Ctc Hair And Beauty Supplies Limited in Llandudno, LL30 2RD

Description

Data updated on: 01-11-2023

Ctc Hair And Beauty Supplies started its business in the year 2006 as a Private Limited Company under the ID 05989743. The company has been operating for 18 years and it's currently active. This company's head office is located in Llandudno at 19 Trinity Square. Anyone can also find this business utilizing its postal code of LL30 2RD. This enterprise's SIC code is 47750 and their NACE code stands for Retail sale of cosmetic and toilet articles in specialised stores. The firm's latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Wed, 30th Nov 2022.

According to the data we have, this company was created in November 2006 and has been guided by three directors. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Michael C. as a secretary since November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 933	22 063	22 516	48 379	57 972

Balance Sheet
Cash Bank In Hand	24 203	36 206	45 764	58 138	59 663
Current Assets	105 521	137 041	141 603	163 673	175 227	231 841	255 857	310 461	298 816	343 552	348 716	328 721	298 037
Debtors	12 287	14 589	11 607	10 660	13 898
Intangible Fixed Assets	45 000	36 000	27 000	18 000	9 000
Net Assets Liabilities					60 946	72 854	125 810	188 696	175 480	203 418	237 882	226 168	187 039
Net Assets Liabilities Including Pension Asset Liability	6 933	22 063	22 516	48 379	57 972
Stocks Inventory	69 031	86 246	84 232	94 875	101 666
Tangible Fixed Assets	5 052	5 854	7 445	6 894	16 114

Capital & Reserves
Called Up Share Capital	30 100	30 100	30 100	30 100	30 100
Profit Loss Account Reserve	-23 167	-8 037	-7 584	18 279	27 872
Shareholder Funds	6 933	22 063	22 516	48 379	57 972

Other Financial Data
Amount Specific Advance Or Credit Directors								8 603	6 504	3 584	4 772	10 372	1 611
Amount Specific Advance Or Credit Made In Period Directors									15 401	11 825	16 443	20 600	5 001
Amount Specific Advance Or Credit Repaid In Period Directors									17 500	15 000	15 000	15 000	30 000
Average Number Employees During Period						10	10	10	10	11	11	11	11
Creditors					30 000	30 000	49 624	15 801	11 961	26 217	26 000	16 649	108 730
Creditors Due After One Year	30 000	30 000	30 000	30 000	30 000
Creditors Due Within One Year	118 640	126 832	123 532	110 188	109 395
Fixed Assets	50 052	41 854	34 445	24 894	25 114	14 709	33 133	25 962	16 307	12 342	16 263	12 368	7 193
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	54 000	63 000	72 000	81 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-13 119	10 209	18 071	53 485	65 832	88 145	142 301	178 535	171 134	217 293	247 619	230 449	189 307
Number Shares Allotted		30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					2 974
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		2 922	4 602	2 096	14 904
Tangible Fixed Assets Cost Or Valuation	30 581	33 503	38 105	40 201	55 105
Tangible Fixed Assets Depreciation	25 529	27 649	30 660	33 307	38 991
Tangible Fixed Assets Depreciation Charged In Period		2 120	3 011	2 647	5 684
Total Assets Less Current Liabilities	36 933	52 063	52 516	78 379	90 946	102 854	175 434	204 497	187 441	229 635	263 882	242 817	196 500

Company staff

Michael C.

Role: Secretary

Appointed: 06 November 2006

Latest update: 29 April 2024

Michael C.

Role: Director

Appointed: 06 November 2006

Latest update: 29 April 2024

David C.

Role: Director

Appointed: 06 November 2006

Latest update: 29 April 2024

Nicol M.

Role: Director

Appointed: 06 November 2006

Latest update: 29 April 2024

People with significant control

Executives who control this firm include: David C. has substantial control or influence over the company. Michael C. owns over 1/2 to 3/4 of company shares . Nicol M. has substantial control or influence over the company.

David C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicol M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 June 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 3 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 August 2013

Ctc Hair And Beauty Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Michael C.

David C.

Nicol M.

People with significant control

David C.

Michael C.

Nicol M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies