Allens Hair & Beauty Supplies started in year 2013 as Private Limited Company with registration number 08745300. The Allens Hair & Beauty Supplies company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Lutterworth at Lonsdale. Postal code: LE17 4AD.
The firm has 2 directors, namely Jean A., Michael A.. Of them, Jean A., Michael A. have been with the company the longest, being appointed on 23 October 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lonsdale |
| Office Address2 | High Street |
| Town | Lutterworth |
| Post code | LE17 4AD |
| Country of origin | United Kingdom |
| Registration Number | 08745300 |
| Date of Incorporation | Wed, 23rd Oct 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 23 October 2013
Position: Director
Appointed: 23 October 2013
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Michael A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jean A. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jean A.
| Notified on | 6 August 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| 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 | -11 238 | -12 118 | 6 183 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 977 | 2 371 | 6 012 | ||||||
| Cash Bank On Hand | 6 012 | 5 878 | 11 037 | 14 387 | 26 279 | 28 862 | 9 263 | ||
| Current Assets | 286 168 | 303 969 | 313 093 | 361 424 | 395 087 | 387 274 | 352 544 | 313 862 | 294 263 |
| Debtors | 6 282 | 3 090 | 2 081 | 5 546 | 4 050 | 2 887 | 1 265 | ||
| Net Assets Liabilities | 6 183 | 19 118 | 32 332 | 27 023 | 22 617 | 28 972 | 24 118 | ||
| Net Assets Liabilities Including Pension Asset Liability | -11 238 | -12 118 | 6 183 | ||||||
| Property Plant Equipment | 5 303 | 26 272 | 21 140 | 17 016 | 3 662 | 8 618 | 13 656 | ||
| Stocks Inventory | 277 909 | 298 508 | 305 000 | ||||||
| Tangible Fixed Assets | 4 868 | 6 417 | 5 303 | ||||||
| Total Inventories | 305 000 | 350 000 | 380 000 | 370 000 | 325 000 | 285 000 | 285 000 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -11 239 | -12 119 | 6 182 | ||||||
| Shareholder Funds | -11 238 | -12 118 | 6 183 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 121 | 10 510 | 15 642 | 19 766 | 6 025 | 7 545 | 9 957 | ||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 4 | 4 | |||
| Creditors | 73 383 | 82 226 | 69 934 | 56 933 | 36 763 | 27 637 | 20 457 | ||
| Creditors Due After One Year | 90 991 | 81 907 | 73 383 | ||||||
| Creditors Due Within One Year | 296 477 | 239 313 | 237 769 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 389 | 5 132 | 4 124 | 659 | 1 520 | 2 412 | |||
| Net Current Assets Liabilities | -10 309 | 64 656 | 75 324 | 80 064 | 85 143 | 70 173 | 56 414 | 49 195 | 33 146 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 73 383 | 82 226 | 69 934 | 56 933 | 36 763 | 27 637 | 20 457 | ||
| Other Taxation Social Security Payable | 8 447 | 7 022 | 9 198 | 4 725 | 8 975 | 7 344 | 4 748 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 424 | 36 782 | 36 782 | 36 782 | 9 687 | 16 163 | 23 613 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 061 | 4 992 | 4 017 | 3 233 | 696 | 1 204 | 2 227 | ||
| Provisions For Liabilities Charges | 1 284 | 1 061 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 5 792 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 424 | 9 424 | |||||||
| Tangible Fixed Assets Depreciation | 1 651 | 3 007 | 4 121 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 924 | 1 356 | 1 114 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 358 | 2 413 | 6 476 | 7 450 | |||||
| Total Assets Less Current Liabilities | 79 753 | 71 073 | 80 627 | 106 336 | 106 283 | 87 189 | 60 076 | 57 813 | 46 802 |
| Trade Creditors Trade Payables | 42 607 | 48 674 | 53 494 | 45 005 | 13 695 | 27 045 | 41 203 | ||
| Trade Debtors Trade Receivables | 2 081 | 5 546 | 4 050 | 2 887 | 1 265 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 400 | ||||||||
| Disposals Property Plant Equipment | 29 508 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 18th Oct 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
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