100% Salons Ltd in Gainsborough, DN21 1DY

Description

Data updated on: 01-11-2023

2013 signifies the start of 100% Salons Ltd, a company which is situated at Room 206 Mercury House Willoughton Drive, Foxby Lane Business Park, Gainsborough. This means it's been twelve years 100% Salons has prospered on the market, as it was started on 2013-02-27. The company's reg. no. is 08422771 and the company area code is DN21 1DY. The company's SIC and NACE codes are 46690 which means Wholesale of other machinery and equipment. 28th February 2023 is the last time when the company accounts were filed.

Alan C. is this specific company's only director, that was appointed twelve years ago.

Alan C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	2 160	2 551	1 087	2 870

Balance Sheet
Cash Bank On Hand				54 726	44 261	84 203	10 408	106 526	64 009	44 771	22 210
Current Assets	7 921	501	34 747	96 620	116 697	178 541	94 346	188 373	109 940	121 521	150 295
Debtors	1 335			40 644	71 546	93 388	83 563	71 984	43 163	74 398	125 985
Net Assets Liabilities							-1 024	441	390	178	830
Other Debtors				12 046	2 666	2 493	83 563	67 747	31 826	47 596	73 912
Property Plant Equipment				2 410	547	165	110	146	1 189	886	2 625
Total Inventories				1 250	890	950	375	9 863	2 768	2 352	2 100
Cash Bank In Hand	6 586
Net Assets Liabilities Including Pension Asset Liability	2 160	2 551	1 087	2 870
Tangible Fixed Assets	7 030

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 158
Shareholder Funds	2 160	2 551	1 087	2 870

Other Financial Data
Accrued Liabilities Deferred Income				9 253	1 991	1 994	1 874	33 817	1 887	1 867	1 867
Accumulated Depreciation Impairment Property Plant Equipment				8 011	10 149	10 531	10 586	244	603	906	2 231
Average Number Employees During Period				2	2	2	2	1	1	1	1
Bank Borrowings								50 001	48 435	38 706	33 191
Bank Borrowings Overdrafts								8 355	9 532	18 876	12 850
Corporation Tax Payable				25 198	30 779	55 760	23 039	40 308	25 827	19 728	41 993
Creditors				96 160	79 986	125 349	95 480	48 015	38 903	28 919	23 148
Increase From Depreciation Charge For Year Property Plant Equipment					2 138	382	55	78	359	303	1 325
Net Current Assets Liabilities	-4 870	-4 027	-4 289	460	36 711	53 192	-1 134	48 310	38 104	28 211	21 353
Other Taxation Social Security Payable				15 113	17 356	17 356
Property Plant Equipment Gross Cost				10 421	10 696	10 696	10 696	390	1 792	1 792	4 856
Total Additions Including From Business Combinations Property Plant Equipment					275			114	1 402		3 064
Total Assets Less Current Liabilities	2 160	2 551	13 086	2 870	37 258	53 357	-1 024	48 456	39 293	29 097	23 978
Trade Creditors Trade Payables				33 352	3 287	24 605	70 567	63 952	34 012	53 702	64 362
Trade Debtors Trade Receivables				28 598	68 880	90 895		4 237	11 337	26 802	52 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 420
Disposals Property Plant Equipment								10 420
Creditors Due After One Year			11 999
Creditors Due Within One Year	12 791	4 528	39 036	96 160
Fixed Assets	7 030	6 578	17 375	2 410
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	8 788
Tangible Fixed Assets Cost Or Valuation	8 788
Tangible Fixed Assets Depreciation	1 758
Tangible Fixed Assets Depreciation Charged In Period	1 758

Company staff

Alan C.

Role: Director

Appointed: 27 February 2013

Latest update: 27 June 2025

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-02-27
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 February 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

100% Salons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

People with significant control

Alan C.

Accounts Documents

Company filings

Filing category

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