Kapetil (high Peak) Limited in Buxton, SK17 9DL

Description

Data updated on: 01-11-2023

Kapetil (high Peak) came into being in 2002 as a company enlisted under no 04366803, located at SK17 9DL Buxton at Cavendish House. The firm has been in business for twenty two years and its last known status is active. Registered as Toni & Guy (high Peak), the company used the business name up till 2005, at which moment it was replaced by Kapetil (high Peak) Limited. This business's SIC and NACE codes are 96020 and has the NACE code: Hairdressing and other beauty treatment. Kapetil (high Peak) Ltd filed its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was released on 2022-11-15.

Concerning the business, a variety of director's tasks have so far been met by Stephen R. who was formally appointed on 2012-03-01. The business had been directed by Peter R. up until 4 years ago. In addition a different director, namely Heather R. quit in March 2012.

Previous company's names
Kapetil (high Peak) Limited 2005-10-14
Toni & Guy (high Peak) Limited 2002-02-05

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	-891	2 155	-24 053	-32 822	-76 038

Balance Sheet
Cash Bank On Hand						11 894	31 003	18 112	13 514		332	756
Current Assets	85 508	132 214	78 677	78 310	83 090	99 843	116 233	134 782	123 951	193 061	184 246	177 290
Debtors	73 842	83 401	61 567	68 545	79 585	84 699	82 125	114 156	108 454	193 061	183 914	176 534
Net Assets Liabilities					-76 038	-67 954	-30 646	-64 830	-70 523	-62 066	-63 288	-64 716
Property Plant Equipment					26 165	24 246	21 068	18 120	15 828
Total Inventories					3 505	3 250	3 105	2 514	1 983
Cash Bank In Hand	789	40 018	13 002	6 015	0
Intangible Fixed Assets	14 000	12 750	11 500	10 250	12 600
Net Assets Liabilities Including Pension Asset Liability	-891	2 155	-24 053	-32 822	-76 038
Stocks Inventory	10 877	8 795	4 108	3 750	3 505
Tangible Fixed Assets	41 030	37 375	33 474	28 791	26 165

Capital & Reserves
Called Up Share Capital	100	102	102	102	102
Profit Loss Account Reserve	-991	2 053	-24 155	-32 924	-76 140
Shareholder Funds	-891	2 155	-24 053	-32 822	-76 038

Other Financial Data
Total Fixed Assets Additions		2 941	2 006	398	8 621
Total Fixed Assets Cost Or Valuation	210 926	213 867	215 873	216 271	222 353
Total Fixed Assets Depreciation	155 896	163 742	170 899	177 230	183 588
Total Fixed Assets Depreciation Charge In Period		7 846	7 157	6 331	7 767
Total Fixed Assets Depreciation Disposals					-1 409
Total Fixed Assets Disposals					-2 539
Accumulated Amortisation Impairment Intangible Assets					17 900	24 000	28 300	29 400	30 500	30 500	30 500	30 500
Accumulated Depreciation Impairment Property Plant Equipment					165 688	169 967	173 685	176 883	179 683
Additions Other Than Through Business Combinations Property Plant Equipment						2 360	540	250	508
Amortisation Rate Used For Intangible Assets						20	20	20	20	20	20	20
Average Number Employees During Period					13	12	12	13	13	16	8
Creditors					192 633	188 947	170 147	218 832	210 302	212 235	210 251	205 332
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										179 683
Disposals Property Plant Equipment										195 511
Fixed Assets	55 030	50 125	44 974	39 041	38 765	30 746	23 268	19 220	15 828
Increase From Amortisation Charge For Year Intangible Assets						6 100	4 300	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment						4 279	3 718	3 198	2 800
Intangible Assets					12 600	6 500	2 200	1 100
Intangible Assets Gross Cost						30 500	30 500	30 500	30 500	30 500	30 500	30 500
Net Current Assets Liabilities	-49 930	-42 710	-63 767	-66 603	-109 543	-89 104	-53 914	-84 050	-86 351	-19 174	-26 005	-28 042
Property Plant Equipment Gross Cost					191 853	194 213	194 753	195 003	195 511
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 260	5 260
Total Assets Less Current Liabilities	5 100	7 415	-18 793	-27 562	-70 778	-58 358	-30 646	-64 830	-70 523	-19 174	-26 005	-28 042
Creditors Due Within One Year Total Current Liabilities	135 438	174 924	142 444	144 913	192 633
Intangible Fixed Assets Additions					5 500
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	12 250	13 500	14 750	17 900
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	3 150
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	30 500
Provisions For Liabilities Charges	5 991	5 260	5 260	5 260	5 260
Tangible Fixed Assets Additions		2 941	2 006	398	3 121
Tangible Fixed Assets Cost Or Valuation	185 926	188 867	190 873	191 271	191 853
Tangible Fixed Assets Depreciation	144 896	151 492	157 399	162 480	165 688
Tangible Fixed Assets Depreciation Charge For Period		6 596	5 907	5 081	4 617
Tangible Fixed Assets Depreciation Disposals					-1 409
Tangible Fixed Assets Disposals					-2 539

Company staff

Stephen R.

Role: Director

Appointed: 01 March 2012

Latest update: 28 March 2024

Peter R.

Role: Director

Appointed: 01 March 2012

Resigned: 22 May 2020

Latest update: 28 March 2024

Glenmore Nominees Limited

Role: Corporate Secretary

Appointed: 01 March 2007

Resigned: 01 March 2007

Address: Tunnel Lane Kings Norton, Birmingham, West Midlands, B30 3JN

Latest update: 28 March 2024

Stephen R.

Role: Secretary

Appointed: 01 March 2007

Resigned: 01 March 2012

Latest update: 28 March 2024