Skin 'n' Tonic Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Started with Reg No. 06620339 16 years ago, Skin 'n' Tonic Limited is categorised as a Private Limited Company. The firm's actual mailing address is Fairway House Links Business Park, St Mellons Cardiff. This business's Standard Industrial Classification Code is 96020 which stands for Hairdressing and other beauty treatment. 2022-06-30 is the last time when company accounts were filed.

With two job announcements since Fri, 22nd Aug 2014, the firm has been a relatively active employer on the labour market. On Wed, 15th Nov 2017, it was employing new workers for a full time Beauty therapist position in Cardiff, and on Fri, 22nd Aug 2014, for the vacant position of a full time Level 3 Beauty Therapist in Cardiff.

According to the latest update, there is only a single managing director in the company: Juliette E. (since 23rd June 2008). Since 2008 Corporate Appointments Limited, had fulfilled assigned duties for this specific firm until the resignation in 2008.

Juliette E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Net Worth	-18 748	-29 369	-29 325	-30 720	-30 659	-30 497

Balance Sheet
Cash Bank On Hand						395	263	272	5 509	4 973	5 548	6 611	2 103
Current Assets	1 984	473	558	552	500	3 573	748	514	5 712	5 170	5 711	6 631	2 132
Debtors						2 957	259
Other Debtors						2 957	259
Property Plant Equipment						17 139	16 692	16 154	15 723	17 440	19 448	25 359
Total Inventories						221	226	242	203	197	163	20	29
Net Assets Liabilities									-51 513	-54 995	-63 706
Cash Bank In Hand	1 752	261	312	321	253	395
Intangible Fixed Assets	9 000	9 000	9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-18 748	-29 369	-29 325	-30 720	-30 659	-30 497
Stocks Inventory	232	212	246	231	247	221
Tangible Fixed Assets	17 038	17 255	17 804	17 283	16 867	17 139

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-18 749	-29 370	-29 326	-30 721	-30 660	-30 498
Shareholder Funds	-18 748	-29 369	-29 325	-30 720	-30 659	-30 497

Other Financial Data
Accrued Liabilities						3 377	3 928	1 603	1 503	7 684	2 416	4 686	2 416
Accumulated Amortisation Impairment Intangible Assets						4 000	5 000	6 000	7 000	8 000	9 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						4 957	5 454	5 992	6 423	6 768	7 504	1 593	2 464
Average Number Employees During Period							4	3	3	1	1	1	1
Bank Borrowings Overdrafts						897	600	2 079	2 118	12 000
Corporation Tax Payable						222			1 348	3 137
Creditors						57 209	54 709	70 414	75 948	12 000	89 865	90 406	85 986
Fixed Assets	26 038	26 255	26 804	25 283	23 867	23 139	21 692	20 154	18 723	19 440	20 448	34 359	33 488
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	-8 000
Increase From Depreciation Charge For Year Property Plant Equipment							497	538	431	345	736	-5 911	871
Intangible Assets						6 000	5 000	4 000	3 000	2 000	1 000	9 000	9 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-44 786	-55 624	-56 129	-56 003	-54 526	-53 636	-53 961	-69 900	-70 236	-65 572	-84 154	-83 775	-83 854
Other Taxation Social Security Payable								193
Property Plant Equipment Gross Cost						22 096	22 146	22 146	22 146	24 208	26 952	12 952
Total Additions Including From Business Combinations Property Plant Equipment							50			2 062	2 744
Total Assets Less Current Liabilities	-18 748	-29 369	-29 325	-30 720	-30 659	-30 497	-32 269	-49 746	-51 513	-46 132	-63 706	-49 416	-50 366
Trade Creditors Trade Payables						1 866	1 731	1 531	1 424	619	519	2 188	1 188
Creditors Due Within One Year	46 770	56 097	56 687	56 555	55 026	57 209
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period				1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		956	1 200			845
Tangible Fixed Assets Cost Or Valuation	19 095	20 051	21 251	21 251	21 251	22 096
Tangible Fixed Assets Depreciation	2 057	2 796	3 447	3 968	4 384	4 957
Tangible Fixed Assets Depreciation Charged In Period		739	651	521	416	573

Company staff

Juliette E.

Role: Director

Appointed: 23 June 2008

Latest update: 17 February 2024

People with significant control

Juliette E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 January 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 February 2017
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

Beauty therapist in Cardiff, posted on Wednesday 15th November 2017
Region / City	Wales, Cardiff
Job type	full time
Contact by phone	02920644500


Level 3 Beauty Therapist in Cardiff, posted on Friday 22nd August 2014
Region / City	Wales, Cardiff
Industry	personal care products
Job type	part time (less than 30 hours)
Job contact info	159-161 Crwys RoadCardiff, WA CF24 4NH

Beauty therapist in Cardiff, posted on Wednesday 15th November 2017

Region / City

Wales, Cardiff

Job type

full time

Contact by phone

02920644500

Level 3 Beauty Therapist in Cardiff, posted on Friday 22nd August 2014

Region / City

Wales, Cardiff

Industry

personal care products

Job type

part time (less than 30 hours)

Job contact info

159-161 Crwys RoadCardiff, WA CF24 4NH

Skin 'n' Tonic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliette E.

Corporate Appointments Limited

People with significant control

Juliette E.

Accounts Documents

Jobs and Vacancies at Skin 'n' Tonic Ltd

Company filings

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