Founded in 2013, Tim Scott-wright At The Hair Surgery, classified under reg no. 08616047 is an active company. Currently registered at The Coach House DY6 0AH, Kingswinford the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Andreas N., Tim S.. Of them, Tim S. has been with the company the longest, being appointed on 18 July 2013 and Andreas N. has been with the company for the least time - from 20 January 2020. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Coach House |
Office Address2 | Greensforge |
Town | Kingswinford |
Post code | DY6 0AH |
Country of origin | United Kingdom |
Registration Number | 08616047 |
Date of Incorporation | Thu, 18th Jul 2013 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Tim S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tim S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 49 313 | 27 642 | 18 804 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 090 | 11 661 | |||||||
Current Assets | 62 835 | 38 881 | 39 205 | 70 553 | 64 781 | 24 642 | 41 241 | 47 589 | 28 846 |
Debtors | 44 618 | 14 875 | 14 726 | 45 218 | |||||
Net Assets Liabilities | 9 657 | 354 | 10 926 | 100 554 | 81 577 | 77 719 | 56 049 | ||
Other Debtors | 1 989 | 34 125 | |||||||
Property Plant Equipment | 48 143 | 41 259 | |||||||
Total Inventories | 16 389 | 13 674 | |||||||
Cash Bank In Hand | 8 352 | 9 529 | 8 090 | ||||||
Stocks Inventory | 9 865 | 14 477 | 16 389 | ||||||
Tangible Fixed Assets | 72 468 | 59 852 | 48 143 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 49 213 | 27 542 | 18 704 | ||||||
Shareholder Funds | 49 313 | 27 642 | 18 804 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 830 | 7 705 | 7 831 | 2 455 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 222 | 49 448 | |||||||
Average Number Employees During Period | 11 | 11 | 1 | ||||||
Bank Borrowings Overdrafts | 295 | 23 866 | |||||||
Creditors | 2 378 | 103 619 | 86 891 | 39 820 | 46 307 | 33 761 | 56 446 | ||
Fixed Assets | 41 259 | 39 248 | 187 053 | 168 342 | 196 771 | 178 690 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 226 | ||||||||
Net Current Assets Liabilities | 3 102 | -19 008 | -26 961 | 33 066 | 22 110 | 15 178 | -3 984 | 14 304 | -16 274 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 2 083 | 3 597 | |||||||
Other Taxation Social Security Payable | 32 323 | 55 758 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 514 | 1 082 | 476 | 11 326 | |||||
Property Plant Equipment Gross Cost | 87 365 | 90 707 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 9 147 | 7 839 | 6 673 | 13 499 | 13 449 | 13 499 | 13 499 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 342 | ||||||||
Total Assets Less Current Liabilities | 75 570 | 40 844 | 21 182 | 8 193 | 17 138 | 171 875 | 164 358 | 211 075 | 162 416 |
Trade Creditors Trade Payables | 3 278 | 20 398 | |||||||
Trade Debtors Trade Receivables | 12 737 | 11 093 | |||||||
Advances Credits Directors | 24 670 | 376 | 376 | 311 | 2 205 | ||||
Advances Credits Made In Period Directors | 24 956 | 65 | |||||||
Creditors Due After One Year | 26 257 | 13 202 | 2 378 | ||||||
Creditors Due Within One Year | 59 733 | 57 889 | 66 166 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-10-31 filed on: 14th, July 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy