Founded in 2003, Marylyn's Unisex Salon, classified under reg no. 04821143 is an active company. Currently registered at 17 Eden Terrace DL17 0EJ, Ferryhill the company has been in the business for 21 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Zoe B., Samantha C.. Of them, Zoe B., Samantha C. have been with the company the longest, being appointed on 4 August 2023. Currenlty, the company lists one former director, whose name is Marylyn C. and who left the the company on 4 August 2023. In addition, there is one former secretary - Ian C. who worked with the the company until 4 August 2023.
| Office Address | 17 Eden Terrace |
| Office Address2 | Chilton |
| Town | Ferryhill |
| Post code | DL17 0EJ |
| Country of origin | United Kingdom |
| Registration Number | 04821143 |
| Date of Incorporation | Fri, 4th Jul 2003 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 04 August 2023
Position: Director
Appointed: 04 August 2023
The register of persons with significant control that own or have control over the company includes 4 names. As we found, there is Zoe B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Samantha C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Marylyn C., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Zoe B.
| Notified on | 4 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samantha C.
| Notified on | 4 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marylyn C.
| Notified on | 6 April 2016 |
| Ceased on | 4 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Marylyn C.
| Notified on | 5 July 2016 |
| Ceased on | 4 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -22 319 | -13 482 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 562 | 11 541 | 7 973 | 10 429 | 13 818 | 22 176 | 21 449 | ||
| Current Assets | 8 554 | 15 521 | 16 959 | 15 676 | 12 419 | 13 574 | 17 385 | 27 371 | 31 304 |
| Debtors | 406 | ||||||||
| Net Assets Liabilities | -8 857 | -6 265 | -7 893 | -5 693 | -55 | 6 627 | 5 552 | ||
| Other Debtors | 406 | ||||||||
| Property Plant Equipment | 3 639 | 4 829 | 4 105 | 3 490 | 2 966 | 5 075 | 4 314 | ||
| Total Inventories | 3 397 | 4 135 | 4 040 | 3 145 | 3 567 | 5 195 | 9 855 | ||
| Cash Bank In Hand | 7 159 | 13 759 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 319 | -13 482 | |||||||
| Stocks Inventory | 1 395 | 1 762 | |||||||
| Tangible Fixed Assets | 4 287 | 4 281 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -22 320 | -13 483 | |||||||
| Shareholder Funds | -22 319 | -13 482 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 639 | 7 491 | 8 215 | 8 830 | 9 354 | 10 249 | 11 010 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 042 | 3 004 | |||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 5 | 5 | ||
| Corporation Tax Payable | 1 322 | 557 | 227 | 2 217 | 2 722 | 422 | |||
| Creditors | 28 727 | 25 168 | 23 637 | 22 094 | 19 842 | 25 115 | 29 246 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 852 | 724 | 615 | 524 | 895 | 761 | |||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Net Current Assets Liabilities | -25 923 | -16 907 | -11 768 | -9 492 | -11 218 | -8 520 | -2 457 | 2 256 | 2 058 |
| Other Creditors | 25 902 | 23 616 | 22 563 | 20 503 | 16 502 | 21 249 | 27 193 | ||
| Other Taxation Social Security Payable | 333 | 300 | 98 | 7 | 250 | 270 | |||
| Property Plant Equipment Gross Cost | 10 278 | 12 320 | 12 320 | 12 320 | 12 320 | 15 324 | 15 324 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 602 | 780 | 663 | 564 | 704 | 820 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 728 | 1 602 | |||||||
| Total Assets Less Current Liabilities | -21 636 | -12 626 | -8 129 | -4 663 | -7 113 | -5 030 | 509 | 7 331 | 6 372 |
| Trade Creditors Trade Payables | 1 170 | 695 | 976 | 1 357 | 1 123 | 894 | 1 361 | ||
| Advances Credits Directors | 24 964 | 22 414 | 21 699 | 19 639 | 14 115 | 17 885 | 22 225 | ||
| Advances Credits Made In Period Directors | 3 034 | 1 500 | 3 600 | 6 627 | |||||
| Advances Credits Repaid In Period Directors | 484 | 785 | 1 540 | 1 103 | |||||
| Creditors Due Within One Year | 34 477 | 32 428 | |||||||
| Fixed Assets | 4 287 | 4 281 | |||||||
| Provisions For Liabilities Charges | 683 | 856 | |||||||
| Tangible Fixed Assets Additions | 469 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 809 | 10 278 | |||||||
| Tangible Fixed Assets Depreciation | 5 522 | 5 997 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 475 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 17th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy