Paula Steven's Ltd in Alderton Road, NN12 7LS

Description

Data updated on: 01-11-2023

Paula Steven's Ltd with reg. no. 04576497 has been operating on the market for twenty two years. This Private Limited Company can be found at The Mill, Pury Hill Business Park, Alderton Road and its area code is NN12 7LS. This firm's SIC code is 96020 meaning Hairdressing and other beauty treatment. June 30, 2022 is the last time the company accounts were reported.

Concerning this specific firm, the full extent of director's tasks have so far been fulfilled by Paula C. who was appointed twenty two years ago. For six years Steven B., had fulfilled assigned duties for the firm till the resignation on Wed, 30th Apr 2008. To find professional help with legal documentation, this specific firm has been utilizing the skills of John B. as a secretary since the appointment on Wed, 30th Apr 2008.

Paula C. is the individual who controls 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	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30
Currency
Net Worth	2 585	-6 703	12 065	21 142

Balance Sheet
Cash Bank On Hand				51 517	37 998	40 820	18 177	4 247	47 195	56 818
Current Assets	58 994	42 682	67 956	79 232	71 073	75 800	49 552	28 334	56 983	59 361
Debtors	7 558	7 161	6 389	5 042	6 264	10 411	8 801	6 019		2 543
Net Assets Liabilities				21 141	17 578	19 069	8 299	244	355	12 094
Other Debtors										2 234
Property Plant Equipment				6 317	5 526	4 678	4 682	3 320	3 332	4 291
Total Inventories				22 673	26 811	24 569	22 574	18 068	9 788
Cash Bank In Hand	32 761	17 544	41 951	51 517
Net Assets Liabilities Including Pension Asset Liability	2 585	-6 703	12 065	21 142
Intangible Fixed Assets	690
Stocks Inventory	18 675	17 977	19 616	22 673
Tangible Fixed Assets	1 555	1 167	6 903	6 316

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 485	-6 803	11 965	21 042
Shareholder Funds	2 585	-6 703	12 065	21 142

Other Financial Data
Accrued Liabilities				379	2 311	934	817	817	817	817
Accumulated Amortisation Impairment Intangible Assets				7 231	7 231	7 231	7 231	7 231	7 231	7 231
Accumulated Depreciation Impairment Property Plant Equipment				50 065	51 908	53 467	55 088	56 450	57 559	58 947
Additions Other Than Through Business Combinations Property Plant Equipment					1 052	712	1 624		1 121	2 347
Average Number Employees During Period				16	14	14	14	8	6	4
Bank Borrowings				946
Creditors				64 408	59 021	61 409	45 935	31 410	22 100	15 600
Dividend Per Share Final					1	1
Dividends Paid On Shares Final				26 750	21 600	27 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 843	1 560	1 620	1 362	1 109	1 388
Intangible Assets Gross Cost				7 231	7 231	7 231	7 231	7 231	7 231	7 231
Net Current Assets Liabilities	12 612	2 130	5 763	14 826	12 052	14 391	3 617	-3 076	19 123	23 403
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				28 797	24 909	28 612	14 449	8 087	3 613	1 177
Other Inventories				22 673	26 811	24 569	22 574	18 068	9 788
Par Value Share				1	1	1	1	1	1	1
Prepayments				3 809	6 088	6 088	3 212	6 019
Property Plant Equipment Gross Cost				56 382	57 434	58 146	59 770	59 770	60 891	63 238
Taxation Social Security Payable				15 228	18 279	13 924	14 911	10 070	19 934	14 608
Total Assets Less Current Liabilities	14 857	3 297	12 666	21 142				244	22 455	27 694
Total Borrowings				946					22 100	15 600
Trade Creditors Trade Payables				19 058	13 522	17 939	13 420	12 436	9 596	14 156
Trade Debtors Trade Receivables				1 233	176	4 323	5 589			309
Creditors Due After One Year	12 272	10 000	601
Creditors Due Within One Year	46 382	40 552	62 193	64 406
Fixed Assets	2 245	1 167	6 903	6 316
Number Shares Allotted			100	100
Intangible Fixed Assets Aggregate Amortisation Impairment		690
Intangible Fixed Assets Amortisation Charged In Period		690
Intangible Fixed Assets Cost Or Valuation	690	690
Tangible Fixed Assets Cost Or Valuation	44 383	44 383
Tangible Fixed Assets Depreciation	42 828	43 216
Tangible Fixed Assets Depreciation Charged In Period		388
Value Shares Allotted			100	100

Company staff

John B.

Role: Secretary

Appointed: 30 April 2008

Latest update: 28 March 2024

Paula C.

Role: Director

Appointed: 01 November 2002

Latest update: 28 March 2024

People with significant control

Paula C.

Notified on 30 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-06-30

Paula Steven's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Paula C.

Steven B.

Steven B.

People with significant control

Paula C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies