Kapetil (buxton) Limited in Buxton, SK17 9DP

Description

Data updated on: 01-11-2023

Kapetil (buxton) started its business in the year 2006 as a Private Limited Company registered with number: 05721178. The business has been prospering for 18 years and the present status is active. This company's head office is situated in Buxton at Cavendish House. Anyone can also locate the firm by its zip code of SK17 9DP. This company's registered with SIC code 96020 which stands for Hairdressing and other beauty treatment. 2022-03-31 is the last time when account status updates were reported.

There is a solitary managing director at the current moment leading the company, specifically Heather R. who's been executing the director's tasks for 18 years. That company had been supervised by Stephen R. till 2021-03-19. Additionally a different director, including Sacha C. quit in 2017.

Heather R. 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	2012-02-29	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 983	-78 867	-82 818	-103 322	-119 428

Balance Sheet
Cash Bank On Hand					6 450	4 500	25 001	65 014	14 223	21 602	33 379	12 025
Current Assets	35 982	32 687	62 908	85 668	94 091	59 187	80 386	87 338	36 873	141 329	117 619	27 929
Debtors	29 623	26 929	46 996	78 342	80 740	47 437	48 570	16 502	16 565	113 787	80 952	12 616
Net Assets Liabilities					-119 428	-145 142	-116 359	-164 472	-167 726	-163 159	-238 910	-324 828
Property Plant Equipment					50 342	42 791	37 218	31 636	26 890	22 857	19 428	16 513
Total Inventories					6 901	7 250	6 815	5 822	6 085	5 940	3 288	3 288
Cash Bank In Hand		0	10 389	0	6 450
Net Assets Liabilities Including Pension Asset Liability	-50 983	-78 867	-82 818	-103 322	-119 428
Stocks Inventory	6 359	5 758	5 523	7 326	6 901
Tangible Fixed Assets	60 890	51 905	44 120	56 233	50 342

Capital & Reserves
Called Up Share Capital	100	102	102	102	102
Profit Loss Account Reserve	-51 083	-78 969	-82 920	-103 424	-119 530
Shareholder Funds	-50 983	-78 867	-82 818	-103 322	-119 428

Other Financial Data
Total Fixed Assets Additions		175		22 036	2 994
Total Fixed Assets Cost Or Valuation	110 138	61 065	61 065	83 101	86 095
Total Fixed Assets Depreciation	49 248	9 160	16 945	26 868	35 753
Total Fixed Assets Depreciation Charge In Period		9 160	7 785	9 923	8 885
Accumulated Depreciation Impairment Property Plant Equipment					35 753	43 304	48 826	54 408	59 154	63 187	66 616	69 531
Additions Other Than Through Business Combinations Property Plant Equipment							1 289
Average Number Employees During Period					13	13	13	13	13	14	11	11
Creditors					261 619	244 878	231 473	280 956	228 999	282 761	336 184	330 106
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							967
Disposals Property Plant Equipment							1 340
Increase From Depreciation Charge For Year Property Plant Equipment						7 551	6 489	5 582	4 746	4 033	3 429	2 915
Net Current Assets Liabilities	-109 271	-128 530	-124 696	-157 313	-167 528	-185 691	-151 087	-193 618	-192 126	-141 432	-218 565	-302 177
Property Plant Equipment Gross Cost						86 095	86 044	86 044	86 044	86 044	86 044	86 044
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 242	2 242
Total Assets Less Current Liabilities	-48 381	-76 625	-80 576	-101 080	-117 186	-142 900	-113 869	-161 982	-165 236	-118 575	-199 137	-285 664
Creditors Due Within One Year Total Current Liabilities	145 253	161 217	187 604	242 981	261 619
Fixed Assets	60 890	51 905	44 120	56 233	50 342
Provisions For Liabilities Charges	2 602	2 242	2 242	2 242	2 242
Tangible Fixed Assets Additions		175		22 036	2 994
Tangible Fixed Assets Cost Or Valuation	110 138	61 065	61 065	83 101	86 095
Tangible Fixed Assets Depreciation	49 248	9 160	16 945	26 868	35 753
Tangible Fixed Assets Depreciation Charge For Period		9 160	7 785	9 923	8 885