Waves Salon Limited in Worthing, BN11 1TU

Description

Data updated on: 01-11-2023

Waves Salon Limited is located at Worthing at Sovereign House. Anyone can search for this business by the post code - BN11 1TU. Waves Salon's incorporation dates back to 2006. This firm is registered under the number 05724299 and its official status is active. This enterprise's SIC code is 96020: Hairdressing and other beauty treatment. Waves Salon Ltd reported its latest accounts for the financial period up to 2023-02-28. The firm's latest annual confirmation statement was filed on 2023-02-28.

Concerning this specific limited company, the full extent of director's obligations have so far been met by Amanda D. who was selected to lead the company eighteen years ago. Since 2006 David A., had been managing this specific limited company till the resignation on 2006/03/01. Another limited company has been appointed as one of the secretaries of this company: First Instance Secretariat Limited.

Amanda D. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	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	GBP
Net Worth	601	519	2 002	1 812	661

Balance Sheet
Cash Bank In Hand	756	756	756	756	21
Cash Bank On Hand					21	28	21	2 439	1 554	6 563
Current Assets	37 105	30 114	19 062	15 849	12 989	12 531	15 436	17 395	35 564	23 957	36 147	37 746
Debtors	35 599	28 608	17 556	14 343	11 868	11 503	14 415	14 052	33 068	16 988
Net Assets Liabilities							12	7 960	15 816	8 653
Net Assets Liabilities Including Pension Asset Liability	601	519	2 002	1 812
Other Debtors					11 391	11 503	14 415	14 052	33 068	16 988
Property Plant Equipment					669	501	1 203	902	858	1 076
Stocks Inventory	750	750	750	750	1 100
Tangible Fixed Assets	1 796	1 717	1 255	893	669
Total Inventories					1 100	1 000	1 000	904	942	406

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	600	518	2 001	1 811	660
Shareholder Funds	601	519	2 002	1 812	661

Other Financial Data
Amount Specific Advance Or Credit Directors				11 487	8 498	8 558	8 425	11 246	22 262	10 199
Amount Specific Advance Or Credit Made In Period Directors						62 956	53 445	7 618	11 016	54
Amount Specific Advance Or Credit Repaid In Period Directors					2 989	62 896	53 578	4 797		12 117	10 199
Accumulated Amortisation Impairment Intangible Assets					23 600	23 600	23 600	23 600	23 600
Accumulated Depreciation Impairment Property Plant Equipment					9 101	9 269	9 671	9 972	10 258	10 695
Administrative Expenses	29 713	25 889	22 275
Average Number Employees During Period						4	4	4	4	6	3	4
Bank Borrowings	9 681	5 820	2 104
Bank Borrowings Overdrafts	7 103	6 939	5 269		2 780	2 505	2 006
Cost Sales	39 098	41 822	40 045
Creditors					12 902	12 814	16 627	10 166	20 443	16 175	37 652	27 014
Creditors Due After One Year	9 681	5 820	2 104
Creditors Due Within One Year	28 619	25 492	16 211	14 930	12 997
Depreciation Tangible Fixed Assets Expense	600	594	462
Fixed Assets	1 796	1 717	1 255	893	669	501	1 203	902	858	1 076	1 970	1 477
Gross Profit Loss	63 013	56 953	57 485
Increase From Depreciation Charge For Year Property Plant Equipment						168	402	301	286	437
Intangible Assets Gross Cost					23 600	23 600	23 600	23 600	23 600
Intangible Fixed Assets Aggregate Amortisation Impairment	23 600	23 600	23 600	23 600
Intangible Fixed Assets Cost Or Valuation	23 600	23 600	23 600	23 600
Interest Payable Similar Charges	1 877	1 155	845
Net Current Assets Liabilities	8 486	4 622	2 851	919	-8	-283	-1 191	7 229	15 121	7 782	-1 505	10 732
Number Shares Allotted		1	1	1	1
Operating Profit Loss	33 300	31 064	35 210
Other Creditors					1 591	1 769	2 605	2 648	4 985	5 246
Other Creditors Due Within One Year	2 601	2 856	524
Other Taxation Social Security Payable					7 977	8 126	12 016	6 504	13 923	7 834
Par Value Share		1	1	1	1
Profit Loss For Period	25 073	23 918	27 483
Profit Loss On Ordinary Activities Before Tax	31 423	29 909	34 365
Property Plant Equipment Gross Cost					9 770	9 770	10 874	10 874	11 116	11 771
Provisions For Liabilities Balance Sheet Subtotal								171	163	205
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		515
Tangible Fixed Assets Cost Or Valuation	9 255	9 770	9 770	9 770
Tangible Fixed Assets Depreciation	7 459	8 053	8 515	8 877	9 101
Tangible Fixed Assets Depreciation Charged In Period		594	462	362	224
Taxation Social Security Due Within One Year	16 872	12 625	10 523
Tax On Profit Or Loss On Ordinary Activities	6 350	5 991	6 882
Total Additions Including From Business Combinations Property Plant Equipment							1 104		242	655
Total Assets Less Current Liabilities	10 282	6 339	4 106	1 812	661	218	12	8 131	15 979	8 858	465	12 209
Total Dividend Payment	25 000	24 000	26 000
Trade Creditors Trade Payables					554	414		1 014	1 535	3 095
Trade Creditors Within One Year	2 043	3 072	-105
Turnover Gross Operating Revenue	102 111	98 775	97 530
U K Current Corporation Tax	6 350	6 000	6 950
Advances Credits Directors	26 379	25 702	14 718	11 487	8 975
Advances Credits Made In Period Directors	41 637	32 144	19 030
Advances Credits Repaid In Period Directors	38 504	32 821	30 014	3 231
Director Remuneration Benefits Excluding Payments To Third Parties	7 168	7 470	7 675

Company staff

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 01 February 2010

Address: Shelley Road, Worthing, West Sussex, BN11 1TU, England

Latest update: 19 March 2024

Amanda D.

Role: Director

Appointed: 01 March 2006

Latest update: 19 March 2024

People with significant control

Amanda D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	10 June 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 October 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Waves Salon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

First Instance Secretariat Limited

Amanda D.

First Instance Secretariat Limited

David A.

People with significant control

Amanda D.

Accounts Documents

Company filings

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