Shiroma (UK) Limited in Chelmsford, CM2 9QS

Description

Data updated on: 01-11-2023

Shiroma (UK) Limited with Companies House Reg No. 02836038 has been competing in the field for 31 years. The Private Limited Company can be contacted at 6 Chislett Row, , Chelmsford and their area code is CM2 9QS. The enterprise's principal business activity number is 96020 which stands for Hairdressing and other beauty treatment. The most recent filed accounts documents cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-07-14.

Our database related to this specific enterprise's personnel suggests that there are two directors: Mutsumi S. and Yoshiko S. who joined the team on Monday 26th July 1993.

Mutsumi S. is the individual who has 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	16 847	20 198	13 141	692

Balance Sheet
Cash Bank In Hand	46 823	54 323	33 898	22 061
Cash Bank On Hand				22 061	19 739	86 174	40 493	110 499	140 710	168 758	345 847
Current Assets	60 171	67 006	47 780	35 703	32 777	100 424	54 368	121 585	149 779	177 241	352 825
Debtors	11 848	10 683	12 382	12 142	12 038	13 250	12 875	10 286	8 369	7 683	6 078
Net Assets Liabilities					-5 728	-6 093	-27 448	-24 101	102	56 149	361 806
Other Debtors				12 142	12 038	13 250	12 875	10 286	8 369	7 683	6 078
Property Plant Equipment				15 079	11 295	8 395	6 906	5 044	5 073	3 798
Stocks Inventory	1 500	2 000	1 500	1 500
Tangible Fixed Assets	25 394	24 557	18 891	15 079
Total Inventories				1 500	1 000	1 000	1 000	800	700	800	900

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	16 845	20 196	13 139	690
Shareholder Funds	16 847	20 198	13 141	692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				179 504	183 288	186 188	188 672	190 534	190 864	192 139	28 731
Average Number Employees During Period				6	6	6	5	5	5	4	5
Bank Borrowings Overdrafts						51 609	46 731	93 372	76 022	59 736	19 167
Creditors				50 090	49 800	51 609	46 731	93 372	76 022	59 736	19 167
Creditors Due Within One Year	68 718	71 365	53 530	50 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment									905		180 854
Disposals Property Plant Equipment									1 577		135 458
Future Minimum Lease Payments Under Non-cancellable Operating Leases				41 997	41 997	39 649	42 877	40 359	40 496		64 425
Increase From Depreciation Charge For Year Property Plant Equipment					3 784	2 900	2 484	1 862	1 235	1 275	16 893
Net Current Assets Liabilities	-8 547	-4 359	-5 750	-14 387	-17 023	37 121	12 377	64 227	71 051	112 087	227 040
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors				27 541	26 193	37 932	19 926	32 071	45 089	19 833	17 739
Other Taxation Social Security Payable				22 239	22 455	18 660	15 753	19 951	18 111	29 800	98 046
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				194 583	194 583	194 583	195 578	195 578	195 937	47 000	534
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		5 900	583	971
Tangible Fixed Assets Cost Or Valuation	187 129	193 029	193 612	194 583
Tangible Fixed Assets Depreciation	161 735	168 472	174 721	179 504
Tangible Fixed Assets Depreciation Charged In Period		6 737	6 249	4 783
Total Additions Including From Business Combinations Property Plant Equipment							995		1 936		534
Total Assets Less Current Liabilities	16 847	20 198	13 141	692	-5 728	45 516	19 283	69 271	76 124	115 885	380 973
Trade Creditors Trade Payables				310	1 152	1 319	1 503	861	409	117