Andrew Charles At Visage Ltd in Swadlincote, DE11 9DN

Description

Data updated on: 01-11-2023

Andrew Charles At Visage started its operations in 2003 as a Private Limited Company under the ID 04645333. This particular company has been prospering for twenty one years and the present status is active. This firm's headquarters is based in Swadlincote at 47 West Street. Anyone could also find the company utilizing its zip code, DE11 9DN. It has been already eleven years from the moment Andrew Charles At Visage Ltd is no longer featured under the business name Visage Hair Design. The enterprise's classified under the NACE and SIC code 96020 and their NACE code stands for Hairdressing and other beauty treatment. Andrew Charles At Visage Limited filed its latest accounts for the financial period up to 2022-06-30. The latest annual confirmation statement was released on 2023-01-23.

At present, this particular firm is directed by 1 managing director: Nathan T., who was assigned this position on 2023-03-30. That firm had been directed by Andrew T. till 2023-03-31.

Previous company's names
Andrew Charles At Visage Ltd 2013-10-07
Visage Hair Design Limited 2003-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52	47	131	55	8 374	13 795	6 004

Balance Sheet
Cash Bank In Hand	7 824	6 695	7 214	7 443	11 423	13 911	7 351
Current Assets	15 314	12 655	14 940	11 197	17 071	20 636	11 541	16 599	35 524	8 136	32 801	90 345
Debtors	4 564	2 804	4 832						15 499	1 308	18 536	82 128
Net Assets Liabilities Including Pension Asset Liability	52	47	131	55	8 374	13 795	6 004
Stocks Inventory	2 926	3 156	2 894	3 754	5 648	6 725	4 190
Tangible Fixed Assets	2 258	1 806	1 774	4 659	4 851	8 785	8 643
Cash Bank On Hand									16 975	923	3 412	3 011
Net Assets Liabilities							6 004	20	178	41
Other Debtors									15 499	1 308
Property Plant Equipment									6 944	21 327	37 232	33 654
Total Inventories									3 050	5 905	10 853	5 206

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	50	45	129	53	8 372	13 793	6 002
Shareholder Funds	52	47	131	55	8 374	13 795	6 004

Other Financial Data
Creditors Due After One Year		1 769
Creditors Due Within One Year	17 270	12 395	16 404	14 869	13 548	15 626	14 180
Net Current Assets Liabilities	-1 956	260	-1 464	-3 672	3 523	5 010	-2 639	7 411	7 540	-21 286	-37 130	-33 376
Number Shares Allotted		2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1				1	1
Provisions For Liabilities Charges	250	250	179	932
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions			360	3 516	1 404	6 130	2 018
Tangible Fixed Assets Cost Or Valuation	6 666	6 666	7 026	10 542	11 946	18 076	20 094
Tangible Fixed Assets Depreciation	4 408	4 860	5 252	5 883	7 095	9 291	11 451
Tangible Fixed Assets Depreciation Charged In Period		452	392	631	1 212	2 196	2 160
Total Assets Less Current Liabilities	302	2 066	310	987	8 374	13 795	6 004	20	14 484	41	102	278
Accumulated Depreciation Impairment Property Plant Equipment									15 471	3 516	7 817	13 595
Advances Credits Directors	1 082	2 804	4 832	168
Advances Credits Made In Period Directors	1 082	2 804	44 554
Advances Credits Repaid In Period Directors	8 204	1 082	42 526
Average Number Employees During Period									3	3	3	2
Bank Borrowings Overdrafts									14 306
Creditors							14 180	24 010	27 984	29 422	69 931	123 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 978
Disposals Property Plant Equipment										20 719
Finance Lease Liabilities Present Value Total										14 252
Increase From Depreciation Charge For Year Property Plant Equipment										3 023	4 301	5 778
Number Shares Issued Fully Paid											100	100
Other Creditors									2 847	9 055
Other Taxation Social Security Payable									12 464	2 282
Property Plant Equipment Gross Cost									22 415	24 843	45 049	47 249
Total Additions Including From Business Combinations Property Plant Equipment										23 147	20 206	2 200
Trade Creditors Trade Payables									2 824	3 833
Fixed Assets				4 659	4 851	8 785	8 643	7 431	6 944