This Jane Fullerton (hair & Beauty) Limited business has been operating in this business for at least 14 years, as it's been founded in 2010. Started with Companies House Reg No. 07387290, Jane Fullerton (hair & Beauty) is categorised as a Private Limited Company located in 2nd Floor, Liverpool L2 0NE. This business's classified under the NACE and SIC code 96020 meaning Hairdressing and other beauty treatment. Monday 31st October 2022 is the last time when the accounts were reported.
Jane Fullerton (hair & Beauty) Limited
General information
Name:
Jane Fullerton (hair & Beauty) Ltd
Office Address:
2nd Floor 14 Castle Street L2 0NE Liverpool
Number: 07387290
Incorporation date: 2010-09-24
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 652 | 2 791 | 2 169 | 12 174 | 14 410 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 002 | 156 | 2 616 | 10 307 | 100 | ||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Current Assets | 8 876 | 6 335 | 7 657 | 16 143 | 5 433 | 2 886 | 3 727 | 2 886 | 1 499 | 2 551 | 1 136 |
| Debtors | 525 | 845 | |||||||||
| Intangible Fixed Assets | 92 000 | 88 000 | 84 000 | 80 000 | 76 000 | ||||||
| Other Debtors | 845 | ||||||||||
| Property Plant Equipment | 4 820 | 4 095 | 3 480 | 2 958 | 20 162 | 17 138 | 14 567 | ||||
| Stocks Inventory | 7 349 | 6 179 | 5 041 | 5 836 | 4 488 | ||||||
| Tangible Fixed Assets | 7 040 | 5 984 | 5 086 | 4 320 | 4 820 | ||||||
| Total Inventories | 4 488 | 2 786 | 3 627 | 2 786 | 1 399 | 2 451 | 1 036 | ||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 552 | 2 691 | 2 069 | 12 074 | 14 310 | ||||||
| Shareholder Funds | 652 | 2 791 | 2 169 | 12 174 | 14 410 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 1 000 | 1 000 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 28 000 | 32 000 | 36 000 | 40 000 | 44 000 | 48 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 278 | 7 003 | 7 618 | 8 140 | 11 698 | 14 722 | 17 293 | ||||
| Average Number Employees During Period | 13 | 13 | 13 | 13 | 13 | 10 | |||||
| Bank Borrowings Overdrafts | 32 058 | 25 623 | 13 711 | 1 304 | 40 149 | 32 872 | 31 656 | ||||
| Corporation Tax Payable | 3 886 | 5 130 | |||||||||
| Creditors | 71 843 | 58 138 | 39 563 | 27 616 | 56 842 | 50 795 | 45 968 | ||||
| Creditors Due Within One Year | 107 264 | 97 528 | 94 574 | 88 289 | 71 843 | ||||||
| Fixed Assets | 99 040 | 93 984 | 89 086 | 84 320 | 80 820 | 76 095 | 71 480 | 66 958 | 80 162 | 73 138 | 66 567 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 725 | 615 | 522 | 3 558 | 3 024 | 2 571 | |||||
| Intangible Assets | 76 000 | 72 000 | 68 000 | 64 000 | 60 000 | 56 000 | 52 000 | ||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 12 000 | 16 000 | 20 000 | 24 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | 4 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
| Net Current Assets Liabilities | -98 388 | -91 193 | -86 917 | -72 146 | -66 410 | -55 252 | -35 836 | -24 730 | -55 343 | -48 244 | -44 832 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 3 449 | 3 082 | 1 703 | 1 439 | 1 372 | 1 015 | |||||
| Other Taxation Social Security Payable | 327 | 17 492 | 16 853 | 13 561 | 14 441 | 11 305 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 11 098 | 11 098 | 11 098 | 11 098 | 31 860 | 31 860 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 351 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 747 | 9 747 | 9 747 | 9 747 | 11 098 | ||||||
| Tangible Fixed Assets Depreciation | 2 707 | 3 763 | 4 661 | 5 427 | 6 278 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 056 | 898 | 766 | 851 | |||||||
| Total Assets Less Current Liabilities | 652 | 2 791 | 2 169 | 12 174 | 14 410 | 20 843 | 35 644 | 42 228 | 24 819 | 24 894 | 21 735 |
| Trade Creditors Trade Payables | 12 036 | 13 320 | 5 278 | 7 756 | 1 693 | 2 110 | 1 992 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 762 | ||||||||||
Company staff
Jane W.
Role: Director
Appointed: 24 September 2010
Latest update: 5 February 2024
People with significant control
Jane W.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 08 October 2023 |
| Confirmation statement last made up date | 24 September 2022 |
| Annual Accounts 15th December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 15th December 2014 |
| Annual Accounts 2nd December 2015 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 2nd December 2015 |
| Annual Accounts 23rd January 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 23rd January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2021 |
| End Date For Period Covered By Report | 31 October 2022 |
| Annual Accounts 25th February 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 25th February 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 2nd Floor 14 Castle Street Liverpool L2 0NE. Change occurred on 2023-10-24. Company's previous address: Liverpool Road Studios 113 Liverpool Road, Suite 4 Crosby Liverpool L23 5TD United Kingdom. (AD01)
filed on: 24th, October 2023
filed on: 24th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
30 Union Street
Post code:
PR9 0QE
City / Town:
Southport
HQ address,
2014
Address:
30 Union Street
Post code:
PR9 0QE
City / Town:
Southport
HQ address,
2015
Address:
30 Union Street
Post code:
PR9 0QE
City / Town:
Southport
HQ address,
2016
Address:
30 Union Street
Post code:
PR9 0QE
City / Town:
Southport
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