Finishing Touch Clinic Limited in County Durham, DH8 5HQ

Description

Data updated on: 01-11-2023

Finishing Touch Clinic is a business with it's headquarters at DH8 5HQ County Durham at 57 Medomsley Road. This firm has been in existence since 2003 and is registered as reg. no. 04647798. This firm has been actively competing on the British market for 21 years now and its last known status is active. This firm's classified under the NACE and SIC code 96020 - Hairdressing and other beauty treatment. Finishing Touch Clinic Ltd filed its account information for the financial period up to Sat, 31st Dec 2022. The company's most recent confirmation statement was submitted on Tue, 20th Dec 2022.

Susan R. is this specific enterprise's only managing director, who was designated to this position 21 years ago. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Stephen R. as a secretary for the last 21 years.

Executives who have control over the firm are as follows: Stephen R. owns 1/2 or less of company shares. Susan R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 245	10 146	13 268	13 429	-3 875	-15 650

Balance Sheet
Cash Bank On Hand							1 484	3 630	-1 850	-6 846	25 108	32 701	6 636
Current Assets	20 656	64 634	66 731	29 343	38 624	23 909	23 015	23 250	17 692	20 054	41 764	54 019	41 819
Debtors	293	41 975	50 257	13 156	29 659	10 604	4 157	4 165	12 514	12 445	12 044	12 094	19 041
Net Assets Liabilities						-15 651	-10 449	-6 273	-16 648	-2 739	-16 922	-1 056	-10 884
Other Debtors										12 044	12 044	12 094	19 041
Property Plant Equipment						41 197	54 903	72 799	82 970	65 282	49 998	51 116	59 663
Total Inventories						13 305	17 374	15 455	7 028	7 609	4 612	9 224	16 142
Cash Bank In Hand	1 746	4 961	0	659	552
Net Assets Liabilities Including Pension Asset Liability	16 245	15 721	28 838	13 429	-3 875	-15 650
Stocks Inventory	18 617	17 698	16 474	15 528	8 413	13 305
Tangible Fixed Assets	42 398	39 534	53 913	49 076	42 660	41 198

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	16 095	15 571	28 688	13 279	-4 025	-15 800
Shareholder Funds	16 245	10 146	13 268	13 429	-3 875	-15 650

Other Financial Data
Total Fixed Assets Additions		9 148	25 172	4 887
Total Fixed Assets Cost Or Valuation	122 790	128 788	153 960	158 847
Total Fixed Assets Depreciation	80 392	89 254	100 047	109 770
Total Fixed Assets Depreciation Charge In Period		8 862	10 793	9 723
Total Fixed Assets Disposals		-3 150
Version Production Software											2 021		2 024
Accrued Liabilities										4 990	2 200	3 700
Accumulated Depreciation Impairment Property Plant Equipment						126 943	134 444	147 002	160 026	171 298	186 582	206 230	225 683
Additions Other Than Through Business Combinations Property Plant Equipment							21 207	30 454	23 195	9 279		20 766	28 000
Average Number Employees During Period						7	8	9	8	9	9	8	10
Bank Borrowings											43 300	33 462	23 224
Bank Borrowings Overdrafts											5 700	9 800	10 000
Creditors						80 757	88 367	102 322	117 310	81 229	65 384	72 729	76 779
Deferred Income											12 774	8 284	10 486
Disposals Property Plant Equipment										-15 695
Finance Lease Liabilities Present Value Total													9 270
Increase From Depreciation Charge For Year Property Plant Equipment							7 501	12 558	13 024	11 272	15 284	19 648	19 453
Loans From Directors										40 954	18 349	6 800
Net Current Assets Liabilities	-26 153	-23 813	-25 075	-35 647	-46 535	-56 848	-65 352	-79 072	-99 618	-68 021	-17 920	-18 710	-34 960
Number Shares Issued Fully Paid							150	150	150	150
Other Creditors										18 103	16 065	31 355	33 458
Par Value Share					1	1		1	1	1
Property Plant Equipment Gross Cost						168 140	189 347	219 801	242 996	236 580	236 580	257 346	285 346
Taxation Social Security Payable										1 111	112	1 743	1 969
Total Assets Less Current Liabilities	16 245	15 721	13 268	13 428						-2 739	32 078	32 406	24 703
Trade Creditors Trade Payables										9 521	6 534	1 736	2 357
Trade Debtors Trade Receivables										401
Value-added Tax Payable										6 550	3 650	9 311	9 239
Amount Specific Advance Or Credit Directors						30 275	6 581
Amount Specific Advance Or Credit Made In Period Directors						-41 366	-37 484
Amount Specific Advance Or Credit Repaid In Period Directors						80 321	13 790
Creditors Due After One Year Total Noncurrent Liabilities	0	5 575
Creditors Due Within One Year Total Current Liabilities	46 809	37 419	91 806	80 481
Fixed Assets	42 398	39 534	53 913	49 076	42 660	41 198
Tangible Fixed Assets Additions		9 148	25 172	4 887
Tangible Fixed Assets Cost Or Valuation	122 790	128 788	153 960	158 847
Tangible Fixed Assets Depreciation	80 392	89 254	100 047	109 770
Tangible Fixed Assets Depreciation Charge For Period		8 862	10 793	9 723
Tangible Fixed Assets Disposals		-3 150
Creditors Due Within One Year				64 990	85 159	80 757
Number Shares Allotted				150	150	150
Value Shares Allotted				150	150	150

Company staff

Stephen R.

Role: Secretary

Appointed: 24 January 2003

Latest update: 13 December 2023

Susan R.

Role: Director

Appointed: 24 January 2003

Latest update: 13 December 2023

People with significant control

Stephen R.

Notified on 19 March 2023

Nature of control:

1/2 or less of shares

Susan R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Finishing Touch Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Susan R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Stephen R.

Susan R.

Accounts Documents

Company filings

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