Carlo's Barber Shop Limited in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

Registered with number 06551859 sixteen years ago, Carlo's Barber Shop Limited is categorised as a Private Limited Company. The current registration address is 19 Station Road, Addlestone. This enterprise's registered with SIC code 96020 which means Hairdressing and other beauty treatment. 2022-03-31 is the last time company accounts were filed.

According to the latest data, there’s only a single director in the company: Roberto F. (since 2008/04/02). Since 2008/04/02 Carlo V., had been performing the duties for the following company up until the resignation on 2021/10/31. Furthermore a different director, namely Form 10 Directors Fd Ltd gave up the position in April 2008. To support the directors in their duties, this company has been utilizing the expertise of Roberto F. as a secretary since 2008.

Roberto F. is the individual who controls this firm, owns 1/2 or less of company shares.

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
Net Worth	21	663	716	1 138	1 188	1 760

Balance Sheet
Cash Bank In Hand			1 971	2 519	1 343	2 205
Cash Bank On Hand						2 205	5 096	2 028	2 697	649	20 945	5 273	2 614
Current Assets			14 221	9 269	5 468	8 552	9 846	18 297	18 508	15 277	43 461	16 450	15 495
Debtors						1 997		11 144	11 536	14 628	22 516	11 177	12 881
Intangible Fixed Assets	70 000	60 000	50 000	40 000	30 000	20 000
Net Assets Liabilities Including Pension Asset Liability	21	663	716	1 138	1 188
Other Debtors						1 997		11 144	11 536	14 628	22 516	11 177	12 881
Stocks Inventory	12 500	16 500	12 250	6 750	4 125	4 350
Tangible Fixed Assets	524
Total Inventories						4 350	4 750	5 125	4 275

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19	661	714	1 136	1 186	1 758
Shareholder Funds	21	663	716	1 138	1 188	1 760

Other Financial Data
Amount Specific Advance Or Credit Directors								5 135	5 154	6 697	10 794	10 370	12 305
Amount Specific Advance Or Credit Made In Period Directors								5 135	5 154	6 697	10 794	10 370	12 305
Amount Specific Advance Or Credit Repaid In Period Directors									5 135	5 154	6 697	10 794	10 370
Accumulated Amortisation Impairment Intangible Assets						80 000	90 000	100 000	100 000
Average Number Employees During Period							6	6	7	5	4	6	4
Creditors						26 792	17 899	17 750	18 308	15 226	43 410	16 259	15 200
Creditors Due After One Year	15 342	10 806	6 086	1 743
Creditors Due Within One Year	67 661	65 031	57 419	46 388	34 280	26 792
Fixed Assets	70 524	60 000	50 000	40 000	30 000
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000
Intangible Assets						20 000	10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000	60 000	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000		100 000	100 000	100 000
Net Current Assets Liabilities	-55 161	-48 531	-43 198	-37 119	-28 812	-18 240	-8 053	547	200	51	51	191	295
Number Shares Allotted		2				2
Other Creditors						13 340	4 311	4 300	4 946	4 147	1 825	2 072	2 183
Other Taxation Social Security Payable						13 453	13 511	13 383	13 299	11 078	6 584	14 187	13 016
Par Value Share		1				1
Share Capital Allotted Called Up Paid	2	2			2	2
Tangible Fixed Assets Cost Or Valuation	2 093
Tangible Fixed Assets Depreciation	1 569	2 093
Tangible Fixed Assets Depreciation Charged In Period		524
Total Assets Less Current Liabilities	15 363	11 469	6 802	2 881	1 188	1 760	1 947	547	200	51	51	191	295
Trade Creditors Trade Payables						-1	77	67	63	1	1		1
Bank Borrowings Overdrafts											35 000
Disposals Decrease In Amortisation Impairment Intangible Assets										100 000
Disposals Intangible Assets										100 000