Penny Lane Barber Shop Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Penny Lane Barber Shop Limited has existed on the local market for at least 20 years. Started with Companies House Reg No. 05130287 in the year 2004, the firm have office at 300 St. Marys Road, Liverpool L19 0NQ. This firm's principal business activity number is 96020, that means Hairdressing and other beauty treatment. Penny Lane Barber Shop Ltd released its account information for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2023-05-18.

For the following business, a variety of director's tasks have so far been carried out by Joseph C. and John R.. Out of these two executives, John R. has been with the business the longest, having been a vital addition to officers' team since April 2005. At least one secretary in this firm is a limited company, specifically Sinclair Secretarial Services Ltd.

Executives who have control over the firm are as follows: John R. owns 1/2 or less of company shares. Joseph C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 810		-490

Balance Sheet
Cash Bank On Hand									414	180	429	407	248	3 581	2 055	1 459
Current Assets	3 246	3 696	3 696	4 760	1 915	1 915	1 671	1 671	2 273	1 779	904	1 607	11 248	20 912	16 828	15 447
Debtors	2 568	2 518	2 518	3 268	1 875	1 875	1 617	1 617	1 859	1 599			10 000	17 081	14 773	13 688
Net Assets Liabilities									-1 257	-81	322	555	8 322	211	178	552
Other Debtors									1 859	1 599			10 000	17 081	14 773	13 688
Property Plant Equipment									1 349	1 860	3 782	3 215	2 733	2 323	4 031	3 553
Total Inventories											475	1 200	1 000	250
Cash Bank In Hand	678	1 178	1 178	1 492	40	40	54	54	414
Net Assets Liabilities Including Pension Asset Liability	-4 810	-490	-490	24	14	14	-2 653	-2 653	-1 257
Tangible Fixed Assets	1 469	1 248	1 248	1 273	1 864	1 864	1 586	1 586	1 349

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	-4 811	-491	-491	23	13	13	-2 654	-2 654	-1 258
Shareholder Funds	-4 810		-490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 519	3 847	4 515	5 082	5 564	5 974	6 685
Additions Other Than Through Business Combinations Property Plant Equipment										839	2 590				2 419
Average Number Employees During Period												2	3	3	3	2
Bank Borrowings														20 000	18 026	13 569
Bank Overdrafts									3 333	1 282	1 296	1 463	1 405
Corporation Tax Payable									520	578
Creditors									4 879	3 720	4 153	4 267	5 659	3 024	2 655	4 879
Increase From Depreciation Charge For Year Property Plant Equipment										328	668	567	482	410	711
Net Current Assets Liabilities	-5 256	-1 738	-1 738	-1 249	-1 850	-1 850	-4 239	-4 239	-2 606	-1 941	-3 249	-2 660	5 589	17 888	14 173	10 568
Other Creditors									124	958	1 166	1 318	946	960	1 411	668
Other Taxation Social Security Payable									902	902
Property Plant Equipment Gross Cost									4 868	5 707	8 297	8 297	8 297	8 297	10 716
Taxation Social Security Payable										1 480	1 902	1 486	3 308	2 064	1 244	1 760
Total Assets Less Current Liabilities	-3 787		-490										8 322	20 211	18 204	14 121
Amount Specific Advance Or Credit Directors			2 518	3 268		1 877							64	8 814	6 089
Amount Specific Advance Or Credit Made In Period Directors														17 000	6 000
Amount Specific Advance Or Credit Repaid In Period Directors														8 250	8 725
Creditors Due After One Year Total Noncurrent Liabilities	1 023
Creditors Due Within One Year Total Current Liabilities	8 502		5 434
Fixed Assets	1 469		1 248
Tangible Fixed Assets Cost Or Valuation	3 698		3 698	3 948		4 868		4 868	4 868
Tangible Fixed Assets Depreciation	2 229		2 450	2 675		3 004		3 282	3 519
Tangible Fixed Assets Depreciation Charge For Period			221
Advances Credits Directors			2 518	3 268		1 877
Advances Credits Made In Period Directors				5 570		3 979
Advances Credits Repaid In Period Directors				4 820		5 370
Capital Employed		-490		24	14	14	-2 653	-2 653	-1 257
Creditors Due Within One Year		5 434		6 009	3 765	3 765	5 910	5 910	4 879
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1	1	1
Tangible Fixed Assets Additions				250		920
Tangible Fixed Assets Depreciation Charged In Period				225		329		279	237

Company staff

Joseph C.

Role: Director

Appointed: 02 August 2017

Latest update: 11 April 2024

Sinclair Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 20 April 2005

Address: St. Marys Road, Garston, Liverpool, L19 0NQ, England

Latest update: 11 April 2024

John R.

Role: Director

Appointed: 20 April 2005

Latest update: 11 April 2024

People with significant control

John R.

Notified on 16 May 2017

Nature of control:

1/2 or less of shares

Joseph C.

Notified on 2 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Penny Lane Barber Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

Sinclair Secretarial Services Ltd

John R.

People with significant control

John R.

Joseph C.

Accounts Documents

Company filings

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