17 St. James Street Limited in Nottingham, NG6 0DW

Description

Data updated on: 01-11-2023

17 St. James Street is a business with it's headquarters at NG6 0DW Nottingham at 7 Apex House Park Lane Business Centre. The firm was set up in 1985 and is registered under reg. no. 01945932. The firm has been actively competing on the British market for 39 years now and its last known status is active. The firm's principal business activity number is 96020 - Hairdressing and other beauty treatment. 17 St. James Street Ltd released its account information for the period that ended on 2023-02-28. The company's most recent annual confirmation statement was filed on 2023-10-19.

Peter R. and Louise R. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2018.

Louise R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 609	22 395	29 015	36 130	17 426

Balance Sheet
Cash Bank On Hand					27 484	16 610	14 775	15 059	13 389	28 298	69 535	66 889
Current Assets	41 179	53 038	44 781	51 605	43 045	31 007	47 153	40 123	29 379	44 218	80 418	111 553
Debtors	4 196	3 790	4 380	6 292	5 165	4 410	22 404	11 833	1 011	8 597	952	25 866
Net Assets Liabilities					17 426	12 391	30 387	-21 388	2 286	5 680	30 922	34 481
Other Debtors					5 165	3 861	22 187	11 833	1 011	8 597	952	25 866
Property Plant Equipment					27 641	24 345	23 006	19 912	18 921	18 270	15 336	12 793
Total Inventories					10 396	9 987	9 974	13 231	15 990	7 323	9 931	18 798
Cash Bank In Hand	30 365	44 370	35 435	39 081	27 484
Net Assets Liabilities Including Pension Asset Liability	29 609	22 395	29 015	36 130	17 426
Stocks Inventory	6 618	4 878	4 966	6 232	10 396
Tangible Fixed Assets	43 252	42 560	37 066	32 436	27 640

Capital & Reserves
Called Up Share Capital	3 501	3 501	3 851	3 851	3 851
Profit Loss Account Reserve	24 609	17 395	23 665	30 780	12 076
Shareholder Funds	29 609	22 395	29 015	36 130	17 426

Other Financial Data
Version Production Software										1
Accumulated Depreciation Impairment Property Plant Equipment					147 259	151 900	156 022	159 536	162 962	166 124	169 058	171 601
Additions Other Than Through Business Combinations Property Plant Equipment						1 347	2 783	420	2 435
Amounts Owed To Related Parties						7 834
Average Number Employees During Period					13	15	15	13	11	12	10	11
Creditors					49 176	39 276	36 323	25 000	44 050	28 751	22 362	15 973
Financial Commitments Other Than Capital Commitments								133 500	106 800
Fixed Assets	43 252	42 560	37 066	32 436	27 640				18 921	18 270
Increase From Depreciation Charge For Year Property Plant Equipment						4 641	4 122	3 514	3 426		2 934	2 543
Net Current Assets Liabilities	-8 193	-14 256	-2 785	-3 330	-6 131	-8 269	10 830	-13 273	-13 660	19 124	40 445	39 750
Nominal Value Allotted Share Capital							3 851	3 851	3 851
Number Shares Issued Fully Paid					3 851	3 851	3 851	3 851	3 851
Other Creditors					29 191	19 700	19 638	40 915	36 398	10 869	6 382	15 636
Other Remaining Borrowings								25 000
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 011	8 597
Property Plant Equipment Gross Cost					174 898	176 245	179 028	179 448	181 883	184 394	184 394
Provisions For Liabilities Balance Sheet Subtotal					4 084	3 685	3 449	3 027	2 975	2 963	2 497	2 089
Taxation Social Security Payable					9 417	8 008	9 137	9 710	5 685
Total Assets Less Current Liabilities	35 059	41 484	34 281	40 856	21 509	16 076	33 836	6 639	5 261	37 394	55 781	52 543
Total Borrowings								25 000
Trade Creditors Trade Payables					3 417	1 469	2 092	2 771	1 967	1 949	5 001	32 704
Trade Debtors Trade Receivables						549	217
Amount Specific Advance Or Credit Directors					10 670	7 834	-18 884	51 945	21 661
Amount Specific Advance Or Credit Made In Period Directors					-36 093	-15 837	-32 093	-29 171	-30 284
Amount Specific Advance Or Credit Repaid In Period Directors					33 850	13 000	5 375	100 000
Bank Borrowings Overdrafts										28 751	22 362	15 973
Other Taxation Social Security Payable										10 146	22 201	17 074
Capital Redemption Reserve	1 499	1 499	1 499	1 499	1 499
Consideration For Shares Issued			225
Creditors Due Within One Year	49 372	67 294	47 566	43 185	49 176
Nominal Value Shares Issued			225
Number Shares Allotted	3 501	3 501	3 851	3 851	3 851
Number Shares Issued			225
Provisions For Liabilities Charges	5 450	5 909	5 266	4 726	4 083
Value Shares Allotted	3 501	3 501	3 851	3 851	3 851