Timeout Salon Limited in Stranraer, DG9 7AA

Description

Data updated on: 01-11-2023

This company is situated in Stranraer registered with number: SC535756. It was started in the year 2016. The office of the firm is situated at Lewis Taylor House Lewis Street. The area code is DG9 7AA. This business's Standard Industrial Classification Code is 96020 - Hairdressing and other beauty treatment. Timeout Salon Ltd released its latest accounts for the financial year up to 2022-05-31. The business most recent annual confirmation statement was submitted on 2023-05-17.

Thus far, this specific limited company has only had a single director: Janice B. who has been in charge of it for 8 years.

Janice B. is the individual who has 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	8 219	5 862	7 628	29 049	29 958	11 972	13 962
Current Assets	19 973	12 741	15 075	31 741	34 233	17 453	18 427
Debtors	5 174	1 543	2 159	473	473	472	170
Net Assets Liabilities	2 602	-5 282	-674	-4 259	-3 357	-5 885	2 187
Other Debtors						471
Property Plant Equipment	29 026	24 985	23 862	20 773	18 059	15 609	13 897
Total Inventories	6 580	5 336	5 288	2 219	3 802	5 009

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	500	1 000	1 500	2 000	2 500	3 000	3 500
Accumulated Depreciation Impairment Property Plant Equipment	5 123	9 532	13 743	17 409	20 596	23 350	25 802
Average Number Employees During Period	4	3	3	3	3	3	1
Bank Borrowings Overdrafts					21 146	17 108	13 015
Corporation Tax Payable					-431
Corporation Tax Recoverable					473	471
Creditors	53 153	49 533	45 440	62 354	60 970	44 920	33 997
Fixed Assets	38 526	33 985	32 362	28 773	25 559	22 609	20 397
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	33 516
Increase From Amortisation Charge For Year Intangible Assets	500	500	500		500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment	5 123	4 409	4 211		3 187	2 754	2 452
Intangible Assets	9 500	9 000	8 500	8 000	7 500	7 000	6 500
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-33 180	-36 792	-30 365	-30 613	-26 737	-27 467	-15 570
Other Creditors					36 291	26 716	18 550
Other Disposals Property Plant Equipment							350
Other Taxation Social Security Payable							2 432
Property Plant Equipment Gross Cost	34 149	34 517	37 605	38 182	38 655	38 959	39 699
Provisions For Liabilities Balance Sheet Subtotal	2 744	2 475	2 671	2 419	2 179	1 027	2 640
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment	633	368	3 088		473	304	1 090
Total Assets Less Current Liabilities	5 346	-2 807	1 997	-1 840	-1 178	-4 858	4 827
Trade Creditors Trade Payables					3 964	1 096
Trade Debtors Trade Receivables						1	170

Company staff

Janice B.

Role: Director

Appointed: 18 May 2016

Latest update: 24 April 2024

People with significant control

Janice B.

Notified on 17 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-18
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Timeout Salon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice B.

People with significant control

Janice B.

Accounts Documents

Company filings

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