Haven Of Beauty Limited in Lightwater Surrey, GU18 5SA

Description

Data updated on: 01-11-2023

Haven Of Beauty Limited was set up as Private Limited Company, that is based in C/o Witney & Co Ground Floor, Office 39 Guildford Road in Lightwater Surrey. The head office's postal code is GU18 5SA. This business has been operating since 2002. Its registration number is 04562561. The company's official name switch from Wingbate to Haven Of Beauty Limited occurred on 2002-11-14. The firm's registered with SIC code 96020 which stands for Hairdressing and other beauty treatment. Its latest financial reports cover the period up to Friday 31st March 2023 and the most current annual confirmation statement was filed on Sunday 15th October 2023.

Right now, this company is directed by a solitary managing director: Karen W., who was designated to this position twenty two years ago. In order to provide support to the directors, the company has been utilizing the skills of Glenda C. as a secretary since November 2002.

Karen W. 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.

Previous company's names
Haven Of Beauty Limited 2002-11-14
Wingbate Limited 2002-10-15

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	990	456	-11 228	-18 222	2 015	14 678

Balance Sheet
Cash Bank In Hand	17 989	19 422	9 940	18 105	16 986	28 911
Cash Bank On Hand						28 911	43 812	42 161	30 098	8 161	102	1 809	3 395
Current Assets	32 778	31 848	21 383	29 955	33 174	42 123	52 423	56 481	41 459	21 205	13 654	13 580	19 555
Debtors								1 305		317	248
Intangible Fixed Assets	1	1	1	1	1	1
Property Plant Equipment						900	675	1 834	4 041	3 031	2 273	1 705
Stocks Inventory	9 647	8 540	7 693	8 100	12 438	9 462
Tangible Fixed Assets	3 789	2 842	2 132	1 599	1 200	900
Total Inventories						9 462	4 861	9 265	7 611	8 977	9 554	8 021	12 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	890	356	-11 328	-18 322	1 915	14 578
Shareholder Funds	990	456	-11 228	-18 222	2 015	14 678

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						37 999	37 999	37 999	37 999	37 999	37 999	37 999
Accumulated Depreciation Impairment Property Plant Equipment						33 402	33 627	34 238	35 585	36 595	37 353	37 921	38 347
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						28 346	30 999	10 152	11 049	10 401	6 807	13 880	13 171
Creditors Due Within One Year	35 578	34 235	34 744	49 777	32 360	28 346
Fixed Assets	3 790	2 843	2 133	1 600	1 201	901	676	1 835	4 042	3 032	2 274	1 706	1 280
Increase From Depreciation Charge For Year Property Plant Equipment							225	611	1 347	1 010	758	568	426
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						38 000	38 000	38 000	38 000	38 000	38 000	38 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 999	37 999	37 999	37 999	37 999
Intangible Fixed Assets Cost Or Valuation	38 000	38 000	38 000	38 000	38 000
Net Current Assets Liabilities	-2 800	-2 387	-13 361	-19 822	814	13 777	21 424	46 329	30 410	10 804	6 847	-300	6 384
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	5 142	3 886	3 750	3 750	3 750	3 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 750	3 750	3 750	3 750	3 750	3 750	3 750	3 750
Property Plant Equipment Gross Cost						34 302	34 302	36 072	39 626	39 626	39 626	39 626
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 302	34 302	34 302	34 302	34 302
Tangible Fixed Assets Depreciation	30 513	31 460	32 170	32 703	33 102	33 402
Tangible Fixed Assets Depreciation Charged In Period		947	710	533	399	300
Total Additions Including From Business Combinations Property Plant Equipment								1 770	3 554
Total Assets Less Current Liabilities	990	456	-11 228	-18 222	2 015	14 678	22 100	48 164	34 452	13 836	9 121	1 406	7 664