Allens Hair & Beauty Supplies Ltd in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

Allens Hair & Beauty Supplies Ltd with Companies House Reg No. 08745300 has been on the market for eleven years. This Private Limited Company can be contacted at Lonsdale, High Street, Lutterworth and company's area code is LE17 4AD. This company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-10-31 is the last time account status updates were reported.

In this limited company, many of director's obligations have so far been carried out by Jean A. and Michael A.. As for these two executives, Jean A. has managed limited company for the longest period of time, having become a vital addition to officers' team on October 2013.

Executives with significant control over the firm are: Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-11 238	-12 118	6 183

Balance Sheet
Cash Bank In Hand	1 977	2 371	6 012
Cash Bank On Hand			6 012	5 878	11 037	14 387	26 279	28 862	9 263
Current Assets	286 168	303 969	313 093	361 424	395 087	387 274	352 544	313 862	294 263
Debtors	6 282	3 090	2 081	5 546	4 050	2 887	1 265
Net Assets Liabilities			6 183	19 118	32 332	27 023	22 617	28 972	24 118
Net Assets Liabilities Including Pension Asset Liability	-11 238	-12 118	6 183
Property Plant Equipment			5 303	26 272	21 140	17 016	3 662	8 618	13 656
Stocks Inventory	277 909	298 508	305 000
Tangible Fixed Assets	4 868	6 417	5 303
Total Inventories			305 000	350 000	380 000	370 000	325 000	285 000	285 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-11 239	-12 119	6 182
Shareholder Funds	-11 238	-12 118	6 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 121	10 510	15 642	19 766	6 025	7 545	9 957
Average Number Employees During Period				3	3	2	3	4	4
Creditors			73 383	82 226	69 934	56 933	36 763	27 637	20 457
Creditors Due After One Year	90 991	81 907	73 383
Creditors Due Within One Year	296 477	239 313	237 769
Increase From Depreciation Charge For Year Property Plant Equipment				6 389	5 132	4 124	659	1 520	2 412
Net Current Assets Liabilities	-10 309	64 656	75 324	80 064	85 143	70 173	56 414	49 195	33 146
Number Shares Allotted	1	1	1
Other Creditors			73 383	82 226	69 934	56 933	36 763	27 637	20 457
Other Taxation Social Security Payable			8 447	7 022	9 198	4 725	8 975	7 344	4 748
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			9 424	36 782	36 782	36 782	9 687	16 163	23 613
Provisions For Liabilities Balance Sheet Subtotal			1 061	4 992	4 017	3 233	696	1 204	2 227
Provisions For Liabilities Charges		1 284	1 061
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 792
Tangible Fixed Assets Cost Or Valuation	9 424	9 424
Tangible Fixed Assets Depreciation	1 651	3 007	4 121
Tangible Fixed Assets Depreciation Charged In Period	924	1 356	1 114
Total Additions Including From Business Combinations Property Plant Equipment				27 358			2 413	6 476	7 450
Total Assets Less Current Liabilities	79 753	71 073	80 627	106 336	106 283	87 189	60 076	57 813	46 802
Trade Creditors Trade Payables			42 607	48 674	53 494	45 005	13 695	27 045	41 203
Trade Debtors Trade Receivables			2 081	5 546	4 050	2 887	1 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 400
Disposals Property Plant Equipment							29 508

Company staff

Jean A.

Role: Director

Appointed: 23 October 2013

Latest update: 10 March 2024

Michael A.

Role: Director

Appointed: 23 October 2013

Latest update: 10 March 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jean A.

Notified on 6 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	23 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 February 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 June 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Allens Hair & Beauty Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean A.

Michael A.

People with significant control

Michael A.

Jean A.

Accounts Documents

Company filings

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