28 South Street Limited in Nottingham, NG10 1HP

Description

Data updated on: 01-11-2023

28 South Street came into being in 1964 as a company enlisted under no 00795256, located at NG10 1HP Nottingham at 6 Nottingham Rd. The company has been in business for 60 years and its last known status is active. The firm's declared SIC number is 96020 which means Hairdressing and other beauty treatment. Its most recent filed accounts documents were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2022-12-01.

There's a solitary managing director at present managing this specific business, namely Anna H. who's been utilizing the director's duties since March 10, 1964. Since June 6, 2007 Darren M., had been responsible for a variety of tasks within this specific business until the resignation in 2018. Furthermore another director, including Barry S. gave up the position twenty three years ago.

Anna H. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 662	54 541	69 365	62 633	58 255	67 178

Balance Sheet
Cash Bank In Hand	48 555	49 141	69 725	62 771	67 701	56 599
Cash Bank On Hand						56 599	39 793
Current Assets	83 765	87 795	100 881	84 936	87 822	85 157	63 340	69 543	66 252	78 623	70 489	119 399	97 080
Debtors	24 502	25 672	17 272	7 652	4 105	6 573	3 620
Net Assets Liabilities						67 178	50 865			61 174	29 721	47 097	39 538
Net Assets Liabilities Including Pension Asset Liability	62 662	54 541	69 365	62 633	58 255	67 178
Property Plant Equipment						60 786	49 440
Stocks Inventory	10 708	12 982	13 884	14 513	16 016	21 985
Tangible Fixed Assets	33 675	24 219	60 699	60 721	53 563	60 786
Total Inventories						21 985	19 927

Capital & Reserves
Called Up Share Capital	3 500	3 500	3 500	3 500	3 500	3 500
Profit Loss Account Reserve	59 162	51 041	65 865	59 133	54 755	63 678
Shareholder Funds	62 662	54 541	69 365	62 633	58 255	67 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						112 908	124 254
Average Number Employees During Period							19	19	16	15	16	15	14
Creditors						3 333	57 360	54 676	44 335	43 369	21 850	16 847	12 014
Creditors Due After One Year			27 333	19 333	11 333	3 333
Creditors Due Within One Year		57 473	64 882	63 691	64 364	69 183
Fixed Assets	33 675	24 219	60 699	60 721			49 440	42 473	39 764	25 920	19 182	10 641	8 024
Increase From Depreciation Charge For Year Property Plant Equipment							11 346
Net Current Assets Liabilities	28 987	30 322	35 999	21 245	23 458	15 974	5 980	14 867	21 917	35 254	32 389	53 303	43 528
Number Shares Allotted			3 500	3 500	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						173 694
Provisions For Liabilities Balance Sheet Subtotal						6 249	4 555
Provisions For Liabilities Charges					7 433	6 249
Share Capital Allotted Called Up Paid		3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets Additions		735	51 084	15 615	1 250	23 398
Tangible Fixed Assets Cost Or Valuation	125 612	126 347	177 431	172 841	174 091	173 694
Tangible Fixed Assets Depreciation	91 937	102 128	116 732	112 120	120 528	112 908
Tangible Fixed Assets Depreciation Charged In Period			14 604	15 593	8 408	13 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 205		20 620
Tangible Fixed Assets Disposals				20 205		23 795
Total Assets Less Current Liabilities	62 662	54 541	96 698	81 966	77 021	76 760	55 420	57 340	61 681	61 174	51 571	63 944	51 552
Creditors Due Within One Year Total Current Liabilities	54 778	57 473
Tangible Fixed Assets Depreciation Charge For Period		10 191

Company staff

Anna H.

Role: Director

Appointed: 01 March 2003

Latest update: 18 March 2024

Darren M.

Role: Director

Appointed: 06 June 2007

Resigned: 23 August 2018

Latest update: 18 March 2024