Clinic 36 Ltd in Darlington, DL3 7AQ

Description

Data updated on: 01-11-2023

The official moment this firm was established is 2009-03-23. Registered under number 06855621, this firm is listed as a Private Limited Company. You may visit the main office of this company during office times under the following address: 38 Duke Street, DL3 7AQ Darlington. The firm's principal business activity number is 96020: Hairdressing and other beauty treatment. The firm's most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-23.

On May 8, 2014, the enterprise was seeking a Salon Manager to fill a full time post in Darlington, Tyne-Tees. They offered a flexible agreement. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). While sending your application include reference code 912530752749.

According to the enterprise's directors directory, since December 2012 there have been three directors: Miles H., Timothy H. and Susan H..

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 119	110 516	104 558	135 126	124 947	102 939

Balance Sheet
Cash Bank In Hand	72 659	64 784	50 300	70 175	85 769	63 210
Cash Bank On Hand						63 210	59 272	31 768	18 292	19 577	37 941	54 751	51 199
Current Assets	164 491	165 248	153 312	197 755	190 467	161 715	150 868	67 774	53 704	51 430	68 441	68 460	67 072
Debtors	39 542	37 224	36 562	56 705	36 798	32 005	38 396	1 506	2 612	53		3 709	1 473
Net Assets Liabilities											1 358	9 500	6 799
Net Assets Liabilities Including Pension Asset Liability	96 119	110 516	104 558	135 126	124 947	102 939
Property Plant Equipment						21 662	17 582	14 547	11 459	9 180	7 352	25 499
Stocks Inventory	52 290	63 240	66 450	70 875	67 900	66 500
Tangible Fixed Assets	8 430	18 316	38 164	29 266	28 423	21 662
Total Inventories						66 500	53 200	34 500	32 800	31 800	30 500	10 000	14 400

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	96 117	110 514	104 556	135 123	124 944	102 936
Shareholder Funds	96 119	110 516	104 558	135 126	124 947	102 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 901	48 081	52 116	55 204	57 583	59 411	10 259	16 259
Administrative Expenses		169 349	188 633			160 121	140 840
Amounts Owed By Group Undertakings						4 457	10 229
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			3 000
Average Number Employees During Period						7	7	7	7	7	7	5	5
Corporation Tax Due Within One Year		16 373	13 818
Cost Sales		121 522	144 805			134 931	188 298
Creditors						80 438	55 817	17 845	20 238	37 655	74 435	16 000	9 580
Creditors Due After One Year		11 717	7 917	4 117	316
Creditors Due Within One Year		61 331	79 001	87 778	93 627	80 438
Debtors Due Within One Year		37 224	36 562
Depreciation Expense Property Plant Equipment						6 761	5 180
Depreciation Tangible Fixed Assets Expense		5 994	12 292
Finance Lease Liabilities Present Value Total						316
Gain Loss From Disposal Fixed Assets		-3 750
Gross Profit Loss		267 633	251 222			234 481	196 045
Increase From Depreciation Charge For Year Property Plant Equipment							5 180	4 035	3 088	2 379	1 828	7 943	6 000
Interest Payable Similar Charges		4 439	1 045
Interest Payable Similar Charges Finance Costs						1 045	236
Net Current Assets Liabilities	87 689	103 917	74 311	109 977	96 840	81 277	95 051	49 929	33 466	13 775	-5 994	1	-3 120
Number Shares Allotted			2	3	3	3
Number Shares Issued Fully Paid								3	3
Obligations Under Finance Lease Hire Purchase Contracts After One Year		11 717	7 917
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 800	3 800
Operating Profit Loss		98 284	62 589			74 360	55 205
Other Creditors						35 489	2 947
Other Interest Receivable Similar Income		905	10
Other Interest Receivable Similar Income Finance Income						259	111
Other Taxation Social Security Payable						25 117	27 689
Other Taxation Social Security Within One Year		899	1 815
Par Value Share			1	1	1	1		1	1
Pension Costs		23 600	23 300
Profit Loss						57 992	43 694
Profit Loss For Period		78 377	47 736
Profit Loss On Ordinary Activities Before Tax		94 750	61 554			73 574	55 080
Property Plant Equipment Gross Cost						64 563	65 663	66 663	66 663	66 763	66 763	35 758
Share Capital Allotted Called Up Paid		2	2	3	3	3
Stocks Raw Materials Consumables		63 240	66 450
Tangible Fixed Assets Additions		22 630	32 140	394	8 747
Tangible Fixed Assets Cost Or Valuation	14 652	25 282	57 422	57 816	64 563
Tangible Fixed Assets Depreciation	6 222	6 966	19 258	28 550	36 140	42 901
Tangible Fixed Assets Depreciation Charged In Period			12 292	9 292	8 957	6 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 367
Tangible Fixed Assets Disposals		-12 000			2 000
Tax On Profit Or Loss On Ordinary Activities		16 373	13 818
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 582	11 386
Total Additions Including From Business Combinations Property Plant Equipment							1 100	1 000		100		31 104
Total Assets Less Current Liabilities	96 119	122 233	112 475	139 243	125 263	102 939	112 633	64 476	44 925	22 955	1 358	25 500	16 379
Total Dividend Payment			53 694
Trade Creditors Trade Payables						19 516	25 181
Trade Creditors Within One Year		20 437	24 353
Trade Debtors Trade Receivables						27 548	28 167
Turnover Gross Operating Revenue		389 155	396 027
Turnover Revenue						369 412	384 343
U K Current Corporation Tax		16 373	13 818
V A T Due Total Creditors		13 263	14 339
Director Remuneration Benefits Excluding Payments To Third Parties		36 600	39 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment												57 095
Disposals Property Plant Equipment												62 109
Creditors Due After One Year Total Noncurrent Liabilities	0	11 717
Creditors Due Within One Year Total Current Liabilities	76 802	61 331
Fixed Assets	8 430	18 316
Tangible Fixed Assets Depreciation Charge For Period		5 994
Tangible Fixed Assets Depreciation Disposals		-5 250

Company staff

Miles H.

Role: Director

Appointed: 20 December 2012

Latest update: 26 January 2024

Timothy H.

Role: Director

Appointed: 23 March 2009

Latest update: 26 January 2024

Susan H.

Role: Director

Appointed: 23 March 2009

Latest update: 26 January 2024

People with significant control

Timothy H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 August 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013

Salon Manager in Darlington, posted on Thursday 8th May 2014
Region / City	Tyne-Tees, Darlington
Industry	Other services
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Timothy Hinton-Clifton
Job reference code	912530752749

Clinic 36 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles H.

Timothy H.

Susan H.

People with significant control

Timothy H.

Accounts Documents

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