Modello Hair Salon & Spa Limited in Bonnyrigg,, EH19 2AA

Description

Data updated on: 01-11-2023

Modello Hair Salon & Spa Limited with Companies House Reg No. SC360054 has been operating on the market for fifteen years. This particular Private Limited Company can be found at 26 High Street,, , Bonnyrigg, and company's zip code is EH19 2AA. This business's registered with SIC code 96020 which stands for Hairdressing and other beauty treatment. Its most recent filed accounts documents cover the period up to 31st May 2023 and the most current annual confirmation statement was submitted on 21st May 2023.

Concerning this company, the full range of director's responsibilities have so far been fulfilled by Stacey M. who was assigned to lead the company on 28th May 2009. Since 28th May 2009 Stephanie K., had been responsible for a variety of tasks within the company till the resignation on 1st July 2016. Furthermore a different director, namely Vikki S. gave up the position in 2009. Furthermore, the managing director's responsibilities are backed by a secretary - Karen M., who was selected by the company in May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 260	-859	901	790	915	1 420

Balance Sheet
Cash Bank On Hand								4 062	-5 524	4 172	12 148	6 533	18 384
Current Assets	14 872	14 667	17 970	15 956	10 295	7 200	6 520	9 413	-1 315	7 479	12 870	7 643	20 898
Debtors	4 216	4 216	9 756	8 606	2 945	2 612		1 764
Net Assets Liabilities						1 420	2 726	9 413	552	586	775	139	12 728
Property Plant Equipment								3 207	2 277	21 732	19 624	17 224	15 329
Total Inventories								3 587	4 209	3 307	722	1 110	2 514
Cash Bank In Hand	464	1 816
Intangible Fixed Assets	12 000	10 500	9 000	7 500	6 000	4 500
Net Assets Liabilities Including Pension Asset Liability	-1 260	-859	901	790	915	1 420
Stocks Inventory	10 192	8 635	8 214	7 350	7 350	4 588
Tangible Fixed Assets	6 227	4 766	3 307	2 952	2 291	1 718

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 360	-959	801	690	815	1 320
Shareholder Funds	-1 260	-859	901	790	915	1 420

Other Financial Data
Version Production Software										2 020		2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment								1 347	2 277	2 277	4 385	6 785	8 680
Additions Other Than Through Business Combinations Property Plant Equipment										19 455
Average Number Employees During Period									7
Bank Borrowings Overdrafts											25 000	20 575	15 727
Creditors						11 767	8 348	3 207	409	28 625	31 719	24 728	23 499
Dividend Declared Payable											2 000
Fixed Assets	18 227	15 266	12 307	10 452	8 291	6 218	4 554
Increase From Depreciation Charge For Year Property Plant Equipment								1 347	930		2 108	2 400	1 895
Net Current Assets Liabilities	-9 575	-10 505	-10 078	-9 072	-7 036	-4 567	-1 828	6 206	-1 725	-21 146	-18 849	-17 085	-2 601
Other Creditors										25 557		468
Prepayments Accrued Income								1 764
Property Plant Equipment Gross Cost							4 554	4 554	4 554	24 009	24 009	24 009	24 009
Provisions For Liabilities Balance Sheet Subtotal						231
Raw Materials Consumables								3 587	4 209
Taxation Social Security Payable								3 207	409	1 248	1 793
Total Assets Less Current Liabilities	8 652	4 761	2 229	1 380	1 255	1 651	2 726
Trade Creditors Trade Payables										1 727	2 926	1 070	3 292
Value-added Tax Payable										93		2 615	4 480
Creditors Due After One Year	8 667	4 667	667
Creditors Due Within One Year	24 447	25 172	28 048	25 028	17 331	11 767
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		100		50	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 245	953	661	590	340	231
Share Capital Allotted Called Up Paid	100	100	50	100	100
Tangible Fixed Assets Additions				974
Tangible Fixed Assets Cost Or Valuation	8 998	8 998	8 998	9 972	9 972
Tangible Fixed Assets Depreciation	2 771	4 232	5 691	7 020	7 681
Tangible Fixed Assets Depreciation Charged In Period		1 461	1 459	1 329	661
Instalment Debts Due After5 Years				25 028	17 331
Other Debtors Due After One Year				8 606	2 945