Sophisti-cuts Canvey Island Ltd in Benfleet, SS7 2RF

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Sophisti-cuts Canvey Island Ltd. The company first started 9 years ago and was registered with 09876831 as its registration number. The head office of this company is located in Benfleet. You may visit it at Central Chambers 227 London Road, Hadleigh. This company's classified under the NACE and SIC code 96020: Hairdressing and other beauty treatment. Sophisti-cuts Canvey Island Limited released its account information for the financial year up to 2022-10-31. The most recent confirmation statement was released on 2022-11-17.

So far, this particular business has only been supervised by a single director: Charlotte E. who has been in charge of it for 9 years.

Charlotte E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 086

Balance Sheet
Cash Bank In Hand	10 371
Cash Bank On Hand	10 371	8 727	9 879	7 580	35 037	40 533	35 851
Current Assets	12 538	12 945	17 029	19 716	49 297	43 657	37 478
Debtors	2 167	4 218	7 150	12 136	14 260	3 124	1 627
Net Assets Liabilities	1 086	69	47	22	5	5	5
Other Debtors	2 167	4 218	7 150	12 136	14 260	3 124	1 052
Property Plant Equipment	358	541	426	337	266	211
Tangible Fixed Assets	358

Capital & Reserves
Called Up Share Capital	5
Profit Loss Account Reserve	1 081
Shareholder Funds	1 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	79	225	340	429	500	555	271
Additional Provisions Increase From New Provisions Recognised					-13	-11	-8
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-17
Average Number Employees During Period		3	3	2	3	3	3
Bank Borrowings				3 092	4 664	3 395	15 000
Bank Borrowings Overdrafts			3 021	4 740	25 809	24 024	3 311
Creditors	11 810	13 312	3 021	4 740	25 809	24 024	17 565
Creditors Due Within One Year	11 810
Dividends Paid				22 947	14 470	24 356	24 277
Increase From Depreciation Charge For Year Property Plant Equipment		146	115	89	71	55	20
Net Current Assets Liabilities	728	-367	2 723	4 489	25 599	23 858	19 913
Number Shares Allotted	2
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors		921	644		7 917	1 913	896
Other Taxation Social Security Payable	8 282	11 545	8 957	8 291	8 729	10 859	10 959
Par Value Share	2			1	1	1	1
Profit Loss				22 922	14 453	24 356	24 277
Property Plant Equipment Gross Cost	437	766	766	766	766	329
Provisions			81	64	51	40	32
Provisions For Liabilities Balance Sheet Subtotal		105	81	64	51	40	32
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	437
Tangible Fixed Assets Cost Or Valuation	437
Tangible Fixed Assets Depreciation	79
Tangible Fixed Assets Depreciation Charged In Period	79
Total Additions Including From Business Combinations Property Plant Equipment		329
Total Assets Less Current Liabilities	1 086	174	3 149	4 826	25 865	24 069	20 080
Trade Creditors Trade Payables	3 528	846	3 455	3 844	2 388	3 632	2 399
Trade Debtors Trade Receivables							575

Company staff

Charlotte E.

Role: Director

Appointed: 18 November 2015

Latest update: 24 April 2024

People with significant control

Charlotte E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 10th July 2017
Start Date For Period Covered By Report	18 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sophisti-cuts Canvey Island Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte E.

People with significant control

Charlotte E.

Accounts Documents

Company filings

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