Salon Store And Dining Limited in Milton Keynes, MK9 1BP

Description

Data updated on: 01-11-2023

Situated at C/o Rsm Uk Restructing Advisory Llp, Milton Keynes MK9 1BP Salon Store And Dining Limited is a Private Limited Company with 08064208 Companies House Reg No. This firm was established 12 years ago. The firm currently known as Salon Store And Dining Limited was known under the name Cannon And Cannon (brixton) until Mon, 23rd Feb 2015 at which point the business name was changed. The enterprise's principal business activity number is 56101 which stands for Licensed restaurants. Salon Store And Dining Ltd released its account information for the financial year up to 31st May 2021. The company's most recent confirmation statement was released on 10th May 2021.

Previous company's names
Salon Store And Dining Limited 2015-02-23
Cannon And Cannon (brixton) Limited 2012-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand				20 802	34 409	85 050	112 418	141 293	226 650
Current Assets	21 747	43 244	16 275	36 984	55 949	113 569	175 219	257 616	327 745
Debtors	13 263	910	1 400	11 446	16 896	10 100	44 422	99 870	80 515
Net Assets Liabilities				-40 314	2 569	16 136	38 694	64 579	99 420
Other Debtors				1 638	10 897	3 476	44 422	99 870	80 306
Property Plant Equipment				5 042	6 507	60 055	59 756	47 864	51 246
Total Inventories				4 736	4 644	18 419	18 379	16 453	20 580
Cash Bank In Hand	3 830	38 297	11 105	20 802
Net Assets Liabilities Including Pension Asset Liability	-38 903	-34 108	-35 245	-40 314
Stocks Inventory	4 654	4 037	3 770	4 736
Tangible Fixed Assets	8 340	6 255	4 691	5 042

Capital & Reserves
Called Up Share Capital	102	100	100	100
Profit Loss Account Reserve	-39 005	-34 208	-35 345	-40 414

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 557	5 965	1 294	1 841
Accumulated Depreciation Impairment Property Plant Equipment				8 006	9 609	24 567	43 024	58 781	71 201
Additions Other Than Through Business Combinations Property Plant Equipment					3 068	68 506	18 158	3 865	18 302
Average Number Employees During Period				13	12	13	15	17	18
Bank Borrowings						16 935	11 151	84 366	54 169
Bank Overdrafts						4 839	5 821	4 803	30 282
Creditors				82 340	58 651	139 079	178 037	147 988	215 666
Deferred Tax Asset Debtors				9 808
Disposals Decrease In Amortisation Impairment Intangible Assets								-7 385
Disposals Intangible Assets								10 226
Fixed Assets					6 507	67 724	64 017	48 411	51 246
Increase From Amortisation Charge For Year Intangible Assets						2 557	3 408	2 714	547
Increase From Depreciation Charge For Year Property Plant Equipment					1 603	14 958	18 457	15 757	14 063
Intangible Assets						7 669	4 261	547
Intangible Assets Gross Cost						10 226	10 226	1 841	1 841
Net Current Assets Liabilities	-47 243	-40 363	-39 936	-45 356	-2 702	-25 510	-2 818	109 628	112 079
Other Creditors				14 995	13 910	58 705	88 476	39 611	77 082
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 643
Other Disposals Property Plant Equipment									2 500
Property Plant Equipment Gross Cost				13 048	16 116	84 622	102 780	106 645	122 447
Provisions For Liabilities Balance Sheet Subtotal					1 236	9 143	11 354	9 094	9 736
Taxation Social Security Payable				25 077	22 062	32 998	45 402	66 214	39 868
Total Additions Including From Business Combinations Intangible Assets						10 226		1 841
Total Assets Less Current Liabilities				-40 314	3 805	42 214	61 199	158 039	163 325
Trade Creditors Trade Payables				42 268	22 679	42 537	38 338	37 360	68 434
Trade Debtors Trade Receivables					5 999	6 624			209
Capital Employed	-38 903	-34 108	-35 245	-40 314
Creditors Due Within One Year	68 990	83 607	56 211	82 340
Number Shares Allotted		76	76	76
Number Shares Allotted Increase Decrease During Period		40
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	36	76	76	76
Tangible Fixed Assets Additions				1 928
Tangible Fixed Assets Cost Or Valuation	11 120	11 120	11 120	13 048
Tangible Fixed Assets Depreciation	2 780	4 865	6 429	8 006
Tangible Fixed Assets Depreciation Charged In Period		2 085	1 564	1 577
Value Shares Allotted Increase Decrease During Period		40