Professional Grooming Supplies Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

The enterprise named Professional Grooming Supplies was established on 2015-02-12 as a Private Limited Company. This firm's registered office can be contacted at Leicester on Granville Hall, Granville Road. Assuming you need to contact this firm by mail, its post code is LE1 7RU. The official reg. no. for Professional Grooming Supplies Limited is 09437137. This firm's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. 31st March 2023 is the last time the company accounts were filed.

Lorraine J. and Michael J. are registered as the company's directors and have been managing the firm for 9 years.

Executives with significant control over the firm are: Michael J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	679

Balance Sheet
Cash Bank In Hand	1 207
Cash Bank On Hand	1 207	798	283	83	12	50 025	12 752	42
Current Assets	35 852	71 155	82 472	124 323	145 696	226 055	156 465	174 966
Debtors	2 622	3 129	3 181	4 979	5 555	28 242	13 989	10 473
Net Assets Liabilities	679	136	309	24 683	43 842	66 559	64 221	26 122
Net Assets Liabilities Including Pension Asset Liability	679
Other Debtors	2 622	3 129	3 181	4 979	5 555	28 242	13 989	10 473
Property Plant Equipment	22 756	18 859	12 342	11 140	10 017	25 926	97 714	78 232
Stocks Inventory	32 023
Tangible Fixed Assets	22 756
Total Inventories	32 023	67 228	79 008	119 261	140 129	147 788	129 724	164 451

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	579
Shareholder Funds	679

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		933	1 866	2 827	3 520	4 213	4 906	4 927
Accumulated Depreciation Impairment Property Plant Equipment	2 937	7 794	9 342	11 820	13 972	12 723	19 934	43 666
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			13 716	34 803	47 707	40 833	32 910	22 369
Creditors	57 634	90 177	94 127	109 489	112 318	50 134	93 305	65 724
Creditors Due Within One Year	57 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 315			7 877
Disposals Property Plant Equipment			5 258			10 328
Fixed Assets	22 756	20 753	13 303	11 140	11 424	26 640	97 735	78 232
Increase From Amortisation Charge For Year Intangible Assets		933	933	961	693	693	693	21
Increase From Depreciation Charge For Year Property Plant Equipment		4 857	2 863	2 478	2 152	6 628	7 211	23 732
Intangible Assets		1 894	961		1 407	714	21
Intangible Assets Gross Cost		2 827	2 827	2 827	4 927	4 927	4 927
Net Current Assets Liabilities	-21 782	-19 022	-11 655	14 834	33 378	93 815	75 041	28 478
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	49 129	61 836	69 369	52 304	47 499	34 216	38 189	52 282
Other Taxation Social Security Payable	20	1 829	5 836	8 228	7 585	34 926	11 514	24 607
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	25 693	26 653	21 684	22 960	23 989	38 649	117 648	121 898
Provisions For Liabilities Balance Sheet Subtotal	295	1 595	1 339	1 291	960	3 762	15 250	14 864
Provisions For Liabilities Charges	295
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	25 693
Tangible Fixed Assets Cost Or Valuation	25 693
Tangible Fixed Assets Depreciation	2 937
Tangible Fixed Assets Depreciation Charged In Period	2 937
Total Additions Including From Business Combinations Intangible Assets		2 827			2 100
Total Additions Including From Business Combinations Property Plant Equipment		960	289	1 276	1 029	24 988	78 999	4 250
Total Assets Less Current Liabilities	974	1 731	1 648	25 974	44 802	120 455	172 776	106 710
Trade Creditors Trade Payables	8 485	26 512	5 206	14 154	9 527	16 112	5 763	5 968
Finance Lease Liabilities Present Value Total						3 720	16 791	17 039
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 890	16 980	17 040

Company staff

Lorraine J.

Role: Director

Appointed: 12 February 2015

Latest update: 22 March 2024

Michael J.

Role: Director

Appointed: 12 February 2015

Latest update: 22 March 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	12 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Professional Grooming Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine J.

Michael J.

People with significant control

Michael J.

Lorraine J.

Accounts Documents

Company filings

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