The Beauty Clinic Limited in Lancashire, OL11 4DQ

Description

Data updated on: 01-11-2023

The Beauty Clinic Limited is a Private Limited Company, that is based in 563b Bury Road, Rochdale in Lancashire. The office's postal code is OL11 4DQ. The firm 's been 21 years on the market. The Companies House Reg No. is 04704567. The enterprise's SIC and NACE codes are 96020, that means Hairdressing and other beauty treatment. The Beauty Clinic Ltd filed its account information for the period that ended on 2023-03-31. The latest annual confirmation statement was filed on 2023-03-20.

There is a number of two directors supervising the limited company right now, including Alan S. and Valerie S. who have been carrying out the directors responsibilities for 21 years.

Executives who control the firm include: Valerie S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Alan S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 098	5 164	4 487	4 760	4 906

Balance Sheet
Cash Bank In Hand	2 875	2 660	3 442	7 261	5 754
Cash Bank On Hand					5 754	2 122	797	1 678	257	6 229	1 557	611
Current Assets	10 061	10 767	12 312	15 984	15 493	10 693	13 885	14 060	7 295	13 139	13 270	12 209
Debtors	2 472	2 472	2 641	2 391	2 807	3 072	6 595	6 535	2 443	2 253	6 830	7 355
Property Plant Equipment					1 578	2 509	2 527	2 764	2 374	3 003	1 742	952
Stocks Inventory	4 714	5 635	6 229	6 332	6 932
Tangible Fixed Assets	3 511	2 764	2 096	1 950	1 578
Total Inventories					6 932	5 499	6 493	5 847	4 595	4 657	4 883	4 243
Net Assets Liabilities									-1 137	4 228	4 048
Net Assets Liabilities Including Pension Asset Liability	7 098	5 164

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 096	5 162	4 485	4 758	4 904
Shareholder Funds	7 098	5 164	4 487	4 760	4 906

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 722	18 722	18 722	18 722	18 722	18 722	18 722
Accumulated Depreciation Impairment Property Plant Equipment					7 186	7 483	7 632	8 216	8 757	8 121	9 676	10 719
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					12 165	11 816	14 251	16 214	10 806	4 333	10 964	12 307
Creditors Due Within One Year	6 474	8 367	9 921	13 174	12 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment						199	354		76	2 550		20
Disposals Property Plant Equipment						219	680		76	2 620		25
Fixed Assets	3 511	2 764	2 096	1 950	1 578	2 509	2 527	2 764	2 374	3 003	1 742	952
Increase From Depreciation Charge For Year Property Plant Equipment						496	503	584	617	1 914	1 555	1 063
Intangible Assets Gross Cost					18 722	18 722	18 722	18 722	18 722	18 722	18 722
Intangible Fixed Assets Aggregate Amortisation Impairment		18 722	18 722	18 722
Intangible Fixed Assets Cost Or Valuation		18 722	18 722	18 722
Net Current Assets Liabilities	3 587	2 400	2 391	2 810	3 328	-1 123	-366	-2 154	-3 511	5 558	2 306	-98
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 764	9 992	10 159	10 980	11 131	11 124	11 418	11 671
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		156	246	967	232
Tangible Fixed Assets Cost Or Valuation	9 388	9 544	9 588	8 532	8 764
Tangible Fixed Assets Depreciation	5 877	6 780	7 492	6 582	7 186
Tangible Fixed Assets Depreciation Charged In Period		903	902	775	604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			190	1 685
Tangible Fixed Assets Disposals			202	2 023
Total Additions Including From Business Combinations Property Plant Equipment						1 447	847	821	227	2 613	294	278
Total Assets Less Current Liabilities	7 098	5 164	4 487	4 760	4 906	1 386	2 161	610	-1 137	8 561	4 048	854

Company staff

Alan S.

Role: Director

Appointed: 20 March 2003

Latest update: 19 January 2024

Alan S.

Role: Secretary

Appointed: 20 March 2003

Latest update: 19 January 2024

Valerie S.

Role: Director

Appointed: 20 March 2003

Latest update: 19 January 2024

People with significant control

Valerie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 11 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

The Beauty Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Alan S.

Valerie S.

Acs Secretaries Limited

Acs Nominees Limited

People with significant control

Valerie S.

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Beauty Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Alan S.

Valerie S.

Acs Secretaries Limited

Acs Nominees Limited

People with significant control

Valerie S.

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015