The Nail & Beauty Spa Ltd in Chester, CH2 3BE

Description

Data updated on: 01-11-2023

The Nail & Beauty Spa is a firm located at CH2 3BE Chester at 52 Faulkner Street. This company has been in existence since 2011 and is registered under reg. no. 07638442. This company has been actively competing on the British market for 13 years now and company status at the time is active. The company's principal business activity number is 96020, that means Hairdressing and other beauty treatment. The Nail & Beauty Spa Limited released its latest accounts for the period that ended on 2022-05-31. The firm's most recent confirmation statement was released on 2023-04-06.

Fiona G. is this enterprise's only director, who was designated to this position in 2020 in October. The following limited company had been presided over by Katy R. until 2020. In addition a different director, specifically Fiona G. gave up the position nine years ago. To provide support to the directors, this specific limited company has been utilizing the skills of Fiona G. as a secretary since 2013.

Fiona G. is the individual who controls 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
Net Worth	313	-107	6 246	6 756

Balance Sheet
Cash Bank In Hand	261	988	1 357	794
Cash Bank On Hand				794	794
Current Assets	8 382	11 914	16 036	15 988	16 045	15 250
Debtors	8 121	10 926	14 679	15 194	15 251	15 250	9 770	9 770	11 986	15 968	3 517	19 836
Other Debtors				5 424	5 481	5 480			2 216	6 198	3 517	19 836
Property Plant Equipment				2 741	2 056	1 542	1 157	867	651	488	366
Tangible Fixed Assets	1 562	2 417	2 116	2 741
Net Assets Liabilities Including Pension Asset Liability	313	-107	6 246

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	213	-207	6 146	6 656
Shareholder Funds	313	-107	6 246	6 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 944	3 629	4 143	4 528	4 818	5 034	5 197	5 319	5 410
Amounts Owed By Group Undertakings				9 770	9 770	9 770	9 770	9 770	9 770	9 770
Amounts Owed To Group Undertakings				2 358	2 358	2 358	2 358	2 358	2 358	2 358
Average Number Employees During Period					2	2	4	2	2	3	2	2
Bank Borrowings Overdrafts				9 375	9 375	1 563	701	2 742	8 699	13 943	6 334	17 204
Creditors				11 973	12 280	10 114	5 093	6 574	12 531	16 301	6 506	20 011
Creditors Due Within One Year	9 631	14 438	11 906	11 973
Increase From Depreciation Charge For Year Property Plant Equipment					685	514	385	290	216	163	122	91
Net Current Assets Liabilities	-1 249	-2 524	4 130	4 015	3 765	5 136	4 677	3 196	-545	-333	-2 989	-175
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					60	5 768	2 034	1 474	1 474
Other Taxation Social Security Payable				240	487	425					172	2 807
Par Value Share	1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				5 685	5 685	5 685	5 685	5 685	5 685	5 685	5 685
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 082	1 660	405	1 538
Tangible Fixed Assets Cost Or Valuation	2 082	3 742	4 147	5 685
Tangible Fixed Assets Depreciation	520	1 325	2 031	2 944
Tangible Fixed Assets Depreciation Charged In Period	520	805	706	913
Total Assets Less Current Liabilities	313	-107	6 246	6 756	5 821	6 678	5 834	4 063	106	155	-2 623	100
Fixed Assets	1 562	2 417	2 116