account Reserve | -1 554 716 | -1 596 398 | -1 693 826 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 606 000 | 606 000 | 606 000 | 606 000 | 606 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 402 618 | 1 520 122 | 1 607 347 | 1 685 433 | 1 746 480 | 7 402 | 14 804 | 22 206 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 150 | 863 418 | 31 568 | |||||||
| Average Number Employees During Period | 44 | 43 | 38 | 32 | 28 | 28 | 19 | 16 | ||
| Creditors | 901 671 | 916 518 | 994 024 | 1 085 302 | 340 700 | 430 049 | 485 809 | 546 945 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -606 000 | |||||||||
| Disposals Intangible Assets | 606 000 | |||||||||
| Exceptional Items Free-text Comment | 788 163 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 236 625 | 1 217 125 | 1 197 625 | 1 178 125 | 1 158 625 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 504 | 87 225 | 78 086 | 61 047 | 7 402 | 7 402 | 7 402 | |||
| Intangible Assets Gross Cost | 606 000 | 606 000 | 606 000 | 606 000 | 606 000 | |||||
| Net Current Assets Liabilities | -717 021 | -743 110 | -755 436 | -777 266 | -890 905 | -959 240 | -207 220 | -286 032 | -404 698 | -492 311 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 746 480 | |||||||||
| Other Disposals Property Plant Equipment | 2 517 378 | |||||||||
| Property Plant Equipment Gross Cost | 2 514 228 | 2 517 378 | 2 517 378 | 2 517 378 | 2 517 378 | 863 418 | 894 986 | 894 986 | ||
| Total Assets Less Current Liabilities | 495 284 | 453 602 | 356 174 | 219 990 | 19 126 | -127 295 | 563 678 | 569 984 | 475 484 | 380 469 |
| Borrowings | 1 100 000 | 1 100 000 | 1 100 000 | |||||||
| Capital Employed | -604 716 | -646 398 | -743 826 | |||||||
| Creditors Due After One Year | 1 100 000 | 1 100 000 | 1 100 000 | |||||||
| Creditors Due Within One Year | 811 280 | 850 245 | 901 671 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 606 000 | 606 000 | 606 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 606 000 | 606 000 | 606 000 | |||||||
| Number Shares Allotted | 950 000 | 950 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 950 000 | 950 000 | 950 000 | |||||||
| Tangible Fixed Assets Additions | 98 938 | 33 019 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 385 551 | 2 484 489 | 2 514 228 | |||||||
| Tangible Fixed Assets Depreciation | 1 173 246 | 1 287 777 | 1 402 618 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 114 531 | 118 121 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 280 | |||||||||
| Tangible Fixed Assets Disposals | 3 280 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 26 Woodlea Gardens Gosforth Newcastle upon Tyne NE3 5BY. Change occurred on October 1, 2020. Company's previous address: 26 Woodlea Gardens Gosforth Newcastle upon Tyne NE3 5BY England. filed on: 1st, October 2020 |
address | Free Download (2 pages) |
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