Tolworth Broadway Barbers Ltd in Surbiton, KT6 7HR

Description

Data updated on: 01-11-2023

Started with Reg No. 07289663 fourteen years ago, Tolworth Broadway Barbers Ltd is categorised as a Private Limited Company. Its active mailing address is 48 Tolworth Broadway, Surbiton. The company's Standard Industrial Classification Code is 96020, that means Hairdressing and other beauty treatment. Its most recent filed accounts documents describe the period up to March 31, 2023 and the most recent annual confirmation statement was released on July 24, 2023.

The company has 1 managing director at the moment overseeing this firm, specifically Askar H. who's been doing the director's responsibilities for fourteen years. The following firm had been guided by Idriss I. till 2017-07-24. As a follow-up another director, including Askar H. gave up the position in 2014.

Askar H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	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	1 900	2 288	2 717	2 774	4 219	4 591

Balance Sheet
Current Assets	503	564	4 406	4 251	5 057	6 238	9 190	8 439	7 293	7 786	54 030	46 630	33 477
Net Assets Liabilities										2 954	1 124	372	539
Cash Bank In Hand	258	314	426	581	234	851
Cash Bank On Hand						851	2 309	1 784	3 583	5 586	18 795	26 285
Debtors			380		1 356						33 235	18 145
Property Plant Equipment						184	147	118
Stocks Inventory	245	250	475	545	342	2 262
Tangible Fixed Assets	561	449	359	287	230	184
Total Inventories						2 262	3 756	3 530	3 710	2 200	2 000	2 200
Other Debtors											33 235	18 145
Net Assets Liabilities Including Pension Asset Liability	1 900	2 288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 800	2 188	2 617	2 674	4 119	4 491
Shareholder Funds	1 900	2 288	2 717	2 774	4 219	4 591

Other Financial Data
Average Number Employees During Period							3	3	2	2	2	3	2
Creditors						1 831	5 821	6 413	3 736	4 832	50 000	41 676	2 196
Net Current Assets Liabilities	1 339	1 839	2 358	2 487	3 989	4 407	3 369	2 026	3 557	2 954	51 124	42 048	31 281
Total Assets Less Current Liabilities	1 900	2 288	2 717	2 774	4 219	4 591	3 516	2 144	3 557	2 954	51 124	42 048	31 281
Accumulated Depreciation Impairment Property Plant Equipment						564	601	630	748	748	748
Creditors Due Within One Year		1 850	2 048	1 764	1 068	1 831
Increase From Depreciation Charge For Year Property Plant Equipment							37	29	118
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100
Other Creditors						1 664	5 544	6 072	3 047	1 797	1 479	964
Other Taxation Social Security Payable						167	277	341	689	3 035	1 426	3 237
Par Value Share			1	1	1	1		1
Prepayments Accrued Income Current Asset		3 125	3 125	3 125	3 125	3 125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 125	3 125	3 125
Property Plant Equipment Gross Cost						748	748	748	748	748	748
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	748	748	748	748	748
Tangible Fixed Assets Depreciation	187	299	389	461	518	564
Tangible Fixed Assets Depreciation Charged In Period			90	72	57	46
Bank Borrowings Overdrafts											50 000	40 712
Trade Creditors Trade Payables											1
Creditors Due Within One Year Total Current Liabilities	2 289	1 850
Fixed Assets	561	449
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	3 125	3 125
Tangible Fixed Assets Depreciation Charge For Period		112