Notley Tanning Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

Notley Tanning Limited can be contacted at Essex at 75 Springfield Road. You can search for the company by its post code - CM2 6JB. Notley Tanning's founding dates back to year 2002. This company is registered under the number 04449506 and their official status is active. This firm's SIC and NACE codes are 96020, that means Hairdressing and other beauty treatment. 2022-08-31 is the last time the accounts were reported.

For 22 years, the following company has only had 1 managing director: Paul M. who has been administering it since May 28, 2002.

Paul M. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 367	79 255	93 709	105 278	110 048	86 856

Balance Sheet
Cash Bank In Hand	59 226	23 050	43 187	39 377	70 824	56 083
Cash Bank On Hand						56 083	17 460	1 784	19 573	24 803	9 744	5 191	18 161
Current Assets	95 333	68 990	118 031	148 935	176 942	144 880	109 654	90 779	70 073	120 197	115 275	39 471	36 735
Debtors	31 907	42 216	72 223	107 058	101 542	83 972	88 944	85 189	43 744	91 097	101 277	30 246	14 979
Net Assets Liabilities						86 856	73 077	50 679	1 364	1 286	-21 995	-41 464	-26 528
Net Assets Liabilities Including Pension Asset Liability	76 367	79 255	93 709	105 278	110 048	86 856
Other Debtors						83 972	88 944	85 189	43 744	91 097	101 277	30 246	14 979
Property Plant Equipment						24 913	30 749	25 562	17 490	11 435	28 863	32 932	101 490
Stocks Inventory	4 200	3 724	2 621	2 500	4 576	4 825
Tangible Fixed Assets	23 328	43 243	44 491	41 510	36 718	24 913
Total Inventories						4 825	3 250	3 806	6 756	4 297	4 254	4 034	3 595

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 267	79 155	93 609	105 178	109 948	86 756
Shareholder Funds	76 367	79 255	93 709	105 278	110 048	86 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						180 900	114 972	125 885	133 957	140 152	146 550	125 057	104 479
Average Number Employees During Period						20	14	14	14	13	11	15	16
Bank Borrowings Overdrafts										47 500	38 885	29 097	19 062
Creditors						79 607	62 717	61 946	83 945	47 500	55 760	41 472	26 937
Creditors Due Within One Year	40 329	30 407	62 276	79 303	98 357	79 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment							76 719					32 103	39 485
Disposals Property Plant Equipment							77 003					32 424	40 167
Finance Lease Liabilities Present Value Total											16 875	12 375	7 875
Increase From Depreciation Charge For Year Property Plant Equipment							10 791	10 914	8 072	6 195	6 398	10 610	18 907
Net Current Assets Liabilities	55 004	38 583	55 755	69 632	78 585	65 273	46 937	28 833	-13 872	38 502	4 902	-32 924	-101 081
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						38 040	32 777	40 348	62 066	57 016	67 094	8 418	102 033
Other Taxation Social Security Payable						28 790	14 448	11 488	13 138	12 447	11 874	17 279	9 841
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						205 813	145 721	151 447	151 447	151 587	175 413	157 989	205 969
Provisions For Liabilities Balance Sheet Subtotal						3 330	4 609	3 716	2 254	1 151
Provisions For Liabilities Charges	1 965	2 571	6 537	5 864	5 255	3 330
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		32 524	13 895	9 669	8 000
Tangible Fixed Assets Cost Or Valuation	150 530	183 054	188 144	197 813	205 813
Tangible Fixed Assets Depreciation	127 202	139 811	143 653	156 303	169 095	180 900
Tangible Fixed Assets Depreciation Charged In Period		12 609	12 457	12 650	12 792	11 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 615
Tangible Fixed Assets Disposals			8 805
Total Additions Including From Business Combinations Property Plant Equipment							16 911	5 727		140	23 826	15 000	88 147
Total Assets Less Current Liabilities	78 332	81 826	100 246	111 142	115 303	90 186	77 686	54 395	3 618	49 937	33 765	8	409
Trade Creditors Trade Payables						12 777	15 492	10 110	8 741	9 732	17 358	32 410	11 407

Company staff

Paul M.

Role: Director

Appointed: 28 May 2002

Latest update: 12 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 May 2002

Resigned: 28 May 2002

Address: London, NW11 7TJ

Latest update: 12 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 28 May 2002

Resigned: 28 May 2002

Address: London, NW11 7TJ

Latest update: 12 April 2024

Anthony C.

Role: Secretary

Appointed: 28 May 2002

Resigned: 12 May 2010

Latest update: 12 April 2024

People with significant control

Paul M.

Notified on 4 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 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
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 1 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	1 March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Notley Tanning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Temple Secretaries Limited

Company Directors Limited

Anthony C.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies