The Beauty Spot (rotherham) Limited in Sheffield, S35 2XH

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thebeautyspot-rotherham.co.uk

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www.thebeautyspotrotherham.com

Description

Data updated on: 01-11-2023

The Beauty Spot (rotherham) started its operations in 2003 as a Private Limited Company with reg. no. 04885454. This particular company has been functioning for 21 years and it's currently active. The company's registered office is situated in Sheffield at 16 - 18 Station Road. You could also find the company by the zip code of S35 2XH. The enterprise's registered with SIC code 96020 and has the NACE code: Hairdressing and other beauty treatment. 2022-09-30 is the last time when the company accounts were filed.

In the firm, the full extent of director's assignments have so far been met by Alyson R. who was assigned this position on 2003-09-02. The firm had been managed by Paul J. until 2011-04-06.

Alyson R. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 552	1 713	184	1 306	426

Balance Sheet
Current Assets		5 130	6 064	6 155	6 017	6 161	7 238	7 708	14 756	8 941	18 225	46 190
Debtors			677	738	824	706	905	711			6 161
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities					426	118	144	136	172	1 146	14	10 593
Other Debtors					824	706	905	711			6 161
Property Plant Equipment					4 079	3 885	3 730	3 378	6 409	5 303	5 227	4 586
Stocks Inventory	6 450	5 130	5 387	5 417	5 193
Tangible Fixed Assets	7 682	6 413	5 489	4 706	4 079
Total Inventories					5 193	5 455	6 333	6 997	14 756	7 236	5 852	6 638
Cash Bank On Hand										1 705	6 212	39 552

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 550	1 711	182	1 304	424
Shareholder Funds	4 552	1 713	184	1 306	426

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					14 025	14 695	15 413	15 990	17 388	18 494	19 778	20 923
Additional Provisions Increase From New Provisions Recognised						777	-68			408	-15	-200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-67	-42
Average Number Employees During Period						5	5	5	5	5	4	3
Bank Borrowings Overdrafts					6 563	5 940	5 862	6 186	7 841
Creditors					19 670	19 151	18 115	16 308	24 393	14 090	22 445	39 390
Creditors Due Within One Year	19 580	19 830	21 369	19 555	19 670
Dividends Paid						14 500	16 500	10 000	8 000	2 000	8 000	31 000
Fixed Assets	17 682	16 413	15 489	14 706	14 079	13 885	11 730	9 378	10 409	7 303	5 227	4 586
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						670	718	577	1 398	1 106	1 284	1 145
Intangible Assets					10 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-13 130	-14 700	-15 305	-13 400	-13 653	-12 990	-10 877	-8 600	-9 637	-5 149	-4 220	6 800
Number Shares Allotted		2	2	2	2
Other Creditors					1 995	1 899	272	181	9 102	5 515	21 367	10 712
Other Taxation Social Security Payable					9 467	9 734	11 981	9 941	7 450	8 575	1 078	28 678
Par Value Share		1	1	1	1
Profit Loss						14 192	16 526	9 992	8 036	2 974	6 868	41 579
Property Plant Equipment Gross Cost					18 104	18 580	19 143	19 368	23 797	23 797	25 005	25 509
Provisions						777	709	642	600	1 008	993	793
Provisions For Liabilities Balance Sheet Subtotal						777	709	642	600	1 008	993	793
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	18 104	18 104	18 104	18 104
Tangible Fixed Assets Depreciation	10 422	11 691	12 615	13 398	14 025
Tangible Fixed Assets Depreciation Charged In Period		1 269	924	783	627
Total Additions Including From Business Combinations Property Plant Equipment						476	563	225	4 429		1 208	504
Total Assets Less Current Liabilities	4 552	1 713	184	1 306	426	895	853	778	772	2 154	1 007	11 386
Trade Creditors Trade Payables					1 645	1 580