The Beauty Spot (wiltshire) Limited in Bradford On Avon, BA15 1LL

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of The Beauty Spot (wiltshire) Limited. This company was started 11 years ago and was registered with 08702811 as the reg. no. This headquarters of this company is located in Bradford On Avon. You may visit it at 31 Market Street. This company's declared SIC number is 96020 and has the NACE code: Hairdressing and other beauty treatment. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-24.

Courtney W. is the following enterprise's individual managing director, who was assigned to lead the company 11 years ago. That company had been guided by Tracey T. until 2019.

Courtney W. 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	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

Balance Sheet
Cash Bank On Hand			7 752	75	580	1 520	2 366	2 782	1 435
Current Assets	1 664	8 174	8 443	8 859	15 580	19 625	24 262	33 318	31 263
Debtors						4 505	8 471	17 111	22 903
Net Assets Liabilities			10 602	18 210	10 603	8 765	-4 847	-5 814	-10 522
Other Debtors						4 505	8 471	16 994	22 419
Property Plant Equipment			514	6 168	5 038	3 908	2 832	2 216	1 161
Total Inventories			691	8 784	15 000	13 600	13 425	13 425	6 925
Cash Bank In Hand	1 114	7 528	7 752
Intangible Fixed Assets	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	1 685	5 858	8 602
Stocks Inventory	550	646	691
Tangible Fixed Assets	1 266	892	514

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 683	5 856	8 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 000	12 000	14 000	16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			1 126	2 066	3 196	4 326	5 402	6 457	7 512
Additions Other Than Through Business Combinations Property Plant Equipment				6 594				439
Average Number Employees During Period				5	7	8	5	6	6
Bank Borrowings					8 000		15 000	14 667	11 022
Bank Overdrafts				2 597	5 612	5 512		4 000	4 000
Creditors			7 744	4 610	7 708	13 211	18 941	26 681	31 924
Fixed Assets	17 266	12 892	8 514	14 168	11 038	7 908	4 832	2 216
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				940	1 130	1 130	1 076	1 055	1 055
Intangible Assets			10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	283	-184	699	4 249	7 872	6 414	5 321	6 637	-661
Other Creditors			1 181	746	793	4 346	4 710	4 909	7 556
Property Plant Equipment Gross Cost			1 640	8 234	8 234	8 234	8 234	8 673	8 673
Taxation Social Security Payable			6 563	1 267	1 303	953	31	372	568
Total Assets Less Current Liabilities	17 549	12 708	9 213	18 417	18 910	14 322	10 153	8 853	500
Trade Creditors Trade Payables						2 400	14 200	17 400	19 800
Trade Debtors Trade Receivables								117	484
Capital Employed	1 685	5 858	8 602
Creditors Due After One Year	15 864	6 850	611
Creditors Due Within One Year	1 381	8 358	7 744
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 640
Tangible Fixed Assets Cost Or Valuation	1 640	1 640	1 640
Tangible Fixed Assets Depreciation	374	748	1 126
Tangible Fixed Assets Depreciation Charged In Period	374	374	378
Value Shares Allotted Increase Decrease During Period	2

Company staff

Courtney W.

Role: Director

Appointed: 24 September 2013

Latest update: 31 January 2024

People with significant control

Courtney W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tracey T.

Notified on 1 July 2016

Ceased on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	28 February 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 April 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2014

The Beauty Spot (wiltshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Courtney W.

Tracey T.

People with significant control

Courtney W.

Tracey T.

Accounts Documents

Company filings

Filing category

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