Cole's Salons Ltd in Bexley, DA5 3AP

Description

Data updated on: 01-11-2023

Cole's Salons is a company situated at DA5 3AP Bexley at 19 Montpelier Avenue. This company has been operating since 2010 and is registered under the identification number 07207599. This company has existed on the British market for 14 years now and its last known state is active. This enterprise's Standard Industrial Classification Code is 96020, that means Hairdressing and other beauty treatment. The business latest financial reports describe the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/03/26.

Up until now, this particular company has only been overseen by 1 director: Colin S. who has been maintaining it for 14 years.

Colin S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-1 951	305	-4 182	-7 364	-3 965	-897

Balance Sheet
Cash Bank In Hand	3 216	1 700	190	100	100	100
Cash Bank On Hand						100	100	100	100	100	23 515	16 920	565
Current Assets	4 247	2 934	1 666	1 322	1 113	1 066	1 077	1 134	1 176	1 152	24 548	18 056	1 140
Debtors	575	575	575	575	575	575	575	575	575	575	575	704	575
Intangible Fixed Assets	15 300	13 600	11 900
Net Assets Liabilities											2 199	101	-5 212
Net Assets Liabilities Including Pension Asset Liability	-1 951	305	-4 182	-7 364
Other Debtors						575	575	575	575	575	575	704	575
Property Plant Equipment						2 297	1 722	1 292	969	727	545	409
Stocks Inventory	456	659	901	647	438	391
Tangible Fixed Assets	14 409	12 405	10 344	4 083	3 062	2 297
Total Inventories						391	402	459	501	477	458	432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 051	205	-4 282	-7 464	-4 065	-997
Shareholder Funds	-1 951	305	-4 182	-7 364	-3 965	-897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 237	8 812	9 242	9 565	9 807	9 989	10 125
Average Number Employees During Period							7	6	6	6	6	5	6
Bank Borrowings Overdrafts						1 671	887	1 018	177	644	19 500	12 511
Creditors						4 260	3 758	3 046	2 221	1 822	22 894	12 511	6 352
Creditors Due After One Year		14 967	11 566
Creditors Due Within One Year		13 667	16 526	12 769	8 140	4 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 228
Disposals Property Plant Equipment													10 534
Fixed Assets	29 709	26 005	22 244	4 083
Increase From Depreciation Charge For Year Property Plant Equipment							575	430	323	242	182	136	103
Intangible Fixed Assets Aggregate Amortisation Impairment	1 700	3 400	5 100
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				5 100
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000
Intangible Fixed Assets Disposals				17 000
Net Current Assets Liabilities	-13 430	-10 733	-14 860	-11 447	-7 027	-3 194	-2 681	-1 912	-1 045	-670	1 654	12 203	-5 212
Number Shares Allotted			100	100	100	100
Other Creditors						2 240	2 836	1 832	1 766	778	1 119	644	7 360
Other Taxation Social Security Payable						350	36	195	278	400	2 275	1 310	-1 006
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 534	10 534	10 534	10 534	10 534	10 534	10 534
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 136	17 534	17 534	10 534	10 534
Tangible Fixed Assets Depreciation	2 727	5 129	7 190	6 451	7 472	8 237
Tangible Fixed Assets Depreciation Charged In Period			2 061	1 361	1 021	765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 100
Tangible Fixed Assets Disposals				7 000
Total Assets Less Current Liabilities	16 279	15 272	7 384	-7 364	-3 965	-897	-959	-620	-76	57	2 199	12 612	-5 212
Trade Creditors Trade Payables						-1	-1	1				-1	-2
Creditors Due After One Year Total Noncurrent Liabilities	18 230	14 967
Creditors Due Within One Year Total Current Liabilities	17 677	13 667
Tangible Fixed Assets Additions		398
Tangible Fixed Assets Depreciation Charge For Period		2 402

Company staff

Colin S.

Role: Director

Appointed: 30 March 2010

Latest update: 17 January 2024

People with significant control

Colin S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 3 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	3 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 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Cole's Salons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

People with significant control

Colin S.

Accounts Documents

Company filings

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