Tan & Beauty Salon Limited in Ruislip, HA4 8NQ

Description

Data updated on: 01-11-2023

Tan & Beauty Salon Limited can be reached at Ruislip at Pembroke Lodge. Anyone can look up the company by its area code - HA4 8NQ. Tan & Beauty Salon's incorporation dates back to year 2003. This business is registered under the number 04856964 and their status at the time is active - proposal to strike off. The company's principal business activity number is 96020: Hairdressing and other beauty treatment. Wed, 31st Aug 2022 is the last time the company accounts were filed.

Amanda G. is this company's individual managing director, who was appointed 21 years ago.

Amanda G. 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	2011-08-31	2012-08-31	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
Currency
Net Worth	-55 492	-25 115	-5 063	-10 914	-31 185	-34 187	-35 904

Balance Sheet
Current Assets	52 835	65 428	54 413	23 595	33 996	27 361	39 670	26 981	31 121	36 768	63 804	27 838
Net Assets Liabilities							35 904	35 501	38 564	40 462	35 266	64 986
Cash Bank In Hand	51 435	59 266	45 474	16 590	26 848	12 858	25 757
Debtors	1 400	6 162	8 939	7 005	7 148	14 503	6 913
Net Assets Liabilities Including Pension Asset Liability	-55 492	-25 115	-5 063	-10 914	-31 185	-34 188	-35 904
Stocks Inventory						7 000	7 000
Tangible Fixed Assets	43 670	41 741	52 604	44 538	37 726	31 235	26 948

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-55 592	-25 215	-5 163	-11 014	-31 285	-34 288	-36 004
Shareholder Funds	-55 492	-25 115	-5 063	-10 914	-31 185	-34 187	-35 904

Other Financial Data
Average Number Employees During Period								4	4	4	4	3
Creditors							95 460	82 813	72 612	73 009	79 812	76 120
Fixed Assets	43 670	41 741	52 604	44 538	37 726	31 235	26 948	22 907	20 511	19 182	24 075	20 516
Net Current Assets Liabilities	-89 997	-62 741	-57 667	-55 452	-52 904	-53 783	-55 790	55 832	41 491	36 241	16 008	48 282
Total Assets Less Current Liabilities	-46 327	-21 000	-5 063	-10 914	-15 178	-22 548	-28 842	32 925	20 980	17 059	8 067	27 766
Creditors Due After One Year	9 165	4 115			16 007	11 639	7 062
Creditors Due Within One Year	142 832	128 169	112 080	79 047	86 900	81 144	95 460
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 800	20 417				470
Tangible Fixed Assets Cost Or Valuation	168 225	174 025	194 442	194 442	194 442	184 663	165 228
Tangible Fixed Assets Depreciation	124 555	132 284	141 838	149 904	156 716	133 523	138 280
Tangible Fixed Assets Depreciation Charged In Period		7 729	9 554	8 066	6 812	5 512	4 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 800
Tangible Fixed Assets Disposals						9 779