Associated Beauty Therapists Ltd in Alcester, B50 4JS

Description

Data updated on: 01-11-2023

Associated Beauty Therapists Ltd, a Private Limited Company, with headquarters in The Courtyard Wixford Park George's Elm Lane, Bidford On Avon, Alcester. The head office's zip code B50 4JS. This enterprise has been prospering 17 years on the British market. The firm's Companies House Registration Number is 06135223. The company's SIC code is 94120 which stands for Activities of professional membership organizations. 2022-07-31 is the last time the company accounts were filed.

From the data we have, this specific business was created in 2nd March 2007 and has been managed by four directors, out of whom two (Emma H. and David H.) are still active.

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares. Gary H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	60 467	85 018	107 122	89 417	89 872	100 980

Balance Sheet
Cash Bank On Hand						205 563	327 320	402 735	531 801	769 069	617 548	561 289	538 926
Current Assets	119 602	183 214	223 666	168 505	135 820	209 290	377 592	441 776	589 123	815 966	676 906	585 683	569 021
Debtors	79 099	98 351	113 797	59 867	24 780	3 727	50 272	39 041	57 322	46 897	59 358	24 394	30 095
Net Assets Liabilities						100 979	128 741	121 945	297 852	331 749	366 394	323 134	310 811
Other Debtors						1 986	50 272	24 301	39 466	44 411	59 358	24 394
Property Plant Equipment						985	1 487	2 715	5 445	7 413	9 031	6 190	2 441
Cash Bank In Hand	40 503	84 863	109 869	108 638	111 040	205 563
Intangible Fixed Assets	9 317	5 176	9 750	5 760	2 560	640
Net Assets Liabilities Including Pension Asset Liability	60 467	85 018	107 122
Tangible Fixed Assets	1 426	143	1 736	7 198	3 659	985

Capital & Reserves
Called Up Share Capital	34 098	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 369	84 018	106 122	88 417	88 872	99 980
Shareholder Funds	60 467	85 018	107 122	89 417	89 872	100 980

Other Financial Data
Accrued Liabilities Deferred Income							1 300	3 107	26 310	15 019	33 604	1 441	1 509
Accumulated Amortisation Impairment Intangible Assets						24 488	25 128	25 128	25 128	25 128	25 128	25 128
Accumulated Depreciation Impairment Property Plant Equipment						19 450	20 225	21 868	24 594	28 623	33 801	38 868	42 617
Average Number Employees During Period									14	16	14	15	15
Bank Borrowings Overdrafts										120 000		53 569	19 736
Corporation Tax Payable						67 816	87 718	80 413	110 642	89 690	74 935	43 003	56 464
Creditors						159 830	255 221	327 003	295 627	490 147	317 862	53 569	19 736
Fixed Assets	10 743	5 319	11 486	62 958	56 219	51 625	6 487	7 715
Increase From Amortisation Charge For Year Intangible Assets							640
Increase From Depreciation Charge For Year Property Plant Equipment							775	1 642	2 726	4 028	5 178	5 067	3 749
Intangible Assets						640
Intangible Assets Gross Cost						25 128	25 128	25 128	25 128	25 128	25 128	25 128
Investments Fixed Assets				50 000	50 000	50 000	5 000	5 000
Net Current Assets Liabilities	49 724	79 699	97 534	28 723	34 569	49 460	122 371	114 773	293 496	325 819	359 044	371 751	328 716
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						2 061	1 687	85 186	12 154	44 857	25 078	2 774	25 619
Other Taxation Social Security Payable						3 079	4 485	6 692	8 151	11 856	13 975	9 456	9 175
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							50 272	14 740	3 082	2 486
Property Plant Equipment Gross Cost						20 435	21 712	24 584	30 038	36 034	42 832	45 058
Provisions For Liabilities Balance Sheet Subtotal						105	117	543	1 089	1 483	1 681	1 238	610
Total Additions Including From Business Combinations Property Plant Equipment							1 277	2 871	5 455	5 996	6 798	2 226
Total Assets Less Current Liabilities	60 467	85 018	109 020	91 681	90 788	101 085	128 858	178 227	298 941	333 232	368 075	377 941	331 157
Trade Creditors Trade Payables						86 874	161 331	151 605	138 370	208 725	170 270	123 425	113 705
Trade Debtors Trade Receivables						1 740			14 774				30 095
Advances Credits Made In Period Directors				28 000
Advances Credits Repaid In Period Directors				49 194
Creditors Due Within One Year	69 878	103 515	126 132	139 782	101 251	159 830
Intangible Fixed Assets Aggregate Amortisation Impairment	6 211	10 352	15 378	19 368	22 568	24 488
Intangible Fixed Assets Amortisation Charged In Period		4 141	5 026	3 990	3 200	1 920
Intangible Fixed Assets Cost Or Valuation	15 528	15 528	25 128	25 128	25 128	25 128
Number Shares Allotted	34 098	1 000		1 000	1 000	1 000
Provisions For Liabilities Charges			1 898	2 264	916	105
Intangible Fixed Assets Additions			9 600
Share Capital Allotted Called Up Paid	34 098	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 605	9 002
Tangible Fixed Assets Cost Or Valuation	8 828	8 828	11 433	20 435	20 435	20 435
Tangible Fixed Assets Depreciation	7 402	8 685	9 697	13 237	16 778	19 450
Tangible Fixed Assets Depreciation Charged In Period		1 283	1 012	3 540	3 539	2 672
Amount Specific Advance Or Credit Directors		7 000	21 194