Alley Cats Beauty Studio Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

Alley Cats Beauty Studio Limited with Companies House Reg No. 05385579 has been competing in the field for 19 years. This Private Limited Company can be found at The Ivy House, 1 Folly Lane in Petersfield and its postal code is GU31 4AU. The enterprise's classified under the NACE and SIC code 96020 and has the NACE code: Hairdressing and other beauty treatment. Thursday 31st March 2022 is the last time company accounts were filed.

At the moment, this particular company is managed by a single director: Georgina G., who was designated to this position on 2021-02-28. That company had been led by Shirley J. till 2021-03-31.

Georgina G. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 620	-26 670	-33 216	-31 984	-17 562	-18 156

Balance Sheet
Cash Bank In Hand	50	50	50		640	3 749
Cash Bank On Hand						3 749	5 093	1 680	2 918	1 214	3 019	7 902	13 805
Current Assets	8 050	8 050	8 050	6 000	6 640	9 749	11 281	8 680	11 918	10 214	12 019	16 902	19 805
Debtors							188
Net Assets Liabilities						-18 156	-31 633	-35 524	-44 558	-72 888	-63 092	-54 956	-51 979
Property Plant Equipment						4 153	3 907	4 217	3 584	23 564	4 132	4 061	3 743
Stocks Inventory	8 000	8 000	8 000	6 000	6 000	6 000
Tangible Fixed Assets	19 602	15 674	13 180	10 744	4 011	4 153
Total Inventories						6 000	6 000	7 000	9 000	9 000	9 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-25 620	-26 670

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-25 622	-26 672	-33 218	-31 986	-17 564	-18 158
Shareholder Funds	-25 620	-26 670	-33 216	-31 984	-17 562	-18 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 005	10 696	11 441	12 074	19 299	13 516	14 233	14 894
Average Number Employees During Period							6	5	4	4	4	3	3
Bank Borrowings											10 000	8 915	6 971
Bank Borrowings Overdrafts							3 139
Creditors						32 058	46 040	47 620	59 379	105 985	10 000	8 915	6 971
Creditors Due Within One Year		50 394	54 446	48 728	28 213	32 058
Finished Goods						6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							691		633	7 225	5 616	717	661
Net Current Assets Liabilities	-45 222	-42 344	-46 396	-42 728	-21 573	-22 309	-34 759	-38 940	-47 461	-95 771	-57 224	-50 102	-48 751
Number Shares Allotted			2	2	2	2
Other Creditors						26 702	34 893
Other Taxation Social Security Payable						291	599
Par Value Share			1	1	1	1
Prepayments							188
Property Plant Equipment Gross Cost						14 158	14 603	15 658	15 658	42 863	17 648	18 294	18 637
Provisions For Liabilities Balance Sheet Subtotal							781	801	681	681
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		521	1 093	407		875
Tangible Fixed Assets Cost Or Valuation	45 114	45 635	46 728	47 135	13 283	14 158
Tangible Fixed Assets Depreciation	25 512	29 961	33 548	36 391	9 272	10 005
Tangible Fixed Assets Depreciation Charged In Period			3 587	2 843	709	733
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					27 828
Tangible Fixed Assets Disposals					33 852
Total Additions Including From Business Combinations Property Plant Equipment							445			27 205	838	646	343
Total Assets Less Current Liabilities	-25 620	-26 670	-33 216	-31 984	-17 562	-18 156	-30 852	-34 723	-43 877	-72 207	-53 092	-46 041	-45 008
Trade Creditors Trade Payables						5 065	7 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 399
Disposals Property Plant Equipment											26 053
Creditors Due Within One Year Total Current Liabilities	53 272	50 394
Fixed Assets	19 602	15 674
Tangible Fixed Assets Depreciation Charge For Period		4 449