Salon Env Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

2007 signifies the launching of Salon Env Limited, a firm registered at Hanover Court, 5 Queen Street, Lichfield. This means it's been seventeen years Salon Env has been in this business, as the company was registered on 2007-06-15. The firm Companies House Registration Number is 06280853 and the postal code is WS13 6QD. This firm's declared SIC number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. The business latest accounts cover the period up to 30th June 2023 and the latest annual confirmation statement was released on 15th June 2023.

Since 2007-06-15, the following business has only had one director: Richard G. who has been overseeing it for seventeen years.

Richard G. is the individual with significant control over 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 084	1 994	4 523	644	-15 988

Balance Sheet
Cash Bank In Hand	4 265	2 820	3 503	7 163	1 021
Cash Bank On Hand					1 021	2 922	7 276	8 670	7 176	2 149	4 333	136
Current Assets	8 372	7 212	7 441	10 353	9 206	10 129	17 425	17 237	22 782	11 161	12 951	28 104
Debtors					3 685	3 685	6 185	4 585	11 642	4 712	5 291	24 415
Intangible Fixed Assets	50 000	50 000	47 500	45 000	42 500
Net Assets Liabilities					-15 988	-13 540	-4 888	2 719
Net Assets Liabilities Including Pension Asset Liability				644	-15 988
Other Debtors					3 685	3 685	6 185	4 585	11 642	4 712	5 291	24 415
Property Plant Equipment					15 325	10 890	7 267	5 314	3 986	6 584	5 765
Stocks Inventory	4 107	4 392	3 938	3 190	4 500
Tangible Fixed Assets					15 325
Total Inventories					4 500	3 522	3 964	3 982	3 964	4 300	3 327	3 553

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 083	1 993	4 522	643	-15 989
Shareholder Funds	2 084	1 994	4 523	644	-15 988

Other Financial Data
Amount Specific Advance Or Credit Directors										3 301	567	15 784
Amount Specific Advance Or Credit Made In Period Directors											27 959	34 424
Amount Specific Advance Or Credit Repaid In Period Directors											25 225	18 073
Accumulated Amortisation Impairment Intangible Assets					7 500	10 000	12 500	15 000	17 500	20 000	22 500	25 000
Accumulated Depreciation Impairment Property Plant Equipment					5 507	9 942	13 565	15 518	16 846	19 040	20 811	18 679
Average Number Employees During Period					11	8	4	5	5	4	5	6
Bank Borrowings					12 250	9 250	6 250	3 245
Bank Borrowings Overdrafts					9 250	6 250	3 250	9 131	29 060	21 547	16 223	8 891
Bank Overdrafts					8 074	8 943	4 319	5 886
Comprehensive Income Expense								-11 000
Creditors					9 250	6 250	3 250	54 832	29 060	21 547	16 223	51 716
Creditors Due After One Year					9 250
Creditors Due Within One Year	56 288	55 218	50 418	54 709	73 769
Dividends Paid								6 000		15 000	16 000
Fixed Assets				45 000	57 825	50 890	44 767	40 314	36 486	36 584	33 265	29 532
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 435	3 623	1 953	1 328	2 194	1 771	1 443
Intangible Assets					42 500	40 000	37 500	35 000	32 500	30 000	27 500	25 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 500	5 000	7 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-47 916	-48 006	-42 977	-44 356	-64 563	-58 180	-35 405	-37 595	-8 795	-20 528	-17 102	-23 612
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					28 560	24 850	36 951	26 009	5 310	6 172	2 673	9 292
Other Taxation Social Security Payable					10 047	14 434	17 940	17 934	19 448	12 690	14 315	24 483
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						2 448	19 652	13 607	-4 088	10 878	21 431
Property Plant Equipment Gross Cost					20 832	20 832	20 832	20 832	20 832	25 624	26 576	26 786
Secured Debts					20 324
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation					20 832
Tangible Fixed Assets Depreciation					5 507
Total Additions Including From Business Combinations Property Plant Equipment										4 792	952	210
Total Assets Less Current Liabilities	2 084	1 994	4 523	644	-6 738	-7 290	9 362	2 719	27 691	16 056	16 163	5 920
Total Borrowings					20 324	18 193	10 569	9 131
Trade Creditors Trade Payables					24 088	17 082	1 620	1 758	5 878	7 372	7 610	9 050

Company staff

Richard G.

Role: Director

Appointed: 15 June 2007

Latest update: 20 January 2024

People with significant control

Richard G.

Notified on 6 April 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 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 October 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 January 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts 25 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 November 2013

Salon Env Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Simon D.

People with significant control

Richard G.

Accounts Documents

Company filings

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