Gems Beauty Studios Limited in Barnsley, S75 1HA

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2009/02/11. Registered under number 06816029, the company is listed as a Private Limited Company. You can reach the main office of this firm during its opening hours under the following location: 168 Huddersfield Road, S75 1HA Barnsley. This business's SIC code is 96020 - Hairdressing and other beauty treatment. Gems Beauty Studios Ltd released its latest accounts for the financial period up to 2022-02-28. Its most recent annual confirmation statement was submitted on 2023-02-10.

According to the latest update, there seems to be a solitary managing director in the company: Gemma B. (since 2009/02/11). Since March 2009 Sharon D., had fulfilled assigned duties for this company until the resignation in 2015.

Gemma B. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-31 126	-39 669	-36 521	-34 624

Balance Sheet
Cash Bank In Hand	5 051	1 335	2 492	3 283
Cash Bank On Hand				3 283	4 700	4 815	6 611	3 144	29 123	26 589	22 445
Current Assets	22 949	13 901	17 329	18 401	20 971	20 490	23 070	22 555	37 190	37 414	31 819
Debtors	5 517	8 566	8 230	8 048	5 765	5 169	5 159	6 631	6 829	7 625	6 174
Net Assets Liabilities								-46 539	-50 775	-37 592	-47 551
Net Assets Liabilities Including Pension Asset Liability	-31 126	-39 669	-36 521	-34 624
Property Plant Equipment				25 632	22 230	18 934	15 717	12 592	14 005	11 047
Stocks Inventory	12 381	4 000	6 607	7 999
Tangible Fixed Assets	34 383	27 873	24 997	23 708
Total Inventories				7 999	10 506	10 506	11 300	12 780	1 238	3 200	3 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-31 226	-39 769	-36 621	-34 724
Shareholder Funds	-31 126	-39 669	-36 521	-34 624

Other Financial Data
Amount Specific Advance Or Credit Directors								11 759	11 711	3 794	3 214
Amount Specific Advance Or Credit Made In Period Directors									48	15 505	7 008
Accrued Liabilities				1 473	1 669	1 727	1 755	2 799	3 323	2 278	4 293
Accumulated Depreciation Impairment Property Plant Equipment				4 732	8 134	11 430	14 647	17 772	20 466	23 824	26 127
Additional Provisions Increase From New Provisions Recognised						721					-2 336
Average Number Employees During Period					5	3	5	6	5	5	4
Bank Borrowings									2 499	3 836	3 933
Bank Borrowings Overdrafts									17 301	13 149	3 933
Creditors				77 662	75 678	73 719	72 994	81 686	17 301	13 149	9 216
Creditors Due After One Year		72 818	71 118	69 468
Creditors Due Within One Year	88 458	8 625	7 729	8 194
Deferred Tax Asset Debtors				6 228	5 088	4 367	4 674	5 642	6 452	3 330	5 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 020
Disposals Property Plant Equipment											1 020
Increase From Depreciation Charge For Year Property Plant Equipment					3 402	3 296	3 217	3 125	2 694	3 358	881
Merchandise				7 999	10 506	10 506	11 300	12 780	1 238	3 200	3 200
Net Current Assets Liabilities	-65 509	5 276	9 600	-59 261	-54 707	-53 229	-49 924	-59 131	-47 479	-35 490	-46 059
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors							64	342	341	348	84
Other Remaining Borrowings				69 468	67 818	66 168	66 168	66 168	66 168	66 168	66 168
Other Taxation Social Security Payable				229	227	214	200	618	627	174	186
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				891	677	802	485	989	377	501	508
Property Plant Equipment Gross Cost				30 364	30 364	30 364	30 364	30 364	34 471	34 871	23 085
Provisions				-6 228	-5 088	-4 367	-4 674	-5 642	-6 452	-3 330	-5 666
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	60 469	60 469	60 053
Tangible Fixed Assets Depreciation	26 086	32 596	35 056	36 345
Tangible Fixed Assets Depreciation Charged In Period			2 734	1 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			274
Tangible Fixed Assets Disposals			416
Total Assets Less Current Liabilities	-31 126	33 149	34 597	-33 629	-32 477	-34 295	-34 207	-46 539	-33 474	-24 443	-38 335
Total Borrowings								66 168	68 667	70 004	70 101
Trade Creditors Trade Payables				286	1 061	755				100
Total Additions Including From Business Combinations Property Plant Equipment									4 107	400

Company staff

Gemma B.

Role: Director

Appointed: 11 February 2009

Latest update: 16 December 2023

People with significant control

Gemma B.

Notified on 6 April 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 October 2014
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30th June 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Gems Beauty Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma B.

Sharon D.

People with significant control

Gemma B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Gems Beauty Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma B.

Sharon D.

People with significant control

Gemma B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014