Founded in 2003, Shaltons, classified under reg no. 04682799 is an active company. Currently registered at Lermon Court Fairway House CF3 0LT, Cardiff the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Areesha E. and Elayne S.. In addition one secretary - Zarreen S. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lermon Court Fairway House |
Office Address2 | Links Business Park St Mellons |
Town | Cardiff |
Post code | CF3 0LT |
Country of origin | United Kingdom |
Registration Number | 04682799 |
Date of Incorporation | Sun, 2nd Mar 2003 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Elayne S. The abovementioned PSC has significiant influence or control over the company,.
Elayne S.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 26 691 | 33 752 | 39 199 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 21 315 | 28 841 | 34 445 | |||||||
Cash Bank On Hand | 34 445 | 61 612 | 55 790 | 46 042 | 54 420 | 57 851 | 51 876 | 41 999 | ||
Current Assets | 34 592 | 44 385 | 47 994 | 76 073 | 68 319 | 58 802 | 70 169 | 75 562 | 72 318 | 61 668 |
Debtors | 6 788 | 9 297 | 6 240 | 11 897 | 2 891 | 2 941 | 2 875 | 9 177 | 12 421 | 10 744 |
Intangible Fixed Assets | 16 425 | 14 600 | 12 725 | |||||||
Net Assets Liabilities | 39 199 | 57 250 | 57 038 | 48 851 | 42 106 | 49 598 | 38 935 | 33 793 | ||
Net Assets Liabilities Including Pension Asset Liability | 26 691 | 33 752 | 39 199 | |||||||
Other Debtors | 6 240 | 11 897 | 2 891 | 2 941 | 2 875 | |||||
Property Plant Equipment | 6 370 | 6 932 | 4 649 | 3 686 | 3 124 | 2 480 | 2 192 | 2 465 | ||
Stocks Inventory | 6 489 | 6 247 | 7 309 | |||||||
Tangible Fixed Assets | 6 701 | 5 249 | 6 370 | |||||||
Total Inventories | 7 309 | 2 564 | 9 638 | 9 819 | 12 874 | 8 534 | 8 021 | 8 925 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 11 | 11 | 11 | |||||||
Profit Loss Account Reserve | 26 680 | 33 741 | 39 188 | |||||||
Shareholder Funds | 26 691 | 33 752 | 39 199 | |||||||
Other | ||||||||||
Accrued Liabilities | 600 | 1 200 | 600 | 600 | 400 | 400 | 400 | 350 | ||
Accumulated Amortisation Impairment Intangible Assets | 23 775 | 25 650 | 27 525 | 29 400 | 31 275 | 33 150 | 35 025 | 36 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 22 144 | 25 663 | 27 946 | 29 175 | 30 217 | 31 044 | 31 774 | 32 596 | ||
Average Number Employees During Period | 8 | 9 | 9 | 9 | 9 | 10 | 10 | |||
Bank Borrowings Overdrafts | 489 | |||||||||
Corporation Tax Payable | 9 683 | 12 317 | 9 369 | 7 003 | 8 036 | 7 554 | 7 019 | 7 690 | ||
Creditors | 27 071 | 35 380 | 24 033 | 20 046 | 35 721 | 31 103 | 36 638 | 29 928 | ||
Creditors Due Within One Year | 30 732 | 30 182 | 27 071 | |||||||
Fixed Assets | 23 126 | 19 849 | 19 095 | 17 782 | 13 624 | 10 786 | 8 349 | 5 830 | 3 667 | 2 465 |
Increase From Amortisation Charge For Year Intangible Assets | 1 875 | 1 875 | 1 875 | 1 875 | 1 875 | 1 875 | 1 475 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 519 | 2 283 | 1 229 | 1 042 | 827 | 730 | 822 | |||
Intangible Assets | 12 725 | 10 850 | 8 975 | 7 100 | 5 225 | 3 350 | 1 475 | |||
Intangible Assets Gross Cost | 36 500 | 36 500 | 36 500 | 36 500 | 36 500 | 36 500 | 36 500 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 075 | 21 900 | 23 775 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 825 | 1 875 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 36 500 | 36 500 | ||||||||
Net Current Assets Liabilities | 3 860 | 14 203 | 20 923 | 40 693 | 44 286 | 38 756 | 34 448 | 44 459 | 35 680 | 31 740 |
Number Shares Allotted | 10 | 10 | ||||||||
Other Creditors | 3 578 | 8 946 | 708 | 831 | 3 031 | 17 909 | 18 217 | 7 077 | ||
Other Taxation Social Security Payable | 6 125 | 6 820 | 8 221 | 7 611 | 5 716 | 1 761 | 5 967 | 7 927 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 2 875 | 2 875 | 2 875 | 2 875 | ||||||
Property Plant Equipment Gross Cost | 28 514 | 32 595 | 32 595 | 32 861 | 33 341 | 33 524 | 33 966 | 35 061 | ||
Provisions For Liabilities Balance Sheet Subtotal | 819 | 1 225 | 872 | 691 | 691 | 691 | 412 | 412 | ||
Provisions For Liabilities Charges | 295 | 300 | 819 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 624 | 3 969 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 23 921 | 24 545 | 28 514 | |||||||
Tangible Fixed Assets Depreciation | 17 220 | 19 296 | 22 144 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 076 | 2 848 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 081 | 266 | 480 | 183 | 442 | 1 095 | ||||
Total Assets Less Current Liabilities | 26 986 | 34 052 | 40 018 | 58 475 | 57 910 | 49 542 | 42 797 | 50 289 | 39 347 | 34 205 |
Trade Creditors Trade Payables | 515 | 1 132 | 2 146 | 2 146 | 1 164 | 1 391 | 1 225 | 1 802 | ||
Trade Debtors Trade Receivables | 6 302 | 9 546 | 7 869 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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