21 Bowling Green Street Limited in Leicester, LE1 6AS

Description

Data updated on: 01-11-2023

The company referred to as 21 Bowling Green Street was founded on Thu, 29th Jul 1971 as a Private Limited Company. The company's registered office can be contacted at Leicester on 25 Bowling Green Street. If you need to reach this business by mail, its area code is LE1 6AS. The office registration number for 21 Bowling Green Street Limited is 01019209. The company's declared SIC number is 96020 meaning Hairdressing and other beauty treatment. 2022-02-28 is the last time when account status updates were reported.

In this limited company, all of director's duties have so far been done by Amanda F. who was appointed on Sat, 1st Mar 1997. Since June 2007 Darren M., had been supervising the limited company till the resignation seven years ago. Furthermore a different director, specifically Darren M. resigned in April 2004.

Amanda F. is the individual with significant control over 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	2011-02-28	2012-02-28	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	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 482	33 179	36 145	39 535	46 725	59 490

Balance Sheet
Cash Bank In Hand	9 931	30 634	28 899	31 933	118 142	29 751
Cash Bank On Hand						29 751	43 138	56 079	4 362	23 522	37 609	57 274	19 089	27 552
Current Assets	21 230	42 506	40 048	44 141	129 905	58 245	57 998	75 019	23 920	36 787	61 885	74 413	38 599	47 385
Debtors	2 274	2 282	2 399	2 843	2 614	12 885	3 891	5 486	6 870	3 857	14 903	4 405	10 592	9 969
Net Assets Liabilities						59 490	71 356	89 700	71 300	95 085	97 476	111 067	74 004	73 362
Net Assets Liabilities Including Pension Asset Liability	26 482	33 179	36 145	39 535	46 725	59 490
Other Debtors										3 857	14 903	4 405	10 592
Property Plant Equipment						198 513	178 433	156 712	134 600	115 408	101 789	96 216	88 810	81 404
Stocks Inventory	9 025	9 590	8 750	9 365	9 149	15 609
Tangible Fixed Assets	104 730	93 840	80 005	68 359	54 705	198 513
Total Inventories						15 609	10 969	13 454	12 688	9 408	9 373	12 734	8 918	9 864

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	24 482	31 179	34 145	37 535	44 725	57 490
Shareholder Funds	26 482	33 179	36 145	39 535	46 725	59 490

Other Financial Data
Accrued Liabilities													11 790	11 338
Accumulated Depreciation Impairment Property Plant Equipment						138 608	161 088	183 352	205 464	227 848	241 467	248 584	255 990	263 396
Average Number Employees During Period							18	21	21	19	17	16	16	17
Bank Borrowings Overdrafts											20 000	6 445	2 136	464
Corporation Tax Payable													3 364	6 075
Creditors						20 000	14 000	8 224	1 815	57 110	66 198	6 445	4 546	2 600
Creditors Due After One Year		13 250	4 500	2 500		20 000
Creditors Due Within One Year		89 917	79 408	70 465	137 885	177 268
Dividends Paid														18 000
Increase From Depreciation Charge For Year Property Plant Equipment							22 480	22 264	22 112	22 384	13 619	7 117	7 020	7 406
Net Current Assets Liabilities	-61 816	-47 411	-39 360	-26 324	-7 980	-119 023	-93 077	-58 788	-61 485	-20 323	-4 313	21 296	-10 260	-5 442
Number Shares Allotted			2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid														2 000
Other Creditors										21 081	14 642	15 205	13 733
Other Taxation Social Security Payable										34 192	31 556	30 452	3 116	2 740
Par Value Share			1	1	1	1								1
Prepayments													10 592	9 969
Profit Loss														17 358
Property Plant Equipment Gross Cost						337 121	339 521	340 064	340 064	343 256	343 256	344 800	344 800
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		2 945		2 529	695	163 521
Tangible Fixed Assets Cost Or Valuation	167 431	170 376	170 376	172 905	173 600	337 121
Tangible Fixed Assets Depreciation	62 701	76 536	90 371	104 546	118 895	138 608
Tangible Fixed Assets Depreciation Charged In Period			13 835	14 175	14 349	19 713
Total Additions Including From Business Combinations Property Plant Equipment							2 400	543		3 192		1 544
Total Assets Less Current Liabilities	42 914	46 429	40 645	42 035	46 725	79 490	85 356	97 924	73 115	95 085	97 476	117 512	78 550	75 962
Trade Creditors Trade Payables										1 837		5 324	10 913	9 824
Creditors Due After One Year Total Noncurrent Liabilities	16 432	13 250
Creditors Due Within One Year Total Current Liabilities	83 046	89 917
Fixed Assets	104 730	93 840	80 005	68 359	54 705
Tangible Fixed Assets Depreciation Charge For Period		13 835