Errol Willy Salons Ltd., CF24 3PB

Description

Data updated on: 01-11-2023

Errol Willy Salons Ltd. with Companies House Reg No. 05230281 has been on the market for 20 years. This Private Limited Company can be contacted at 32 Wellfield Road, Cardiff, Cardiff city centre and their area code is CF24 3PB. This company's principal business activity number is 96020 which stands for Hairdressing and other beauty treatment. Errol Willy Salons Limited. filed its latest accounts for the period up to 2022/09/30. The latest confirmation statement was released on 2023/09/14.

Given the following firm's constant expansion, it was necessary to formally appoint further executives: Oliver W., Savvakis S. and Errol W. who have been assisting each other since 2022 to promote the success of the firm.

Executives with significant control over this firm are: Oliver W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Savvakis S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Errol W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	140 876	169 350	193 864	226 417	181 493	183 963	171 604
Current Assets	144 351	191 801	219 360	248 363	202 839	187 179	175 201
Debtors		18 646	18 646	18 646	18 646	1	1 097
Net Assets Liabilities	86 987	119 376	131 036	156 872	131 770	130 527	123 108
Other Debtors		18 646	18 646	18 646	18 646	1	110
Property Plant Equipment	14 918	12 404	12 738	10 408	8 847	9 675	8 224
Total Inventories	3 475	3 805	6 850	3 300	2 700	3 215	2 500

Other Financial Data
Accrued Liabilities Deferred Income	3 881	4 000	4 000	4 000	3 300	3 707	3 650
Accumulated Amortisation Impairment Intangible Assets	143 000	154 000	165 000	165 000	165 000	165 000	165 000
Accumulated Depreciation Impairment Property Plant Equipment	77 267	79 781	82 442	84 772	86 333	88 041	89 492
Amounts Owed To Directors	22 325	10 015	5 817	4 411	8 871	17 184	11 263
Average Number Employees During Period	18	18	17	15	13	12	13
Corporation Tax Payable	15 833	30 644	23 515	43 030	21 247
Creditors	92 216	94 058	99 062	100 189	77 958	64 668	58 901
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Fixed Assets	36 918	23 404	12 738	10 408	8 847	9 675	8 224
Increase From Amortisation Charge For Year Intangible Assets		11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 514	2 661	2 330	1 561	1 708	1 451
Intangible Assets	22 000	11 000
Intangible Assets Gross Cost	165 000	165 000	165 000	165 000	165 000	165 000	165 000
Net Current Assets Liabilities	52 135	97 743	120 298	148 174	124 881	122 511	116 300
Other Creditors	22 604	16 872	19 006	15 160	15 576	1 125	1 361
Other Taxation Social Security Payable	25 132	26 183	28 871	23 178	22 920	39 884	39 855
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income							987
Property Plant Equipment Gross Cost		92 185	95 180	95 180	95 180	97 716	97 716
Provisions For Liabilities Balance Sheet Subtotal	2 066	1 771	2 000	1 710	1 958	1 659	1 416
Total Additions Including From Business Combinations Property Plant Equipment			2 995			2 536
Total Assets Less Current Liabilities	89 053	121 147	133 036	158 582	133 728	132 186	124 524
Trade Creditors Trade Payables	2 441	6 344	17 853	10 410	6 044	2 768	2 772