Kate And Dawn Limited in Middlesbrough, TS9 5AD

Description

Data updated on: 01-11-2023

The company known as Kate And Dawn was established on Tue, 1st Mar 2011 as a Private Limited Company. The firm's head office can be gotten hold of in Middlesbrough on 3-5 High Street, Stokesley. In case you need to contact the firm by mail, the area code is TS9 5AD. The office registration number for Kate And Dawn Limited is 07547586. Kate And Dawn Limited was registered thirteen years from now as Contemporary Stokesley. The firm's SIC and NACE codes are 96020 and has the NACE code: Hairdressing and other beauty treatment. 2022-12-31 is the last time company accounts were filed.

Katie B. and Zoe B. are the enterprise's directors and have been managing the firm for thirteen years.

Executives who control the firm include: Zoe B. owns 1/2 or less of company shares. Katie B. owns 1/2 or less of company shares.

Previous company's names
Kate And Dawn Limited 2011-03-25
Contemporary Stokesley Limited 2011-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 528	6 668	5 549	13 965	4 224

Balance Sheet
Cash Bank In Hand	26 138	32 194	27 201	27 898	10 960
Cash Bank On Hand					10 960	10 551	12 350	7 186	9 728	24 166	7 702	9 714
Current Assets	33 456	39 780	31 778	33 410	20 725	21 286	23 361	16 114	19 190	34 455	16 166	15 339
Debtors	1 803	2 682	2 357	2 850	6 346	3 997	2 012	1 226	1 653	1 098	241	765
Intangible Fixed Assets	9 250	8 250	7 250	6 250	5 250
Net Assets Liabilities Including Pension Asset Liability	4 528	6 668	5 549	13 965	4 224
Other Debtors					6 311	3 972	2 012	1 226	1 653	1 098	241	765
Property Plant Equipment					14 304	18 439	11 941	9 137	7 630	4 835	2 704	2 527
Stocks Inventory	5 515	4 904	2 220	2 662	3 419
Tangible Fixed Assets	21 058	17 952	18 951	17 420	14 304
Total Inventories					3 419	6 738	8 999	7 702	7 809	9 191	8 223	4 860

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 526	6 666	5 547	13 963	4 222
Shareholder Funds	4 528	6 668	5 549	13 965	4 224

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 007	6 007	7 007	8 007	9 007	10 007	10 257
Accumulated Depreciation Impairment Property Plant Equipment					22 149	29 278	36 239	39 717	43 679	47 039	49 795	52 201
Average Number Employees During Period						10	11	11	12	10	11	11
Creditors					36 055	61 499	63 335	60 396	84 534	107 572	107 405	127 579
Creditors Due Within One Year	59 196	59 068	52 430	41 820	36 055
Fixed Assets	30 308	26 202	26 201	23 670	19 554	22 689	15 191	11 387	8 880	5 085	2 704	2 527
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	250
Increase From Depreciation Charge For Year Property Plant Equipment						7 129	6 961	3 478	3 962	3 360	2 756	2 406
Intangible Assets					5 250	4 250	3 250	2 250	1 250	250
Intangible Assets Gross Cost					10 257	10 257	10 257	10 257	10 257	10 257	10 257
Intangible Fixed Assets Aggregate Amortisation Impairment	1 007	2 007	3 007	4 007	5 007
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 257	10 257	10 257	10 257
Net Current Assets Liabilities	-25 740	-19 288	-20 652	-8 411	-15 330	-40 213	-39 974	-44 282	-65 344	-73 117	-91 239	-112 240
Number Shares Allotted		2	2	2	1
Number Shares Issued Fully Paid						1
Other Creditors					20 314	49 052	44 538	43 122	67 307	86 270	93 154	2 600
Other Taxation Social Security Payable					9 799	7 418	10 526	10 228	8 948	14 897	8 051	10 206
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					36 453	47 717	48 180	48 854	51 309	51 874	52 499	54 728
Provisions For Liabilities Charges	40	246		1 294
Share Capital Allotted Called Up Paid	2	2	2	1	1
Tangible Fixed Assets Additions		466	5 471	3 878	2 912
Tangible Fixed Assets Cost Or Valuation	23 727	24 193	29 664	33 541	36 453
Tangible Fixed Assets Depreciation	2 669	6 241	10 713	16 122	22 149
Tangible Fixed Assets Depreciation Charged In Period		3 572	4 472	5 409	6 027
Total Additions Including From Business Combinations Property Plant Equipment						11 264	463	674	2 455	565	625	2 229
Total Assets Less Current Liabilities	4 568	6 914	5 549	15 259	4 224	-17 524	-24 783	-32 895	-56 464	-68 032	-88 535	-109 713
Trade Creditors Trade Payables					5 942	5 029	8 271	7 046	8 279	6 405	6 200	6 716
Trade Debtors Trade Receivables					35	25

Company staff

Katie B.

Role: Director

Appointed: 01 April 2011

Latest update: 16 April 2024

Zoe B.

Role: Director

Appointed: 01 March 2011

Latest update: 16 April 2024

People with significant control

Zoe B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	19 March 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Kate And Dawn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

Zoe B.

People with significant control

Zoe B.

Katie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Kate And Dawn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

Zoe B.

People with significant control

Zoe B.

Katie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012