Ken Picton Salons Ltd in Cardiff, CF10 5BZ

Description

Data updated on: 01-11-2023

The Ken Picton Salons Ltd company has been operating on the market for at least fourteen years, as it's been founded in 2010. Registered under the number 07226870, Ken Picton Salons was set up as a Private Limited Company located in 9 Mermaid Quay, Cardiff CF10 5BZ. This business's SIC and NACE codes are 96020, that means Hairdressing and other beauty treatment. Ken Picton Salons Limited filed its latest accounts for the period up to Sunday 30th April 2023. The firm's latest annual confirmation statement was released on Wednesday 19th April 2023.

According to the information we have, this company was founded in 2010-04-19 and has so far been overseen by two directors.

Kenneth P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	17 159	53 528

Balance Sheet
Cash Bank On Hand			133 045	89 108	113 774	83 214	255 731	416 808	361 202
Current Assets	122 360	118 432	202 913	178 438	170 586	133 614	289 151	487 649	427 537
Debtors	32 517	34 045	38 485	37 330	1 780			36 336	33 221
Net Assets Liabilities			164 849	108 181	90 286	56 962	126 210	97 109	15 997
Other Debtors			38 485	21 656	1 780			6 667
Property Plant Equipment			246 125	213 551	196 706	164 316	262 933	229 997	170 171
Total Inventories			31 383	52 000	55 032	50 400	33 420	34 505	33 114
Cash Bank In Hand	50 093	45 437
Intangible Fixed Assets	286 175	245 293
Net Assets Liabilities Including Pension Asset Liability	17 159	53 528
Stocks Inventory	39 750	38 950
Tangible Fixed Assets	303 643	268 710

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	17 149	53 518
Shareholder Funds	17 159	53 528

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			286 174	327 056	367 938	408 820	408 820	408 820	408 820
Accumulated Depreciation Impairment Property Plant Equipment			271 364	315 643	340 050	378 647	418 374	481 836	543 810
Additions Other Than Through Business Combinations Property Plant Equipment				11 705	36 162	6 207	138 344	30 526	2 148
Average Number Employees During Period					35	33	27	21	22
Bank Borrowings			17 297					31 271	33 228
Bank Overdrafts			16 569	17 232				11 100
Creditors			261 944	282 875	230 123	230 201	361 345	529 204	484 316
Finance Lease Liabilities Present Value Total			8 996	7 357	7 357	8 842	17 146	10 243	59 846
Fixed Assets	589 818	514 003	368 772	295 316	237 589	164 317	262 934	229 998	170 172
Increase From Amortisation Charge For Year Intangible Assets				40 882	40 882	40 882
Increase From Depreciation Charge For Year Property Plant Equipment				44 279	33 940	38 597	39 727	63 462	61 974
Intangible Assets			122 647	81 765	40 883	1	1	1	1
Intangible Assets Gross Cost			408 821	408 821	408 821	408 821	408 821	408 821	408 821
Net Current Assets Liabilities	-266 841	-234 156	-59 031	-104 437	-59 537	-96 587	-72 194	-41 555	-56 779
Other Creditors			40 989	48 256	81 962	93 730	105 439	278 757	301 995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 533
Other Disposals Property Plant Equipment					28 600
Property Plant Equipment Gross Cost			517 489	529 194	536 756	542 963	681 307	711 833	713 981
Provisions For Liabilities Balance Sheet Subtotal			5 138	4 322	4 322	4 322	4 322	4 322	4 322
Taxation Social Security Payable			88 440	113 440	61 833	73 475	130 770	148 202	61 353
Total Assets Less Current Liabilities	322 977	279 847	309 741	190 879	178 052	67 730	190 740	188 443	113 393
Trade Creditors Trade Payables			106 950	96 590	78 971	54 154	107 990	80 902	120 968
Trade Debtors Trade Receivables				15 674				29 669	33 221
Amount Specific Advance Or Credit Directors			-454	-414	-2 274	7 908	-57 025	-89 651
Amount Specific Advance Or Credit Made In Period Directors				84 040	82 140	94 182	22 267	33 374
Amount Specific Advance Or Credit Repaid In Period Directors				84 000	84 000	84 000	87 200	66 000
Creditors Due After One Year	305 818	226 319
Creditors Due Within One Year	389 201	352 588
Intangible Fixed Assets Aggregate Amortisation Impairment	122 646	163 528
Intangible Fixed Assets Amortisation Charged In Period		40 882
Intangible Fixed Assets Cost Or Valuation	408 821	408 821
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		13 451
Tangible Fixed Assets Cost Or Valuation	429 836	421 647
Tangible Fixed Assets Depreciation	126 193	152 937
Tangible Fixed Assets Depreciation Charged In Period		40 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 320
Tangible Fixed Assets Disposals		21 640

Company staff

Lindsey P.

Role: Director

Appointed: 06 April 2012

Latest update: 8 February 2024

Kenneth P.

Role: Director

Appointed: 19 April 2010

Latest update: 8 February 2024

People with significant control

Kenneth P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Ken Picton Salons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey P.

Kenneth P.

People with significant control

Kenneth P.

Accounts Documents

Company filings

Filing category

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