Obsession Salon & Spas Limited in Lichfield, WS13 6HR

Description

Data updated on: 01-11-2023

Obsession Salon & Spas Limited has been prospering in the United Kingdom for 22 years. Started with Registered No. 04444738 in the year 2002, the firm is located at 3-6 Castle Dyke, Lichfield WS13 6HR. From 2002-06-06 Obsession Salon & Spas Limited is no longer under the business name Courtpound. This enterprise's declared SIC number is 96020 which means Hairdressing and other beauty treatment. The company's most recent filed accounts documents describe the period up to 2022/10/31 and the most recent confirmation statement was submitted on 2023/05/05.

When it comes to this specific business, the full extent of director's responsibilities have so far been done by Karen W. who was designated to this position in 2002. That business had been directed by Christine G. up until five years ago. Furthermore a different director, specifically Simon R. quit 12 years ago. In order to provide support to the directors, this business has been using the skills of Chrisostomos C. as a secretary for the last five years.

Previous company's names
Obsession Salon & Spas Limited 2002-06-06
Courtpound Limited 2002-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	44 984	38 516

Balance Sheet
Cash Bank On Hand					3 880	390	851	1 976	17 665	75 440	59 704	40 956
Current Assets	88 485	86 811	84 508	119 412	93 601	96 461	70 469	93 241	85 306	148 054	109 395	73 054
Debtors	39 111	38 761	33 158	74 661	43 714	41 293	26 534	52 468	30 300	14 980	15 172	7 792
Net Assets Liabilities					28 741	24 163	-30 666	-24 092	-61 524	-26 985	-27 812	-12 826
Other Debtors					43 276	40 705	26 534	52 468	30 300	12 359	15 172	7 792
Property Plant Equipment					84 613	78 169	139 740	127 986	113 178	101 924	89 870	75 783
Total Inventories					46 007	54 778	43 084	38 797	37 341	57 634	34 519	24 306
Cash Bank In Hand	3 151	2 897	3 711	7 511	3 880
Net Assets Liabilities Including Pension Asset Liability	44 984	38 516	27 523	33 761	28 741
Stocks Inventory	46 223	45 153	47 639	37 240	46 007
Tangible Fixed Assets	116 120	105 906	101 057	92 670	84 613

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 884	38 416	27 423	33 661	28 641
Shareholder Funds	44 984	38 516

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					178 169	189 658	197 023	213 569	228 844	242 337	255 563	241 425
Additions Other Than Through Business Combinations Property Plant Equipment						5 045	83 322	4 792	467	2 239	1 172	1 312
Average Number Employees During Period							27	27	29	29	26	24
Bank Borrowings							57 000	45 000	37 000	39 000	54 917	27 917
Bank Overdrafts					25 162	31 446	57 821	50 352			10 000	10 000
Creditors					143 921	144 712	183 875	200 319	173 008	190 046	172 160	133 746
Finance Lease Liabilities Present Value Total							9 486	7 291	4 000	710
Future Minimum Lease Payments Under Non-cancellable Operating Leases					170 766	115 075	94 487	59 790	18 363	710
Increase From Depreciation Charge For Year Property Plant Equipment						11 489	17 716	16 546	15 275	13 493	13 226	12 316
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-56 106	-50 361	-66 090	-54 449	-50 320	-48 251	-113 406	-107 078	-87 702	-41 992	-62 765	-60 692
Other Creditors					38 863	26 246	44 468	65 986	89 846	90 579	67 251	64 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 351					26 454
Other Disposals Property Plant Equipment							14 386					29 537
Property Plant Equipment Gross Cost					262 782	267 827	336 763	341 555	342 022	344 261	345 433	317 208
Provisions For Liabilities Balance Sheet Subtotal					5 552	5 755
Taxation Social Security Payable					33 842	34 737	31 693	33 242	38 082	61 745	61 036	35 167
Total Assets Less Current Liabilities	60 014	55 545	34 967	38 221	34 293	29 918	26 334	20 908	25 476	59 932	27 105	15 091
Trade Creditors Trade Payables					46 054	52 283	49 893	43 448	41 080	37 012	33 873	24 329
Trade Debtors Trade Receivables					438	588				2 621
Amount Specific Advance Or Credit Directors										8 961
Amount Specific Advance Or Credit Made In Period Directors										8 961
Amount Specific Advance Or Credit Repaid In Period Directors											8 961
Bank Borrowings Overdrafts Secured			45 304	36 340	25 162
Capital Employed		38 516	27 523	33 761	28 741
Creditors Due After One Year	11 818	11 687	5 915
Creditors Due Within One Year	144 591	137 172	150 598	173 861	143 921
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		1 000	1 000	1 000	1 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 212	5 342	1 529	4 460	5 552
Fixed Assets	116 120	105 906
Secured Debts	60 668	47 039
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 299	7 213	3 724	3 602
Tangible Fixed Assets Cost Or Valuation	245 944	248 243	255 456	259 180	262 782
Tangible Fixed Assets Depreciation	129 824	142 337	154 399	166 510	178 169
Tangible Fixed Assets Depreciation Charged In Period		12 513	12 062	12 111	11 659

Company staff

Chrisostomos C.

Role: Secretary

Appointed: 19 September 2019

Latest update: 13 June 2024

Karen W.

Role: Director

Appointed: 06 June 2002

Latest update: 13 June 2024

Christine G.

Role: Director

Appointed: 13 January 2012

Resigned: 19 September 2019

Latest update: 13 June 2024

Karen W.

Role: Secretary

Appointed: 06 June 2002

Resigned: 19 September 2019

Latest update: 13 June 2024

Simon R.

Role: Director

Appointed: 06 June 2002

Resigned: 08 June 2012

Latest update: 13 June 2024

William T.

Role: Nominee Director

Appointed: 22 May 2002

Resigned: 06 June 2002

Latest update: 13 June 2024

Howard T.

Role: Nominee Secretary

Appointed: 22 May 2002

Resigned: 06 June 2002

Latest update: 13 June 2024

People with significant control

Karen W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Karen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 June 2014
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 April 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 12 May 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 May 2015

Obsession Salon & Spas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chrisostomos C.

Karen W.

Christine G.

Karen W.

Simon R.

William T.

Howard T.

People with significant control

Karen W.

Accounts Documents

Company filings

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