Founded in 2012, Phoenix Barber, classified under reg no. 08248898 is an active company. Currently registered at 69a The Quadrant AL4 9RD, St. Albans the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Paul M., appointed on 11 October 2012. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 69a The Quadrant |
Office Address2 | Marshalswick |
Town | St. Albans |
Post code | AL4 9RD |
Country of origin | United Kingdom |
Registration Number | 08248898 |
Date of Incorporation | Thu, 11th Oct 2012 |
Industry | Public houses and bars |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Paul M. The abovementioned PSC and has 75,01-100% shares.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 731 | 1 415 | 5 808 | 24 439 | ||
Current Assets | 20 862 | 16 686 | 21 232 | 35 495 | 18 012 | 10 734 |
Debtors | 15 131 | 15 271 | 15 424 | 7 384 | ||
Net Assets Liabilities | 3 593 | 1 137 | 6 610 | -7 194 | -18 001 | -23 302 |
Other Debtors | 15 131 | 15 271 | 15 424 | 7 384 | ||
Property Plant Equipment | 29 509 | 22 889 | 12 420 | 31 648 | ||
Total Inventories | 3 672 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 325 | 2 638 | ||||
Accumulated Amortisation Impairment Intangible Assets | 33 000 | 33 000 | 33 000 | 33 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 32 420 | 39 757 | 37 054 | 38 670 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 717 | 25 759 | ||||
Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | 6 |
Bank Borrowings | 11 177 | 5 271 | 45 833 | |||
Bank Overdrafts | 5 802 | 6 315 | 5 249 | 4 167 | ||
Creditors | 30 744 | 30 989 | 27 025 | 27 274 | 14 301 | 17 012 |
Finance Lease Liabilities Present Value Total | 2 861 | 2 361 | ||||
Fixed Assets | 22 261 | 18 536 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 137 500 | 125 000 | 112 500 | 100 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 337 | 4 957 | 4 417 | |||
Intangible Assets Gross Cost | 33 000 | 33 000 | 33 000 | 33 000 | ||
Net Current Assets Liabilities | -9 882 | -14 303 | -5 793 | 8 221 | 5 878 | -4 941 |
Other Creditors | 5 575 | 3 009 | 3 285 | 8 546 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 660 | 2 801 | ||||
Other Disposals Property Plant Equipment | 13 172 | 4 915 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 167 | 1 337 | ||||
Property Plant Equipment Gross Cost | 61 929 | 62 646 | 49 474 | 70 318 | ||
Provisions For Liabilities Balance Sheet Subtotal | 327 | 9 | 17 | 1 230 | ||
Taxation Social Security Payable | 16 506 | 19 304 | 18 491 | 14 561 | ||
Total Assets Less Current Liabilities | 19 627 | 8 586 | 6 627 | 39 869 | 28 139 | 13 595 |
Amount Specific Advance Or Credit Directors | 5 383 | 6 367 | 9 151 | 264 | ||
Amount Specific Advance Or Credit Made In Period Directors | 984 | 9 800 | 4 918 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 016 | 13 805 | ||||
Advances Credits Directors | 264 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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