Claire Bennett Ltd. in Denny, FK6 6AF

Description

Data updated on: 01-11-2023

Claire Bennett has been operating in this business field for at least twenty two years. Started under no. SC234127, it operates as a Private Limited Company. You can contact the main office of this firm during business hours under the following location: 93 Dryburgh Avenue, FK6 6AF Denny. This business's principal business activity number is 96020 and has the NACE code: Hairdressing and other beauty treatment. 31st July 2022 is the last time when account status updates were reported.

In this business, most of director's obligations have so far been executed by Thomas B. and Claire B.. Amongst these two managers, Claire B. has administered business for the longest time, having been a member of officers' team since 2002-07-15.

Claire B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	12 187	8 057	8 115	8 538	26 116

Balance Sheet
Cash Bank In Hand	466	199	235	1 075	642
Cash Bank On Hand					642	349	404
Current Assets	17 913	16 970	22 816	25 580	35 940	26 536	32 956	10 774	23 350	13 143	14 792
Debtors	16 147	15 471	20 581	22 505	33 298	24 187	30 552
Net Assets Liabilities					26 116	22 293	24 983	3 307	11 078	308	-1 222
Net Assets Liabilities Including Pension Asset Liability	12 187	8 057	8 115	8 538	26 116
Property Plant Equipment					44 201	42 611	41 021
Stocks Inventory	1 300	1 300	2 000	2 000	2 000
Tangible Fixed Assets	47 579	42 718	37 842	37 842	44 201
Total Inventories					2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 186	8 056	8 114	8 537	26 115
Shareholder Funds	12 187	8 057	8 115	8 538	26 116

Other Financial Data
Amount Specific Advance Or Credit Directors				21 260	30 483	21 372	27 737
Amount Specific Advance Or Credit Made In Period Directors					48 181	45 821	43 010
Amount Specific Advance Or Credit Repaid In Period Directors					38 958	54 932	36 645
Accumulated Depreciation Impairment Property Plant Equipment					4 090	5 680	7 270
Average Number Employees During Period						2	3	3	3	3	2
Bank Borrowings					33 253	29 226	24 905
Creditors					29 500	25 473	21 152	16 525	33 886	28 109	26 072
Creditors Due After One Year	44 485	40 112	36 741	33 773	29 500
Creditors Due Within One Year	8 820	11 519	15 802	21 111	24 525
Fixed Assets							41 021	39 431	37 299	36 756	36 215
Increase From Depreciation Charge For Year Property Plant Equipment						1 590	1 590
Net Current Assets Liabilities	9 093	5 451	7 014	4 469	11 415	5 155	5 114	-19 599	7 665	-8 339	-11 365
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					48 291	48 291
Secured Debts	45 000	43 866	40 495	37 526	33 253
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					7 949
Tangible Fixed Assets Cost Or Valuation	62 162	62 162	62 162	62 162	48 291
Tangible Fixed Assets Depreciation	14 583	19 444	24 320	24 320	4 090
Tangible Fixed Assets Depreciation Charged In Period		4 861	4 876		1 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 820
Tangible Fixed Assets Disposals					21 820
Total Assets Less Current Liabilities	56 672	48 169	44 856	42 311	55 616	47 766	46 135	19 832	44 964	28 417	24 850
Advances Credits Directors	16 147	15 471	20 581	21 260	30 483
Advances Credits Made In Period Directors	34 947	34 268	40 527	35 822
Advances Credits Repaid In Period Directors	16 386	34 944	35 417	35 143