Tbr Salons Ltd in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Tbr Salons is a company located at SS14 3JJ Basildon at 4 Capricorn Centre. This company has been registered in year 2014 and is established under the identification number 08870301. This company has been present on the UK market for 10 years now and its official status is active. The enterprise's SIC code is 96020 which stands for Hairdressing and other beauty treatment. Tbr Salons Limited reported its account information for the financial period up to 2023-01-31. The company's latest confirmation statement was submitted on 2023-01-30.

Regarding this business, just about all of director's obligations have so far been done by Claire D. who was selected to lead the company in 2014 in January.

Claire D. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	166	379

Balance Sheet
Cash Bank On Hand		5 750	26 079	21 832	32 634	57 851	73 244	107 880	106 194
Current Assets	12 074	20 373	39 830	33 928	49 862	72 293	87 571	123 135	122 781
Debtors	6 435	8 624	4 066	3 959	3 501	2 583	4 366	3 857	4 149
Net Assets Liabilities		379	424	11 346	26 828	28 221	42 466	64 263	77 226
Other Debtors		8 625	4 066	3 959	3 501	2 583	4 366	3 857	3 938
Property Plant Equipment		2 249	1 112	288		1 214	576	1 995
Total Inventories		5 999	9 685	8 137	13 727	11 859	9 961	11 398	12 438
Cash Bank In Hand		5 750
Stocks Inventory	5 639	5 999
Tangible Fixed Assets	3 526	2 249

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	165	378
Shareholder Funds	166	379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 629	3 766	5 166	5 454	6 092	6 730	7 587	8 444
Corporation Tax Payable		2 068	8 015
Creditors		21 844	40 318	22 815	23 034	45 055	30 000	21 680	15 826
Increase From Depreciation Charge For Year Property Plant Equipment			1 137	1 400	288	638	638	857	857
Net Current Assets Liabilities	-2 660	-1 470	-488	11 113	26 828	27 238	71 999	84 327	92 130
Other Creditors		6 294	19 719	7 768	2 205	22 750	4 392	8 201	2 642
Other Taxation Social Security Payable		6 326	15 050	10 555	16 719	18 574	9 356	19 820	19 461
Property Plant Equipment Gross Cost		4 878	4 878	5 454	5 454	7 306	7 306	9 582
Provisions For Liabilities Balance Sheet Subtotal		400	200	55		231	109	379	216
Total Assets Less Current Liabilities	866	779	624	11 401	26 828	28 452	72 575	86 322	93 268
Trade Creditors Trade Payables		7 156	5 549	4 431	3 960	3 580	1 824	5 036	2 543
Average Number Employees During Period			5	5	5	6	7	6	6
Bank Borrowings Overdrafts				61	150	151	30 000	21 680	6 005
Total Additions Including From Business Combinations Property Plant Equipment				576		1 852		2 276
Trade Debtors Trade Receivables									211
Creditors Due Within One Year	14 734	21 843
Fixed Assets	3 526
Net Assets Liability Excluding Pension Asset Liability	166
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	700	400
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 828
Tangible Fixed Assets Cost Or Valuation	4 828
Tangible Fixed Assets Depreciation	1 302
Tangible Fixed Assets Depreciation Charged In Period	1 302
Value Shares Allotted	1

Company staff

Claire D.

Role: Director

Appointed: 30 January 2014

Latest update: 26 April 2024

People with significant control

Claire D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tbr Salons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

People with significant control

Claire D.

Accounts Documents

Company filings

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