Mode Beauty Therapy Limited in Clevedon, BS21 7NP

Description

Data updated on: 01-11-2023

Mode Beauty Therapy Limited 's been on the market for 21 years. Registered with number 04971604 in 2003, it is registered at Edinburgh House, Clevedon BS21 7NP. The company's classified under the NACE and SIC code 96020 meaning Hairdressing and other beauty treatment. The company's most recent filed accounts documents cover the period up to 2023/02/28 and the most current confirmation statement was submitted on 2022/11/20.

Since 2003-11-20, this firm has only had one managing director: Karen P. who has been caring of it for 21 years.

Karen P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	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	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 020	65 906	68 004	55 679	18 836	21 246

Balance Sheet
Cash Bank On Hand						1 503	23 654	44 608	1 524	13 324	13 323	14 547	4 823
Current Assets	40 041	23 656	40 745	31 925	41 487	33 713	52 549	72 461	33 623	45 652	69 828	76 571	48 421
Debtors	6 250	9 369	6 862	6 250	10 890	9 777	9 608	9 990	14 310	17 303	40 490	40 524	23 348
Net Assets Liabilities						21 245	28 844	64 433	54 219	32 684	2 455	71	21
Other Debtors						9 775	9 608	9 990	6 310	9 303	32 490	32 524	15 348
Property Plant Equipment						100 342	85 291	69 549	60 808	51 687	42 893	36 247	30 810
Total Inventories						22 434	19 287	17 864	17 789	15 025	16 015	21 500	20 250
Cash Bank In Hand	16 509	511	12 379	678	3 146	1 502
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	66 020	65 906	68 003	55 679	18 836	21 246
Stocks Inventory	17 282	13 776	21 504	24 997	27 451	22 434
Tangible Fixed Assets	84 508	97 363	91 696	84 471	113 332	100 342

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	66 019	65 905	68 002	55 678	18 835	21 245
Shareholder Funds	66 020	65 906	68 004	55 679	18 836	21 246

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						76 760	91 811	78 345	89 076	98 197	106 991	113 637	119 074
Additions Other Than Through Business Combinations Property Plant Equipment								3 980	1 990
Amounts Owed To Related Parties						98	111	27 358	27	59
Average Number Employees During Period						12	12	14	14	12	10	10	11
Bank Borrowings						2 683	2 520				43 333	43 373	37 912
Bank Overdrafts						621			1 147	23 632	4 546		4 613
Creditors						2 683	108 996	77 578	40 212	64 655	43 333	43 373	37 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-26 856
Disposals Property Plant Equipment								-33 188
Increase From Depreciation Charge For Year Property Plant Equipment							15 051	13 390	10 731	9 121	8 794	6 646	5 437
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-28 488	-36 457	-17 442	-20 152	-88 732	-76 414	-56 447	-5 116	-6 589	-19 003	2 895	7 197	7 123
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors						90 667	87 214	21 850	13 705	9 917	22 208	7 890	12 059
Other Inventories						22 434	19 287	17 863	17 789	15 025	16 015	21 500	20 250
Par Value Share			1	1	1	1			1	1	1	1	1
Prepayments								8 000	8 000	8 000	8 000	8 000	8 000
Property Plant Equipment Gross Cost						177 102	177 102	147 894	149 884	149 884	149 884	149 884	149 884
Taxation Social Security Payable						15 690	19 151	20 724	18 387	22 239	29 755	26 866	19 207
Total Assets Less Current Liabilities	71 020	70 906	79 254	64 319	24 600	23 928	28 844			32 684	45 788	43 444	37 933
Total Borrowings						2 683	2 520		1 147	23 632	43 333	43 373	37 912
Trade Creditors Trade Payables								7 646	6 945	8 808	3 757	29 200
Creditors Due After One Year Total Noncurrent Liabilities	5 000	5 000
Creditors Due Within One Year Total Current Liabilities	68 529	60 113
Fixed Assets	99 508	107 363	96 695	84 471	113 332	100 342
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	40 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Tangible Fixed Assets Additions		22 354	2 830
Tangible Fixed Assets Cost Or Valuation	141 136	163 490	166 320
Tangible Fixed Assets Depreciation	56 628	66 127	74 625
Tangible Fixed Assets Depreciation Charge For Period		9 499
Creditors Due After One Year		5 000	11 250	8 640	5 764	2 682
Creditors Due Within One Year		60 113	58 187	52 077	130 219	110 127
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			8 498
Value Shares Allotted			1	1	1	1

Company staff

Karen P.

Role: Director

Appointed: 20 November 2003

Latest update: 13 April 2024

People with significant control

Karen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 October 2013
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

Mode Beauty Therapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Donald S.

People with significant control

Karen P.

Accounts Documents

Company filings

Filing category

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