Lavender House Limited, LL13 8LS

Description

Data updated on: 01-11-2023

This particular business is registered in Wrexham under the ID 05924840. It was started in 2006. The main office of this firm is located at 3 Church Street Wrexham. The zip code is LL13 8LS. The company's declared SIC number is 96020: Hairdressing and other beauty treatment. 2022-10-31 is the last time when the accounts were reported.

With two recruitment offers since 2016-03-17, the company has been a rather active employer on the job market. On 2016-03-21, it started seeking candidates for a part time Nvq Level 3 Beauty Therapist position in Southport, and on 2016-03-17, for the vacant position of a part time Spa Beauty Therapist in Southport.

At present, this particular company is overseen by a single managing director: Jenny R., who was assigned this position in 2006. Since 2006 Simon H., had been functioning as a director for this specific company up until the resignation eighteen years ago.

Jenny R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-30	2015-10-30	2016-10-30	2017-10-30	2018-10-29	2019-10-29	2020-10-29	2021-10-31	2022-10-31
Currency
Net Worth	10 927	16 258

Balance Sheet
Cash Bank On Hand					12 588	60 291	5 056	1 558	1 075	21 775	14 833	1 439
Current Assets	3 301	10 229	6 986	23 052	13 338	61 041	5 806	2 308	1 825	36 463	18 170	3 729
Debtors										13 938	2 587	1 540
Net Assets Liabilities					4 401	1 890	1 956	-6 278	-11 330	-15 849	-49 531	-51 149
Other Debtors										13 938	2 587	1 540
Property Plant Equipment					38 607	36 232	50 697	61 012	51 862	46 678	39 984	40 277
Total Inventories					750	750	750	750	750	750	750	750
Cash Bank In Hand	2 551	9 479	6 236	22 302	12 588
Intangible Fixed Assets	39 735	33 735	27 735	21 735	15 735
Net Assets Liabilities Including Pension Asset Liability	10 927	16 258	18 341	8 064	4 401
Stocks Inventory	750	750	750	750	750
Tangible Fixed Assets	5 610	5 876	19 576	30 480	38 607

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 926	16 257	18 340	8 063	4 400
Shareholder Funds	10 927	16 258

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					55 380	61 380	61 380	61 380	67 380	73 380	73 565	73 565
Accumulated Depreciation Impairment Property Plant Equipment					23 635	30 029	30 029	30 029	39 179	47 416	54 472	54 472
Additions Other Than Through Business Combinations Property Plant Equipment						4 019	14 465	10 315		3 053	362	293
Average Number Employees During Period								6	6	6	6	4
Bank Borrowings										75 000	65 149	61 115
Bank Overdrafts							8 151	15 641	17 030		7 500
Corporation Tax Payable					448	4 414
Creditors					39 036	82 407	41 571	56 622	48 491	24 175	24 309	11 329
Finance Lease Liabilities Present Value Total					4 272
Fixed Assets	45 345	39 611	47 311	52 215	54 342	45 967	60 432	70 747	58 047	46 863	39 984
Increase From Amortisation Charge For Year Intangible Assets						6 000			6 000	6 000	185
Increase From Depreciation Charge For Year Property Plant Equipment						6 394			9 150	8 237	7 056
Intangible Assets					15 735	9 735	9 735	9 735	6 185	185
Intangible Assets Gross Cost					71 115	71 115	71 115	71 115	73 565	73 565	73 565	73 565
Net Current Assets Liabilities	-13 993	-11 704	-11 052	-15 538	-25 698	-21 366	-35 765	-54 314	-46 666	12 288	-6 139	-7 600
Other Creditors					11 478	30 358	12 254	28 766	21 006	948	6 605	-791
Other Taxation Social Security Payable					4 175	11 333
Property Plant Equipment Gross Cost					62 242	66 261	80 726	91 041	91 041	94 094	94 456	94 749
Taxation Social Security Payable						15 747	12 793	6 546	5 583	20 706	5 894	6 580
Total Additions Including From Business Combinations Intangible Assets									2 450
Total Assets Less Current Liabilities	31 352	27 907	36 259	36 677	28 644	24 601	24 667	16 433	11 381	59 151	33 845	32 677
Trade Creditors Trade Payables					18 663	36 302	8 373	5 669	4 872	2 521	4 310	5 540
Capital Employed		16 258	18 341	8 064	4 401
Creditors Due After One Year	20 425	11 649	17 918	28 613	24 243
Creditors Due Within One Year	17 294	21 933	18 038	38 590	39 036
Intangible Fixed Assets Aggregate Amortisation Impairment	31 380	37 380	43 380	49 380	55 380
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	71 115	71 115	71 115	71 115	71 115
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 224	16 869	16 757	14 642
Tangible Fixed Assets Cost Or Valuation	11 750	13 974	30 843	47 600	62 242
Tangible Fixed Assets Depreciation	6 140	8 098	11 267	17 120	23 635
Tangible Fixed Assets Depreciation Charged In Period		1 958	3 169	5 853	6 515

Company staff

Jenny R.

Role: Director

Appointed: 05 September 2006

Latest update: 17 February 2024

Sarah H.

Role: Secretary

Appointed: 05 September 2006

Resigned: 05 September 2006

Latest update: 17 February 2024

Simon H.

Role: Director

Appointed: 05 September 2006

Resigned: 05 September 2006

Latest update: 17 February 2024

Carl L.

Role: Secretary

Appointed: 05 September 2006

Resigned: 31 August 2012

Latest update: 17 February 2024

People with significant control

Jenny R.

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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	30 October 2014
Date Approval Accounts	6 October 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	30 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	29 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-30
End Date For Period Covered By Report	29 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-30
End Date For Period Covered By Report	29 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-30
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014

Nvq Level 3 Beauty Therapist in Southport, posted on Monday 21st March 2016
Region / City	North West, Southport
Industry	personal care products
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	SBT1


Spa Beauty Therapist in Southport, posted on Thursday 17th March 2016
Region / City	North West, Southport
Industry	personal care products
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	SBT FT

Nvq Level 3 Beauty Therapist in Southport, posted on Monday 21st March 2016

Region / City

North West, Southport

Industry

personal care products

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

SBT1

Spa Beauty Therapist in Southport, posted on Thursday 17th March 2016

Region / City

North West, Southport

Industry

personal care products

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

SBT FT

Lavender House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny R.

Sarah H.

Simon H.

Carl L.

People with significant control

Jenny R.

Accounts Documents

Jobs and Vacancies at Lavender House Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies