Founded in 2006, Jades Hair & Beauty, classified under reg no. 05814377 is an active company. Currently registered at Jades LL20 8NR, Llangollen the company has been in the business for eighteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
At the moment there are 2 directors in the the company, namely Susan D. and Hester W.. In addition one secretary - Susan D. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Jades |
Office Address2 | Oak Street |
Town | Llangollen |
Post code | LL20 8NR |
Country of origin | United Kingdom |
Registration Number | 05814377 |
Date of Incorporation | Thu, 11th May 2006 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Mon, 31st Mar 2025 (325 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Hester W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Susan D. This PSC owns 25-50% shares and has 25-50% voting rights.
Hester W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 2 405 | 1 164 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 12 435 | 8 013 | |||||||
Cash Bank On Hand | 8 013 | 3 540 | 6 429 | 4 756 | 14 584 | 4 426 | 2 718 | 12 479 | |
Current Assets | 26 598 | 29 492 | 25 901 | 20 355 | 18 361 | 27 418 | 17 295 | 17 497 | 26 204 |
Debtors | 442 | 11 783 | 11 906 | 576 | 705 | 434 | 390 | 2 794 | 625 |
Intangible Fixed Assets | 51 700 | 47 000 | |||||||
Net Assets Liabilities | 1 164 | 1 091 | 2 205 | 2 146 | 3 015 | 3 057 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 405 | 1 164 | |||||||
Property Plant Equipment | 5 981 | 5 352 | 4 620 | 3 958 | 3 077 | 2 244 | 1 645 | 1 211 | |
Stocks Inventory | 13 721 | 9 696 | |||||||
Tangible Fixed Assets | 7 585 | 5 981 | |||||||
Total Inventories | 9 696 | 10 455 | 13 350 | 12 900 | 12 400 | 12 479 | 11 985 | 13 100 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 403 | 1 162 | |||||||
Shareholder Funds | 2 405 | 1 164 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 5 636 | 3 975 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 636 | 3 975 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 636 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 47 000 | 51 700 | 56 400 | 61 100 | 65 800 | 70 500 | 75 200 | 79 900 | |
Accumulated Depreciation Impairment Property Plant Equipment | 27 600 | 29 493 | 31 099 | 32 602 | 33 771 | 34 604 | 35 203 | 35 637 | |
Average Number Employees During Period | 14 | 14 | 14 | 14 | 13 | 12 | 11 | ||
Bank Overdrafts | 24 199 | 25 935 | 16 694 | 19 606 | |||||
Creditors | 22 750 | 15 750 | 8 750 | 1 750 | 30 000 | 39 982 | 32 541 | 31 998 | |
Creditors Due After One Year | 22 750 | ||||||||
Creditors Due Within One Year | 83 478 | 58 559 | |||||||
Fixed Assets | 59 285 | 52 981 | 47 652 | 42 220 | 36 858 | 31 277 | 25 744 | 20 445 | 15 311 |
Increase From Amortisation Charge For Year Intangible Assets | 4 700 | 4 700 | 4 700 | 4 700 | 4 700 | 4 700 | 4 700 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 893 | 1 606 | 1 503 | 1 169 | 833 | 599 | 434 | ||
Intangible Assets | 47 000 | 42 300 | 37 600 | 32 900 | 28 200 | 23 500 | 18 800 | 14 100 | |
Intangible Assets Gross Cost | 94 000 | 94 000 | 94 000 | 94 000 | 94 000 | 94 000 | 94 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 42 300 | 47 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 700 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 94 000 | ||||||||
Net Current Assets Liabilities | -56 880 | -29 067 | -30 811 | -31 265 | -32 962 | 1 738 | -22 687 | -15 044 | -5 794 |
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 33 581 | 34 845 | 35 719 | 36 560 | 36 848 | 36 848 | 36 848 | ||
Secured Debts | 21 907 | 24 199 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 574 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 33 007 | 33 581 | |||||||
Tangible Fixed Assets Depreciation | 25 422 | 27 600 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 178 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 264 | 874 | 841 | 288 | |||||
Total Assets Less Current Liabilities | 2 405 | 23 914 | 16 841 | 10 955 | 3 896 | 33 015 | 3 057 | 5 401 | 9 517 |
Advances Credits Directors | 5 636 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-11 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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