Salon D'affaires Limited in Folkestone, CT20 2LQ

Description

Data updated on: 01-11-2023

2004 marks the beginning of Salon D'affaires Limited, the company registered at Flat B 174 Sandgate Road, Sandgate Road in Folkestone. That would make twenty years Salon D'affaires has prospered on the market, as the company was started on 7th May 2004. Its registration number is 05122793 and the company area code is CT20 2LQ. The enterprise's principal business activity number is 58190 which stands for Other publishing activities. The most recent accounts describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-07.

With regards to the following business, the full scope of director's duties have so far been done by Shelley R. who was chosen to lead the company on 9th January 2014. Since 7th April 2013 Keith S., had been performing the duties for this business up to the moment of the resignation in January 2020. As a follow-up another director, namely Keith S. quit in May 2007. To provide support to the directors, this business has been using the skills of Shelley R. as a secretary for the last 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 348	1 188	492	-1 800	3 872	1 266

Balance Sheet
Cash Bank In Hand	8 378	104	104	109	328	1 848
Cash Bank On Hand						1 848	1 104	2 486	2 838	23 468	29 068	26 513	36 492
Current Assets	48 663	56 974	36 356	42 577	70 167	66 339	57 442	34 449	47 961	30 476	41 466	39 497	45 583
Debtors	29 845	53 870	30 252	36 468	63 839	58 491	50 338	26 963	40 048	7 008	11 923	12 234	8 211
Net Assets Liabilities						1 266	9 008	1 606	7 128	598	16 191	16 740	22 986
Net Assets Liabilities Including Pension Asset Liability			492	-1 800	3 872	1 266
Other Debtors						1 195	244	209	2 603	134	542	40	42
Property Plant Equipment						3 421	2 693	2 487	2 026	1 520	1 140	1 264
Stocks Inventory	10 440	3 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets	1 278	6 351	7 794	5 846	4 384	3 422
Total Inventories						6 000	6 000	5 000	5 075		475	750	880

Capital & Reserves
Called Up Share Capital	2	2	2	3	6	6
Profit Loss Account Reserve	13 346	1 186	490	-1 803	3 866	1 260
Shareholder Funds	13 348	1 188	492	-1 800	3 872	1 266

Other Financial Data
Amount Specific Advance Or Credit Directors						1 195
Amount Specific Advance Or Credit Made In Period Directors						1 195
Amount Specific Advance Or Credit Repaid In Period Directors							1 195
Accumulated Depreciation Impairment Property Plant Equipment						8 711	9 566	10 395	11 071	11 577	11 957	12 381	12 887
Additional Provisions Increase From New Provisions Recognised							-145	-66	-88	-96	-72	23	47
Average Number Employees During Period							4	4	3	4	3	2	2
Bank Borrowings Overdrafts						29 561	17 177	10 437	6 772
Creditors						67 810	50 588	34 857	42 474	31 109	26 198	23 781	23 823
Creditors Due Within One Year	36 593	62 137	43 658	49 054	69 802	67 811
Increase From Depreciation Charge For Year Property Plant Equipment							855	829	676	506	380	424	506
Net Current Assets Liabilities	12 070	-5 163	-7 302	-6 477	365	-1 472	6 854	-408	5 487	-633	15 268	15 716	21 760
Number Shares Allotted		2	2	3	1	1
Other Creditors						1 000	5 678	2 769	6 289	15 692	8 823	8 902	9 906
Other Taxation Social Security Payable						3 994	11 670	4 022	8 023	4 814	8 709	3 488	5 050
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 132	12 259	12 882	13 097	13 097	13 097	13 645	14 400
Provisions						684	539	473	385	289	217	240	287
Provisions For Liabilities Balance Sheet Subtotal						684	539	473	385	289	217	240	287
Provisions For Liabilities Charges				1 169	877	684
Secured Debts				490	35 616	29 561
Share Capital Allotted Called Up Paid	2	2	2	3	1	1
Tangible Fixed Assets Additions		5 572	4 040			179
Tangible Fixed Assets Cost Or Valuation	2 341	7 913	11 953	11 953	11 953	12 132
Tangible Fixed Assets Depreciation	1 063	1 562	4 159	6 107	7 569	8 710
Tangible Fixed Assets Depreciation Charged In Period		499	2 597	1 948	1 462	1 141
Total Additions Including From Business Combinations Property Plant Equipment							127	623	215			548	755
Total Assets Less Current Liabilities	13 348	1 188	492	-631	4 749	1 950	9 547	2 079	7 513	887	16 408	16 980	23 273
Trade Creditors Trade Payables						33 255	16 063	17 629	21 390	10 603	8 666	11 391	8 867
Trade Debtors Trade Receivables						57 296	50 094	26 754	37 445	6 874	11 381	12 194	8 169
Advances Credits Directors		4 678	601	2 876	1 355	1 195
Advances Credits Made In Period Directors		4 678		3 477
Advances Credits Repaid In Period Directors			5 279		1 521

Company staff

Shelley R.

Role: Secretary

Appointed: 16 January 2020

Latest update: 1 January 2024

Role: Corporate Secretary

Appointed: 07 May 2004

Resigned: 13 May 2004

Address: 26 North Street, Ashford, Kent, TN24 8JR

Latest update: 1 January 2024

People with significant control

Executives who have control over the firm are as follows: Shelley R. has substantial control or influence over the company. Keith S. owns over 1/2 to 3/4 of company shares .

Shelley R.

Notified on 16 January 2020

Nature of control:

substantial control or influence

Keith S.

Notified on 17 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 February 2017
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	31 May 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 January 2013
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Salon D'affaires Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley R.

Shelley R.

Keith S.

Keith S.

Keith S.

Rosemary S.

Janette P.

Gavandol Limited

People with significant control

Shelley R.

Keith S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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