Vanilla Hair And Beauty Ltd in Poole, BH14 0ES

Description

Data updated on: 01-11-2023

05374907 is the registration number used by Vanilla Hair And Beauty Ltd. This company was registered as a Private Limited Company on February 24, 2005. This company has existed on the British market for 19 years. This business may be found at 8 Bournemouth Road in Poole. The main office's post code assigned to this place is BH14 0ES. This firm's registered with SIC code 96020 and their NACE code stands for Hairdressing and other beauty treatment. Its latest filed accounts documents cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-02-24.

There's a number of three directors overseeing the following company at present, specifically Jason M., Rebecca M. and Claire P. who have been utilizing the directors duties since December 23, 2011. To find professional help with legal documentation, this specific company has been using the skills of Rebecca M. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	45 734	27 653	31 243	30 477	25 053	16 487	22 394

Balance Sheet
Current Assets	65 472	36 381	36 379	31 840	25 772	19 365	22 043	32 192	31 460	48 948	68 551	74 263	66 517
Net Assets Liabilities							22 394	29 629	31 848	30 256	44 855	38 702	50 837
Cash Bank In Hand	42 881	15 881	21 379	23 840	12 412	3 425	6 881
Debtors	8 000	8 000	8 000	8 000	10 620	11 190	11 212
Net Assets Liabilities Including Pension Asset Liability	45 734	27 653	31 243	30 477	25 053	16 487	22 394
Stocks Inventory	14 591	12 500	7 000	4 740	2 740	4 750	3 950
Tangible Fixed Assets	24 193	18 322	13 215	8 217	3 062

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30	30
Profit Loss Account Reserve	45 704	27 623	31 213	30 449	25 023	16 457	22 364
Shareholder Funds	45 734	27 653	31 243	30 477	25 053	16 487	22 394

Other Financial Data
Version Production Software										2 022	2 023	2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							960	2 280	1 260	1 320	2 640	13 460	1 800
Average Number Employees During Period							3	3	3	4	4	3	3
Creditors							568	4 906	2 646	1 564	5 447	10 357	6 516
Fixed Assets	24 193	18 322	13 215	8 008	3 062	1 765	1 879	1 410	1 058	1 194	1 291	968	1 222
Net Current Assets Liabilities	25 230	12 191	19 827	23 452	22 096	14 722	20 515	30 499	32 050	50 382	66 204	67 159	63 353
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 400	9 402	6 854				3 212	3 213	3 236	2 998	3 100	3 253	3 352
Total Assets Less Current Liabilities	49 423	30 513	33 042	31 460	25 158	16 487	22 394	31 909	33 108	51 576	67 495	68 127	64 575
Creditors Due Within One Year	48 642	33 592	23 406	8 779	3 676	4 643	1 528
Number Shares Allotted					30	30
Par Value Share					1	1
Provisions For Liabilities Charges	3 689	2 860	1 799	799	105
Share Capital Allotted Called Up Paid				30	30	30
Tangible Fixed Assets Additions			449
Tangible Fixed Assets Cost Or Valuation	67 403	67 403	67 852	67 853	67 853
Tangible Fixed Assets Depreciation	43 210	49 081	54 637	59 635	64 791
Tangible Fixed Assets Depreciation Charged In Period		5 871	5 556	4 998	4 946