N&C Slorach Ltd in Alton, GU34 1HN

Description

Data updated on: 01-11-2023

Located at Berkeley House, Alton GU34 1HN N&C Slorach Ltd is classified as a Private Limited Company issued a 10810147 Companies House Reg No. This company was established on 2017-06-08. The enterprise's declared SIC number is 96020 meaning Hairdressing and other beauty treatment. N&C Slorach Limited reported its account information for the period that ended on August 31, 2022. The company's latest annual confirmation statement was released on June 7, 2023.

When it comes to this specific enterprise's executives list, for 7 years there have been two directors: Claire S. and Nicholas S..

The companies that control the firm include: N.James Slorach Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Alton at Amery Street, GU34 1HN, Hampshire. C.Slorach Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Alton at Amery Street, GU34 1HN, Hampshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	32 508	14 928	94 714	86 959	34 431
Current Assets	60 422	47 380	127 984	131 924	97 924
Debtors	22 708	27 750	29 371	39 119	58 437
Net Assets Liabilities	-49 721	-33 831	-22 684	-1 623	21 394
Other Debtors	22 708	27 750	27 096	27 271	54 209
Property Plant Equipment	146 699	118 326	164 205	146 110	123 133
Total Inventories	5 206	4 702	3 899	5 846	5 056

Other Financial Data
Amount Specific Advance Or Credit Directors			3 305	1
Amount Specific Advance Or Credit Made In Period Directors			13 158	21 277	1
Amount Specific Advance Or Credit Repaid In Period Directors			9 853	24 583
Accumulated Amortisation Impairment Intangible Assets	1 899	4 233	6 650	9 067	11 484
Accumulated Depreciation Impairment Property Plant Equipment	29 300	58 810	91 449	124 844	153 229
Amounts Owed To Group Undertakings	16 465	15 500	15 500	18 500	7 149
Average Number Employees During Period	21	23	21	15	21
Bank Borrowings	129 622	101 446	117 946	94 071	58 369
Bank Borrowings Overdrafts	99 974	71 800	83 718	47 510	34 890
Consideration Received For Shares Issued Specific Share Issue	2
Creditors	99 974	71 800	149 856	95 630	65 039
Fixed Assets	157 250	126 543	170 005	149 493	124 099
Future Minimum Lease Payments Under Non-cancellable Operating Leases	51 814	51 497	50 000	50 000	27 000
Increase From Amortisation Charge For Year Intangible Assets	1 899	2 334	2 417	2 417	2 417
Increase From Depreciation Charge For Year Property Plant Equipment	29 300	29 510	32 639	33 395	28 385
Intangible Assets	10 551	8 217	5 800	3 383	966
Intangible Assets Gross Cost	12 450	12 450	12 450	12 450
Net Current Assets Liabilities	-79 124	-66 092	-9 992	-26 264	-13 040
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	49 000	39 951	66 138	48 120	30 149
Other Taxation Social Security Payable	25 875	28 364	51 810	48 197	52 211
Par Value Share	1	1	1	1	1
Profit Loss	-49 723
Property Plant Equipment Gross Cost	175 999	177 136	255 654	270 954	276 362
Provisions For Liabilities Balance Sheet Subtotal	27 873	22 482	32 841	29 222	24 626
Total Additions Including From Business Combinations Intangible Assets	12 450
Total Additions Including From Business Combinations Property Plant Equipment	175 999	1 137	78 518	15 300	5 408
Total Assets Less Current Liabilities	78 126	60 451	160 013	123 229	111 059
Trade Creditors Trade Payables	18 558	11	-23 456	-5 479	-13 367
Amounts Owed By Associates			611	7 504	4 104
Total Borrowings		101 446	204 192	94 071
Trade Debtors Trade Receivables			1 664	4 344	124

Company staff

Claire S.

Role: Director

Appointed: 12 June 2017

Latest update: 8 February 2024

Nicholas S.

Role: Director

Appointed: 08 June 2017

Latest update: 8 February 2024

People with significant control

N.James Slorach Limited

Address: Berkeley House Amery Street, Alton, Hampshire, GU34 1HN, United Kingdom

Legal authority British

Legal form Private Limited Company

Notified on 8 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

C.Slorach Limited

Address: Berkeley House Amery Street, Alton, Hampshire, GU34 1HN, United Kingdom

Legal authority British

Legal form Private Limited Company

Notified on 8 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

N&C Slorach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Nicholas S.

People with significant control

N.James Slorach Limited

C.Slorach Limited

Accounts Documents

Company filings

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