Utopia Salons Limited in Menai Bridge, LL59 5AY

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www.utopiasalons.com

Description

Data updated on: 01-11-2023

The Utopia Salons Limited company has been operating in this business for twenty two years, as it's been founded in 2002. Registered with number 04602851, Utopia Salons is a Private Limited Company located in 1 Greenfield Terrace, Menai Bridge LL59 5AY. This business's principal business activity number is 96020 and has the NACE code: Hairdressing and other beauty treatment. 2023/02/28 is the last time when the accounts were filed.

When it comes to the company, all of director's responsibilities have so far been fulfilled by Bethan O. who was assigned to lead the company in 2010 in May. Since November 2013 Abbi J., had been managing the company up to the moment of the resignation in November 2015. What is more a different director, namely Debbie E. quit on 2010-05-28.

Bethan O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 216	-11 921	-8 900

Balance Sheet
Cash Bank In Hand	2 364	1 390	1 890
Cash Bank On Hand				400	400	32	32	632	20 537	24 455	10 719
Current Assets	9 709	7 533	8 390	19 620	7 767	7 676	6 760	7 324	24 537	27 840	19 121
Debtors	345			14 147	979	1 028				385	5 202
Net Assets Liabilities						2 055	-1 067	-1 575	3 653	10 842	14 970
Net Assets Liabilities Including Pension Asset Liability	-15 216	-11 921	-8 900
Other Debtors				14 147	979	1 028				385	5 202
Property Plant Equipment				3 326	4 250	6 548	10 500	7 850	5 889	8 521
Stocks Inventory	7 000	6 143	6 500
Tangible Fixed Assets	6 299	4 634	4 770
Total Inventories				5 073	6 388	6 616	6 728	6 692	4 000	3 000	3 200

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-15 218	-11 923	-8 902
Shareholder Funds	-15 216	-11 921	-8 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 151	30 677	32 933	36 481	39 131	41 092	43 254	46 963
Average Number Employees During Period					3	2	3	3	3	2	2
Bank Borrowings Overdrafts				9 596	9 628	4 808	5 133	8 871	18 723	15 459	8 317
Creditors				23 217	11 646	12 169	3 253	15 403	18 723	15 459	8 317
Creditors Due Within One Year	31 224	23 913	21 721
Finance Lease Liabilities Present Value Total							3 253
Increase From Depreciation Charge For Year Property Plant Equipment					1 526	2 256	3 548	2 650	1 961	2 162	3 709
Net Current Assets Liabilities	-21 515	-16 380	-13 331	-3 597	-3 879	-4 493	-6 496	-8 079	17 606	19 399	11 419
Number Shares Allotted		2	2
Other Creditors				9 007	2 888	5 549	6 805	4 591	3 779	1 283	2 052
Other Taxation Social Security Payable				-696	-4 618	429	290	1 241	457	2 438	421
Par Value Share		1	1
Payments Received On Account							400
Property Plant Equipment Gross Cost				32 477	34 927	39 481	46 981	46 981	46 981	51 775	61 614
Provisions For Liabilities Balance Sheet Subtotal							1 818	1 346	1 119	1 619	2 783
Provisions For Liabilities Charges		175	339
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			2 000
Tangible Fixed Assets Cost Or Valuation	28 150	28 150	30 150
Tangible Fixed Assets Depreciation	21 851	23 516	25 380
Tangible Fixed Assets Depreciation Charged In Period		1 665	1 864
Total Additions Including From Business Combinations Property Plant Equipment					2 450	4 554	7 500			4 794	9 839
Total Assets Less Current Liabilities	-15 216	-11 746	-8 561	-271	371	2 055	4 004	-229	23 495	27 920	26 070
Trade Creditors Trade Payables				5 310	3 748	1 383	628	700