Leo Bancroft Salons started in year 2012 as Private Limited Company with registration number 08089275. The Leo Bancroft Salons company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Weybridge at 116 Oatlands Drive. Postal code: KT13 9HL. Since 19th March 2013 Leo Bancroft Salons Limited is no longer carrying the name Jeepers Creepers.
At the moment there are 2 directors in the the firm, namely Kirstie B. and Leo B.. In addition one secretary - Kirstie B. - is with the company. Currenlty, the firm lists one former director, whose name is Stephen B. and who left the the firm on 15 April 2016. In addition, there is one former secretary - Stephen B. who worked with the the firm until 20 March 2015.
Office Address | 116 Oatlands Drive |
Town | Weybridge |
Post code | KT13 9HL |
Country of origin | United Kingdom |
Registration Number | 08089275 |
Date of Incorporation | Wed, 30th May 2012 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 29th September |
Company age | 12 years old |
Account next due date | Sat, 29th Jun 2024 (58 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Leo Bancroft Holdings Limited from Weybridge, England. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leo Bancroft Holdings Limited
116 Oatlands Drive, Monument Hill, Weybridge, KT13 9HL, England
Legal authority | Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 08000432 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jeepers Creepers | March 19, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 |
Net Worth | 49 724 | 27 863 | 135 444 | 261 837 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 132 716 | 249 062 | 167 989 | 80 317 | 156 526 | 214 897 | 228 185 | |||
Current Assets | 91 724 | 164 864 | 261 263 | 403 397 | 527 221 | 403 504 | 508 429 | 603 598 | 569 947 | 548 930 |
Debtors | 23 453 | 132 011 | 205 813 | 259 860 | 267 828 | 221 749 | 405 928 | 424 680 | 332 658 | 302 912 |
Other Debtors | 436 | 157 | 616 | 2 610 | 8 852 | 9 246 | 4 846 | |||
Property Plant Equipment | 16 193 | 33 723 | 25 711 | 37 255 | 39 269 | 34 148 | 34 982 | |||
Total Inventories | 10 821 | 10 331 | 13 766 | 22 186 | 22 392 | 22 392 | ||||
Cash Bank In Hand | 68 271 | 20 582 | 39 422 | 132 716 | ||||||
Stocks Inventory | 12 271 | 16 028 | 10 821 | |||||||
Tangible Fixed Assets | 1 205 | 6 892 | 11 093 | 16 193 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 49 722 | 27 861 | 135 442 | 261 835 | ||||||
Shareholder Funds | 49 724 | 27 863 | 135 444 | 261 837 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 795 | 22 891 | 29 028 | 36 137 | 49 379 | 55 173 | 61 488 | |||
Amounts Owed By Related Parties | 245 893 | 245 860 | 200 572 | 377 951 | 399 256 | 307 158 | 288 538 | |||
Amounts Owed To Group Undertakings | 35 000 | 35 000 | 33 050 | 33 494 | 33 494 | |||||
Average Number Employees During Period | 24 | 25 | 27 | 33 | 33 | |||||
Bank Borrowings Overdrafts | 50 000 | 47 694 | 38 118 | |||||||
Corporation Tax Payable | 55 239 | 46 515 | 10 732 | |||||||
Creditors | 157 753 | 172 775 | 174 699 | 259 358 | 333 996 | 340 993 | 344 661 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 385 | 20 178 | 14 810 | 14 810 | 14 810 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 241 | 8 572 | 12 572 | 13 243 | 11 536 | 11 689 | ||||
Net Current Assets Liabilities | 48 760 | 22 349 | 124 351 | 245 644 | 354 446 | 228 805 | 249 071 | 269 602 | 228 954 | 204 269 |
Number Shares Issued Fully Paid | 2 | |||||||||
Other Creditors | 14 198 | 16 838 | 26 515 | 112 655 | 79 381 | 91 722 | 77 229 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 145 | 2 435 | 5 463 | 5 742 | 5 374 | |||||
Other Disposals Property Plant Equipment | 250 | 3 215 | 9 194 | 7 910 | 6 899 | |||||
Other Taxation Social Security Payable | 68 827 | 74 940 | 63 442 | 74 702 | 130 990 | 97 957 | 136 417 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 27 989 | 56 614 | 54 739 | 73 392 | 88 648 | 89 321 | 96 470 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 28 875 | 1 340 | 27 847 | 15 255 | 8 583 | 14 048 | ||||
Total Assets Less Current Liabilities | 49 965 | 29 241 | 135 444 | 261 837 | 388 169 | 254 516 | 286 328 | 308 871 | 263 102 | 239 251 |
Trade Creditors Trade Payables | 19 489 | 34 482 | 39 010 | 37 001 | 40 575 | 70 126 | 59 403 | |||
Trade Debtors Trade Receivables | 13 531 | 21 811 | 20 561 | 25 367 | 16 572 | 16 254 | 9 528 | |||
Creditors Due Within One Year | 42 964 | 142 515 | 136 912 | 157 753 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 49 724 | 27 863 | 135 444 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Provisions For Liabilities Charges | 241 | 1 378 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 29th September 2022 filed on: 18th, October 2023 |
accounts | Free Download (8 pages) |
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