Melanie Day Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Melanie Day came into being in 2003 as a company enlisted under no 04633682, located at NN2 7AZ Northampton at 30 Harborough Road. The firm has been in business for 21 years and its last known status is active. This firm's classified under the NACE and SIC code 96020: Hairdressing and other beauty treatment. 2022-03-31 is the last time when account status updates were filed.

Currently, we have only a single managing director in the company: Carolyn J. (since 2003-01-10). Since 2003-01-10 Melanie D., had been functioning as a director for this specific company up until the resignation on 2020-06-10. In order to provide support to the directors, the abovementioned company has been using the skills of Melanie D. as a secretary since 2003.

Executives who control the firm include: Melanie D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carolyn J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131	157	176	110	123	141

Balance Sheet
Current Assets	22 658	32 228	29 843	28 071	35 312	43 416	39 179	15 431	6 330	4 978	11 646	10 152	7 527
Net Assets Liabilities						141	6 904	110	-7 281	-2 596	1 486	1 686
Cash Bank In Hand	16 433	25 480	21 485	19 556	26 818	33 349
Cash Bank On Hand						33 349	29 313	3 187	1 004
Debtors	257	399	417	378	228	300	346	2 699
Other Debtors						300	346	2 699
Property Plant Equipment						1 555	1 166	1 124	843
Stocks Inventory	5 968	6 349	7 941	8 137	8 266	9 767
Tangible Fixed Assets	3 912	3 189	2 572	2 262	2 075	1 555
Total Inventories						9 767	9 520	9 545	5 326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31	57	76	10	23	41
Shareholder Funds	131	157	176	110	123	141

Other Financial Data
Average Number Employees During Period							11	10	10	2	2	2	1
Creditors						44 830	33 395	16 377	14 454	8 206	5 000	4 281	3 317
Fixed Assets									843	632	1 350	1 012	760
Net Current Assets Liabilities	-3 781	-3 032	-2 396	-2 152	-1 952	-1 414	5 784	-946	-8 124	-3 228	5 136	4 955
Total Assets Less Current Liabilities	131	157	176	110	123	141	6 950	178	-7 281	-2 596	6 486	5 967
Amount Specific Advance Or Credit Directors							228	1 202	2 764
Amount Specific Advance Or Credit Made In Period Directors								3 140	3 836
Amount Specific Advance Or Credit Repaid In Period Directors								1 710	7 802
Accrued Liabilities								7 652	1 200
Accumulated Depreciation Impairment Property Plant Equipment						24 797	25 186	25 561	25 842
Bank Borrowings Overdrafts								152	46
Corporation Tax Payable								921
Creditors Due Within One Year	26 439	35 260	32 239	30 223	37 264	44 830
Increase From Depreciation Charge For Year Property Plant Equipment							389	375	281
Nominal Value Allotted Share Capital						100	100	100
Nominal Value Shares Issued In Period							10	10
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							10	10	10
Number Shares Issued Specific Share Issue							10
Other Creditors						20 582	4 449	7 652	6 300
Other Taxation Social Security Payable						13 296	12 354	6 946
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income								333
Property Plant Equipment Gross Cost						26 352	26 352	26 685
Provisions For Liabilities Balance Sheet Subtotal							46	68
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		291	205	410	466
Tangible Fixed Assets Cost Or Valuation	24 980	25 271	25 476	25 886	26 352
Tangible Fixed Assets Depreciation	21 068	22 082	22 904	23 624	24 277	24 797
Tangible Fixed Assets Depreciation Charged In Period		1 014	822	720	653	520
Total Additions Including From Business Combinations Property Plant Equipment								333
Trade Creditors Trade Payables						10 952	16 592	1 588	1 365