The Mens Den Ltd in Stockport, SK1 3EH

Description

Data updated on: 01-11-2023

The Mens Den Ltd with the registration number 07346202 has been on the market for 14 years. This Private Limited Company is located at 77 Middle Hillgate, , Stockport and their postal code is SK1 3EH. The company's Standard Industrial Classification Code is 96020 - Hairdressing and other beauty treatment. The Mens Den Limited reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was released on Wed, 16th Aug 2023.

As the information gathered suggests, the following business was started in 2010 and has so far been run by five directors, and out of them two (Robert N. and Mohammed A.) are still functioning.

Robert N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 420	3 306	1 520	1 101	294	364

Balance Sheet
Cash Bank In Hand	101	221	1 440	2 399	2 965	1 279
Cash Bank On Hand						1 279	2 794	1 946	-610	4 963	2 727	3 564	1 757
Current Assets	101	221	2 179	8 745	6 383	4 794	6 396	8 041	6 603	11 493	2 744	3 564
Debtors			739	6 346	3 418	3 515	3 602	6 095	7 213	6 530	17
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	2 420	3 306
Other Debtors						3 515	3 602	6 095	7 213	6 530	17
Property Plant Equipment						1 771	2 381	2 414	1 992	1 693	1 524	1 295
Tangible Fixed Assets	85	72	61	189	807	1 771

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 419	3 305	1 519	1 100	293	363
Shareholder Funds	2 420	3 306	1 520	1 101	294	364

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						210	476	843	1 265	1 564	1 733	1 962	2 156
Average Number Employees During Period							4	3	4	4	3	4	5
Creditors						6 201	8 250	10 242	8 056	12 372	13 909	11 802	9 824
Creditors Due After One Year	5 000
Creditors Due Within One Year	7 766	6 987	5 720	7 833	6 896	6 201
Fixed Assets	15 085	10 072	5 061	189	807	1 771	2 381	2 414	1 992	1 693	1 524	1 295	1 101
Increase From Depreciation Charge For Year Property Plant Equipment							266	367	422	299	169	229	194
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-7 665	-6 766	-3 541	912	-513	-1 407	-1 854	-2 201	-1 453	-879	-11 165	-8 238	-8 067
Number Shares Allotted			1	1	1	1
Other Creditors						2 206	2 013	2 956	982	2 808	4 141	6 304	2 538
Other Taxation Social Security Payable						3 272	5 015	6 500	4 706	5 770	4 528	3 768	5 371
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 981	2 857	3 257	3 257	3 257	3 257	3 257
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	100	100	100	250	896	1 981
Tangible Fixed Assets Depreciation	15	28	39	61	89	210
Total Additions Including From Business Combinations Property Plant Equipment							876	400
Total Assets Less Current Liabilities	7 420	3 306	1 520	1 101	294	364	527	213	539	814	-9 641	-6 943	-6 966
Trade Creditors Trade Payables						723	1 221	786	2 368	3 794	5 240	1 730	1 915
Creditors Due After One Year Total Noncurrent Liabilities	5 000
Creditors Due Within One Year Total Current Liabilities	7 766
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Tangible Fixed Assets Additions	100
Tangible Fixed Assets Depreciation Charge For Period	15