Phase 2 (premier Salon) Limited in Worcestershire, B61 0HZ

Description

Data updated on: 01-11-2023

Registered as 05088501 20 years ago, Phase 2 (premier Salon) Limited was set up as a Private Limited Company. The firm's active registration address is 483 Birmingham Road, Marlbrook, Bromsgrove Worcestershire. This business's registered with SIC code 96020: Hairdressing and other beauty treatment. Phase 2 (premier Salon) Ltd reported its account information for the financial period up to Friday 31st March 2023. The firm's latest annual confirmation statement was filed on Friday 18th August 2023.

With three recruitment offers since June 17, 2015, the corporation has been active on the labour market. On April 26, 2016, it started searching for new workers for a full time Barber / Mens Stylist position in Birmingham, and on August 24, 2015, for the vacant position of a full time Hairstylist in Birmingham.

From the information we have gathered, this specific limited company was incorporated in March 2004 and has been managed by four directors, and out of them three (Ruth G., Kim L. and Andrew C.) are still functioning. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Andrew C. as a secretary since the appointment on Tue, 30th Mar 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			73 610	50 981	33 668	24 755	107 279	114 689
Current Assets	141 093	109 333	83 350	66 147	43 368	39 705	122 229	129 311
Debtors			4 790	10 216	4 750	10 000	10 000	11 372
Net Assets Liabilities			57 794	43 408	19 714	22 214	48 393	70 833
Other Debtors			4 790	10 216	4 750	10 000	10 000
Property Plant Equipment			1 505	3 566	2 675	2 006	1 504	1 128
Total Inventories			4 950	4 950	4 950	4 950	4 950	3 250

Other Financial Data
Accrued Liabilities Deferred Income							5 250	6 125
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 800	4 800	4 850
Accumulated Amortisation Impairment Intangible Assets				51 362	51 362	51 362	51 362	51 362
Accumulated Depreciation Impairment Property Plant Equipment			8 051	9 239	10 130	10 799	11 301	11 677
Additions Other Than Through Business Combinations Property Plant Equipment				3 249
Amortisation Rate Used For Intangible Assets				10	10	10	10
Amounts Owed By Directors								1 372
Average Number Employees During Period			18	22	21	19	20	20
Bank Borrowings Overdrafts							41 667	33 381
Corporation Tax Payable			8 017	7 542	5 207	2 855	6 727	6 290
Creditors	19 400	22 304	27 061	26 305	26 329	19 497	75 340	59 606
Fixed Assets	596	1 071	1 505				1 504	1 128
Increase Decrease In Depreciation Impairment Property Plant Equipment								376
Increase From Depreciation Charge For Year Property Plant Equipment				1 188	891	669	502	376
Intangible Assets Gross Cost				51 362	51 362	51 362	51 362	51 362
Net Current Assets Liabilities	121 693	87 029	56 289	39 842	17 039	20 208	46 889	69 705
Other Creditors			4 850	4 850	9 447	5 710	5 250
Other Taxation Social Security Payable			14 194	13 913	11 675	10 932	21 696	13 810
Prepayments Accrued Income							10 000	10 000
Property Plant Equipment Gross Cost			9 556	12 805	12 805	12 805	12 805	12 805
Raw Materials			4 950	4 950	4 950	4 950	4 950
Raw Materials Consumables							4 950	3 250
Total Assets Less Current Liabilities	122 289	88 100	62 644	43 408	19 714	22 214	48 393	70 833
Advances Credits Directors	6 923	309	4 790	9 965	4 497	960		1 372
Advances Credits Made In Period Directors	5 968	6 614	4 481	5 175	14 462	3 537		1 372