The Beauty Lounge (darlington) Limited in Darlington, DL1 5NA

Description

Data updated on: 01-11-2023

The Beauty Lounge (darlington) has been operating in this business for at least fourteen years. Started under company registration number 07255254, this firm is registered as a Private Limited Company. You can contact the office of this firm during office hours under the following location: 23 Grange Road, DL1 5NA Darlington. This firm's registered with SIC code 96020 - Hairdressing and other beauty treatment. The latest annual accounts cover the period up to Wednesday 31st May 2023 and the latest confirmation statement was submitted on Wednesday 17th May 2023.

Within this specific limited company, the full extent of director's assignments have so far been met by Sarah T. who was designated to this position on 2010-05-17. Since 2010 Mary S., had been responsible for a variety of tasks within the limited company till the resignation on 2019-04-12.

Sarah T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 847	15 443	18 740	22 203

Balance Sheet
Current Assets	38 837	32 233	43 605	46 444	45 991	49 255	56 881	50 288	74 896	61 454	81 828	87 680
Net Assets Liabilities								4 759	2 042	5 131	19 334	38 297
Cash Bank In Hand	19 805	21 663	33 244	34 368
Debtors	10 047	906	900	774
Intangible Fixed Assets	12 185	10 662	9 139	7 616
Net Assets Liabilities Including Pension Asset Liability	13 847	15 443	18 740	22 203
Stocks Inventory	8 985	9 664	9 461	11 302
Tangible Fixed Assets	15 715	15 912	13 331	15 253

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 747	15 343	18 640	22 103
Shareholder Funds	13 847	15 443	18 740	22 203

Other Financial Data
Total Fixed Assets Additions		2 778		5 625
Total Fixed Assets Cost Or Valuation	35 099	37 877	37 877	43 502
Total Fixed Assets Depreciation	7 199	11 303	15 407	20 633
Total Fixed Assets Depreciation Charge In Period		4 104	4 104	5 226
Amount Specific Advance Or Credit Directors				36 376	52 244	48 480	54 950	53 138
Amount Specific Advance Or Credit Made In Period Directors					15 132	21 264	14 097	18 370
Amount Specific Advance Or Credit Repaid In Period Directors					31 000	17 500	20 567	16 558
Average Number Employees During Period						5	6	4	4	4	4	7
Capital Reserves				22 203	12 417
Creditors					59 289	57 045	66 019	62 280	25 000	20 000	15 000	9 994
Creditors Due Within One Year				46 359	59 289
Fixed Assets	27 900	26 574	22 470	22 869	27 919	22 013	17 388	16 751	12 633	20 796	18 519	17 367
Net Assets Liability Excluding Pension Asset Liability				22 203	12 417
Net Current Assets Liabilities	-13 835	-10 623	-3 533	84	-13 298	-7 790	-9 138	-11 992	14 409	4 335	15 815	30 924
Provisions For Liabilities Charges	218	508	197	750	2 204
Total Assets Less Current Liabilities	14 065	15 951	18 937	22 953	14 621	14 223	8 250	4 759	27 042	25 131	34 334	48 291
Advances Credits Directors			36 490	36 376	52 244
Advances Credits Made In Period Directors				114
Creditors Due Within One Year Total Current Liabilities	52 672	42 856	47 138	46 360
Intangible Fixed Assets Aggregate Amortisation Impairment	3 046	4 569	6 092	7 615
Intangible Fixed Assets Amortisation Charged In Period		1 523	1 523	1 523
Intangible Fixed Assets Cost Or Valuation	15 231	15 231	15 231	15 231
Tangible Fixed Assets Additions		2 778		5 625
Tangible Fixed Assets Cost Or Valuation	19 868	22 646	22 646	28 271
Tangible Fixed Assets Depreciation	4 153	6 734	9 315	13 018
Tangible Fixed Assets Depreciation Charge For Period		2 581	2 581	3 703

Company staff

Sarah T.

Role: Director

Appointed: 17 May 2010

Latest update: 17 January 2024

People with significant control

Sarah T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Beauty Lounge (darlington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Mary S.

People with significant control

Sarah T.

Accounts Documents

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