No 16 The Salon Limited in Kendal, LA8 0DU

Description

Data updated on: 01-11-2023

This company known as No 16 The Salon was registered on 2005-11-09 as a Private Limited Company. The firm's office may be reached at Kendal on High House Millbridge Lane, Stainton. If you need to get in touch with this firm by post, its zip code is LA8 0DU. The office registration number for No 16 The Salon Limited is 05616597. The firm's registered with SIC code 96020 which means Hairdressing and other beauty treatment. No 16 The Salon Ltd reported its latest accounts for the period up to 2022-11-30. The business most recent annual confirmation statement was submitted on 2023-06-27.

Within the business, all of director's assignments have so far been done by Lee J., Claire B. and Claire W.. Amongst these three executives, Lee J. has carried on with the business the longest, having been a member of company's Management Board for nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	42 624	65 013

Balance Sheet
Cash Bank On Hand						167 054	152 093	216 324	88 331	158 833	119 681	125 330	144 590
Current Assets	115 362	119 711	154 256	156 464	157 152	205 633	193 129	252 284	118 953	182 134	142 315	151 102	169 311
Debtors	3 139	4 064	40 035	28 663	5 022	7 182	8 181	1 208	1 385	1 703	816	1 350	2 702
Net Assets Liabilities						159 093	147 781	162 095	202 605	204 464	200 717	233 912	275 852
Other Debtors						7 182	8 181	1 208	1 385	1 703	816	1 350	2 702
Property Plant Equipment						23 759	24 271	333 375	415 112	415 448	412 475	414 357	411 745
Total Inventories						31 397	32 855	34 752	29 237	21 598	21 818	24 422	22 019
Cash Bank In Hand	94 719	99 186	95 426	104 953	119 047	167 054
Net Assets Liabilities Including Pension Asset Liability	42 624	65 013	86 847	111 166	126 614	159 093
Stocks Inventory	17 504	16 461	18 795	22 848	33 083	31 397
Tangible Fixed Assets	36 128	30 903	27 413	25 771	24 940	23 759

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	42 621	65 010	86 844	111 163	126 611	159 090
Shareholder Funds	42 624	65 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 475	69 124	73 415	77 217	80 570	83 543	86 490	89 102
Additions Other Than Through Business Combinations Property Plant Equipment							4 161	313 395	85 539	3 689		4 829
Average Number Employees During Period									5	5	5	16	14
Bank Borrowings								161 530	147 123	232 696	186 587	155 345	120 006
Bank Overdrafts								22 339	22 339	21 740	41 740	36 310	35 700
Creditors						66 212	65 513	256 755	179 535	156 032	163 567	171 848	181 280
Increase From Depreciation Charge For Year Property Plant Equipment							3 649	4 291	3 802	3 353	2 973	2 947	2 612
Net Current Assets Liabilities	10 614	37 783	62 893	88 981	105 344	139 421	127 616	-4 471	-60 582	26 102	-21 252	-20 746	-11 969
Other Creditors						2 210	2 232	140 286	103 415	76 639	75 915	82 846	84 462
Property Plant Equipment Gross Cost						89 234	93 395	406 790	492 329	496 018	496 018	500 847	500 847
Provisions For Liabilities Balance Sheet Subtotal						4 087	4 106	5 279	4 802	4 390	3 919	4 354	3 918
Taxation Social Security Payable						48 284	45 290	73 769	36 378	54 386	38 588	46 074	57 277
Total Assets Less Current Liabilities	46 742	68 686	90 306	114 752	130 284	163 180	151 887	328 904	354 530	441 550	391 223	393 611	399 776
Trade Creditors Trade Payables						15 718	17 991	20 361	17 403	3 267	7 324	6 618	3 841
Capital Employed		65 013	86 847	111 166	126 614	159 093
Creditors Due Within One Year	104 748	81 928	91 363	67 483	51 808	66 212
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 118	3 673	3 459	3 586	3 670	4 087
Fixed Assets	36 128	30 903
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	83 697	83 697	85 324	88 340	86 791	89 234
Tangible Fixed Assets Depreciation	47 569	52 794	57 911	62 569	61 851	65 475
Tangible Fixed Assets Depreciation Charged In Period		5 225	5 117	4 658	3 831	3 624
Tangible Fixed Assets Additions			1 627	3 016	3 000	2 443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 549
Tangible Fixed Assets Disposals					4 549

Company staff

Lee J.

Role: Director

Appointed: 09 November 2005

Latest update: 3 May 2024

Lee J.

Role: Secretary

Appointed: 09 November 2005

Latest update: 3 May 2024

Claire B.

Role: Director

Appointed: 09 November 2005

Latest update: 3 May 2024

Claire W.

Role: Director

Appointed: 09 November 2005

Latest update: 3 May 2024

People with significant control

Executives who have control over this firm are as follows: Claire B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claire B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	13 March 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

No 16 The Salon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

Lee J.

Claire B.

Claire W.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Claire B.

Lee J.

Claire W.

Accounts Documents

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