101 The Beauty Studio Limited in East Yorkshire, HU17 9BP

Description

Data updated on: 01-11-2023

The official day this company was founded is 2005-10-24. Registered under number 05600689, it operates as a Private Limited Company. You may visit the office of this firm during business times under the following location: 101 Walkergate Beverley, HU17 9BP East Yorkshire. This company's principal business activity number is 96020 which means Hairdressing and other beauty treatment. The latest filed accounts documents cover the period up to 2023-02-28 and the most current confirmation statement was submitted on 2022-10-24.

According to the official data, this firm is overseen by a solitary managing director: Helen C., who was formally appointed 19 years ago. Another limited company has been appointed as one of the secretaries of this company: Finnies Limited.

Helen C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	40 632	47 872	52 810	49 983

Balance Sheet
Cash Bank On Hand				18 093	38 438	16 125	31 957	47 434	78 637	78 637	75 126	115 408	117 577	109 005
Current Assets	84 545	84 121	89 209	66 407	76 496	56 501	73 910	90 270	120 652	120 652	118 553	154 881	165 223	165 493
Debtors	4 238	5 330	11 043	5 409	263	1 996	684	720	1 084	1 084	1 057	1 036	1 008	751
Other Debtors							556	556	715	555	688	667	639	751
Property Plant Equipment				14 825	13 108	15 554	11 205	8 509	6 456	6 456	4 934	3 774	3 967	8 225
Total Inventories				42 905	37 795	38 380	41 269	42 116	40 931	40 931	42 370	38 437	46 638
Cash Bank In Hand	41 028	40 392	40 724	18 093
Intangible Fixed Assets	22 000	16 000	10 000	4 000
Net Assets Liabilities Including Pension Asset Liability	40 632	47 872	52 810
Stocks Inventory	39 279	38 399	37 442	42 905
Tangible Fixed Assets	4 653	3 621	2 817	14 825

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	40 532	47 772	52 710	49 883
Shareholder Funds	40 632	47 872	52 810	49 983

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				56 000	59 999	59 999	59 999	59 999		59 999	59 999	59 999	59 999
Accumulated Depreciation Impairment Property Plant Equipment				19 596	23 872	29 315	33 664	36 360		38 413	39 935	41 095	42 508	45 750
Additions Other Than Through Business Combinations Property Plant Equipment													1 606	7 500
Average Number Employees During Period					5	5	4	3	3	3	3	3	4	4
Corporation Tax Payable				2 161	3 577		5 192	5 663	6 871	6 871	3 789	7 616	3 434	3 725
Creditors				35 249	38 599	31 645	36 849	38 912	49 875	49 875	41 518	55 293	60 441	60 924
Dividends Paid											10 000	10 000	10 000	10 000
Dividends Paid On Shares									1
Fixed Assets	26 653	19 621	12 817	18 825	13 109	15 555	11 206	8 510	6 457	6 457	4 935	3 775	3 968	8 226
Increase From Depreciation Charge For Year Property Plant Equipment					4 276	5 443	4 349	2 696		2 053	1 522	1 160	1 413	3 242
Intangible Assets				4 000	1	1	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000		60 000	60 000	60 000	60 000
Net Current Assets Liabilities	14 337	29 277	39 993	31 158	37 897	24 856	37 061	51 358	70 777	70 777	77 035	99 588	104 782	104 569
Other Creditors				18 642	11 430	9 658	10 388	10 632	30 326	10 834	26 105	33 384	39 019	45 692
Other Taxation Social Security Payable				6 456	7 738	5 980	5 142	6 100	5 833	5 833	8 625	6 894	5 262	4 952
Profit Loss											14 736	31 393	15 387	14 045
Property Plant Equipment Gross Cost				34 421	36 980	44 869	44 869	44 869		44 869	44 869	44 869	46 475	53 975
Total Assets Less Current Liabilities	40 990	48 898	52 810	49 983	51 006	40 411	48 267	59 868	77 234	77 234	81 970	103 363	108 750	112 795
Trade Creditors Trade Payables				4 935	9 757	10 111	6 647	3 175	6 845	6 845	2 999	7 399	12 726	6 555
Trade Debtors Trade Receivables									369	369	369	369	369
Amount Specific Advance Or Credit Directors			15 986	5 132
Amount Specific Advance Or Credit Made In Period Directors				21 118
Amount Specific Advance Or Credit Repaid In Period Directors					5 132
Accrued Liabilities				3 055	5 480	5 420	5 588	5 645		5 103
Creditors Due Within One Year	70 208	54 844	49 216	35 249
Increase From Amortisation Charge For Year Intangible Assets					3 999
Intangible Fixed Assets Aggregate Amortisation Impairment	38 000	44 000	50 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments				277	263	352	128	164		160
Provisions For Liabilities Charges	358	1 026
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				16 546
Tangible Fixed Assets Cost Or Valuation	18 257	18 257	18 257	34 421
Tangible Fixed Assets Depreciation	13 604	14 636	15 440	19 596
Tangible Fixed Assets Depreciation Charged In Period		1 032	804	4 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				311
Tangible Fixed Assets Disposals				382
Total Additions Including From Business Combinations Property Plant Equipment					2 559	7 889
Advances Credits Directors		31 620	15 986	5 132
Advances Credits Made In Period Directors			15 634

Company staff

Finnies Limited

Role: Corporate Secretary

Appointed: 24 October 2005

Address: 4-6 Swabys Yard, Walkergate, Beverley, East Yorkshire, HU17 9BZ

Latest update: 21 November 2024

Helen C.

Role: Director

Appointed: 24 October 2005

Latest update: 21 November 2024

People with significant control

Helen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 June 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 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 2019
End Date For Period Covered By Report	29 February 2020
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 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 22 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 April 2013

101 The Beauty Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finnies Limited

Helen C.

London Law Services Limited

London Law Services Limited

People with significant control

Helen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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101 The Beauty Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finnies Limited

Helen C.

London Law Services Limited

London Law Services Limited

People with significant control

Helen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2013