Founded in 2003, Sue Davis, classified under reg no. 04815189 is an active company. Currently registered at 2 Kirby Close NN4 6AB, Northamptonshire the company has been in the business for 21 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Sue D., appointed on 30 June 2003. In addition, a secretary was appointed - Arthur E., appointed on 30 June 2003. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Kirby Close |
| Office Address2 | Wootton |
| Town | Northamptonshire |
| Post code | NN4 6AB |
| Country of origin | United Kingdom |
| Registration Number | 04815189 |
| Date of Incorporation | Mon, 30th Jun 2003 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Secretary
Appointed: 30 June 2003
Position: Director
Appointed: 30 June 2003
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Sue D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sue D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 36 089 | 50 863 | 26 878 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 35 261 | 29 565 | 34 240 | ||||||
| Cash Bank On Hand | 34 240 | 41 571 | 32 997 | 28 077 | 82 341 | 97 341 | 66 692 | ||
| Current Assets | 54 280 | 61 019 | 54 615 | 61 947 | 47 675 | 41 668 | 98 508 | 109 641 | 81 658 |
| Debtors | 4 284 | 11 686 | 1 950 | 6 751 | 578 | 591 | 5 367 | 466 | |
| Intangible Fixed Assets | 1 | ||||||||
| Net Assets Liabilities | 26 878 | 30 862 | 18 398 | 12 052 | 28 534 | 32 530 | 36 593 | ||
| Net Assets Liabilities Including Pension Asset Liability | 36 089 | 50 863 | 26 878 | ||||||
| Other Debtors | 1 950 | 6 751 | 578 | 591 | 5 367 | 466 | |||
| Property Plant Equipment | 31 808 | 27 288 | 23 541 | 20 078 | 18 563 | 16 585 | 24 264 | ||
| Stocks Inventory | 14 735 | 19 768 | 18 425 | ||||||
| Tangible Fixed Assets | 27 577 | 33 557 | 31 808 | ||||||
| Total Inventories | 18 425 | 13 625 | 14 100 | 13 000 | 10 800 | 12 300 | 14 500 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 35 989 | 50 763 | 26 778 | ||||||
| Shareholder Funds | 36 089 | 50 863 | 26 878 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 7 742 | 220 | 368 | 84 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 46 438 | 49 852 | 50 284 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 54 400 | 50 000 | 50 000 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 825 | 85 007 | 89 070 | 92 533 | 95 598 | 98 326 | 102 547 | ||
| Average Number Employees During Period | 8 | 7 | 6 | 6 | 8 | 9 | 9 | ||
| Creditors | 54 331 | 54 098 | 49 167 | 46 574 | 20 000 | 13 934 | 9 979 | ||
| Creditors Due Within One Year | 41 664 | 40 078 | 54 331 | ||||||
| Fixed Assets | 27 578 | 33 557 | 31 808 | 27 288 | 23 541 | 20 078 | 18 563 | 16 585 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 182 | 4 063 | 3 463 | 3 065 | 2 728 | 4 221 | |||
| Intangible Assets Gross Cost | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 999 | 31 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 31 000 | 31 000 | |||||||
| Net Current Assets Liabilities | 12 616 | 20 941 | 284 | 7 849 | -1 492 | -4 906 | 32 909 | 32 532 | 26 918 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 20 484 | 20 934 | 20 843 | 21 531 | 25 143 | 35 575 | 23 040 | ||
| Other Taxation Social Security Payable | 18 910 | 24 374 | 19 391 | 19 806 | 31 158 | 30 806 | 22 670 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 111 633 | 112 295 | 112 611 | 112 611 | 114 161 | 114 911 | 126 811 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 214 | 4 275 | 3 651 | 3 120 | 2 938 | 2 653 | 4 610 | ||
| Provisions For Liabilities Charges | 4 105 | 3 635 | 5 214 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 752 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 96 074 | 107 881 | 111 633 | ||||||
| Tangible Fixed Assets Depreciation | 68 497 | 74 324 | 79 825 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 501 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 662 | 316 | 1 550 | 750 | 11 900 | ||||
| Total Assets Less Current Liabilities | 40 194 | 54 498 | 32 092 | 35 137 | 22 049 | 15 172 | 51 472 | 49 117 | 51 182 |
| Trade Creditors Trade Payables | 14 937 | 8 790 | 8 933 | 5 237 | 9 298 | 6 870 | 5 074 | ||
| Advances Credits Directors | 2 354 | 7 742 | 220 | ||||||
| Advances Credits Made In Period Directors | 30 388 | ||||||||
| Advances Credits Repaid In Period Directors | 25 000 | ||||||||
| Bank Borrowings Overdrafts | 20 000 | 13 934 | 9 979 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 13th, July 2023 |
accounts | Free Download (9 pages) |
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