Shape Southsea Limited in Hampshire, PO5 2ED

Description

Data updated on: 01-11-2023

Shape Southsea Limited,registered as Private Limited Company, located in 15 Clarendon Road, Southsea, Hampshire. The main office's zip code PO5 2ED. This enterprise was set up in 2003. The business Companies House Reg No. is 04836977. This enterprise's registered with SIC code 96020 - Hairdressing and other beauty treatment. The business latest filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-18.

There's a group of two directors managing this particular business right now, namely Jane C. and James C. who have been doing the directors assignments since 2003-07-18.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	38 887	38 094	36 215	39 281	34 719	34 635

Balance Sheet
Cash Bank On Hand						40 121	44 801	34 700	35 156	80 136	87 552	44 239
Current Assets	67 535	46 572	41 615	39 895	73 190	49 791	54 399	45 196	46 338	90 317	96 216	51 734
Debtors			5 934	6 297	2 967	2 967	2 966	2 966	3 766	4 252	3 328	4 475
Net Assets Liabilities						34 634	36 353	37 754	39 191	36 598	34 988	23 925
Other Debtors						2 967	2 966	2 966	2 967	3 420	2 984	2 985
Property Plant Equipment											666	444
Total Inventories						6 703	6 632	7 530	7 416	5 928	5 336	3 020
Cash Bank In Hand	58 177	39 150	27 243	25 294	63 477	40 121
Intangible Fixed Assets	75 000	75 000	75 000	75 000	75 000	75 000
Net Assets Liabilities Including Pension Asset Liability	38 887	38 094	36 215	39 281	34 719	34 635
Stocks Inventory	9 358	7 422	8 439	8 304	6 746	6 703
Tangible Fixed Assets		782	397	495	251

Capital & Reserves
Called Up Share Capital	1 400	1 400	1 400	1 400	1 400	1 400
Profit Loss Account Reserve	37 487	36 694	34 815	37 881	33 319	33 235
Shareholder Funds	38 887	38 094	36 215	39 281	34 719	34 635

Other Financial Data
Accrued Liabilities							10 223	9 009			9 166	6 695
Accumulated Depreciation Impairment Property Plant Equipment						1 906	1 906	1 906	1 906	1 906	2 239	2 461
Additions Other Than Through Business Combinations Property Plant Equipment											999	999
Administration Support Average Number Employees						7	8	6	6
Average Number Employees During Period									6	5	5	4
Bank Borrowings										40 173	8 328	24 344
Creditors						90 157	93 046	82 442	82 147	40 173	32 672	24 344
Dividend Per Share Interim						16	23	19	21
Fixed Assets	75 000	75 782	75 397	75 495	75 251	75 000				75 000	75 666	75 444
Increase From Depreciation Charge For Year Property Plant Equipment											333	222
Intangible Assets						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-36 113	-37 532	-36 062	-36 115	-40 482	-40 365	-38 647	-37 246	-35 809	1 771	-7 879	-27 091
Nominal Value Allotted Share Capital							1 400	1 400	1 400	1 400	1 400	1 400
Number Shares Issued Fully Paid							1 400	1 400	1 400	1 400	1 400	1 400
Other Creditors						85 322	76 077	66 019	56 121	48 642	33 276	22 982
Other Inventories						6 703	6 632	7 530	7 416	5 928	5 336	3 020
Other Payables Accrued Expenses								9 009	14 453	14 404	9 166
Other Remaining Borrowings											24 344
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments									799	832	344	1 490
Property Plant Equipment Gross Cost						1 906	1 906	1 906	1 906	1 906	2 905	2 905
Provisions For Liabilities Balance Sheet Subtotal											127	84
Taxation Social Security Payable						4 835	6 746	7 414	7 382	10 537	48 028	38 132
Total Assets Less Current Liabilities	38 887	38 250	36 294	39 380	34 769	34 635			39 191	76 771	67 787	48 353
Total Borrowings										40 173	32 672	24 344
Trade Creditors Trade Payables											5 433	2 688
Unpaid Contributions To Pension Schemes											122
Amount Specific Advance Or Credit Directors						-72 297	-67 823	-59 591	-53 173	-48 415	-32 909
Amount Specific Advance Or Credit Made In Period Directors						16 341	4 474	8 232	6 418	4 758	15 506
Creditors Due Within One Year	103 648	84 104	77 677	76 010	113 672	90 156
Number Shares Allotted		400	400	400	1 400	1 400
Provisions For Liabilities Charges		156	79	99	50
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Share Capital Allotted Called Up Paid	400	400	400	400
Tangible Fixed Assets Additions		1 167		739
Tangible Fixed Assets Cost Or Valuation		1 167	1 167	1 906
Tangible Fixed Assets Depreciation		385	770	1 411
Tangible Fixed Assets Depreciation Charged In Period		385	385	641
Value Shares Allotted				1 400	1 400	1 400

Company staff

Jane C.

Role: Director

Appointed: 18 July 2003

Latest update: 31 January 2024

Jane C.

Role: Secretary

Appointed: 18 July 2003

Latest update: 31 January 2024

James C.

Role: Director

Appointed: 18 July 2003

Latest update: 31 January 2024

People with significant control

Jane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 March 2015
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 31 March 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016

Shape Southsea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Jane C.

James C.

Secretarial Nominees Limited

Director Nominees Limited

People with significant control

Jane C.

James C.

Accounts Documents

Company filings

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