Abacus Hair Ltd in Kidderminster, DY12 2DH

Description

Data updated on: 01-11-2023

Abacus Hair began its business in the year 2003 as a Private Limited Company under the ID 04647109. The company has been operating for 21 years and the present status is active. The company's registered office is based in Kidderminster at 1-2 High Street. Anyone can also find this business by the postal code of DY12 2DH. This enterprise's principal business activity number is 96020 meaning Hairdressing and other beauty treatment. Sun, 31st Jul 2022 is the last time the company accounts were reported.

As mentioned in the firm's register, for 21 years there have been two directors: Nicholas F. and Allison W.. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Allison W. as a secretary since January 2003.

Executives who control the firm include: Allison W. owns 1/2 or less of company shares. Nicholas F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 782	91 405	104 269	114 681	113 893

Balance Sheet
Cash Bank On Hand						51 328	35 247	24 507	68 110	43 023	26 451	34 967
Current Assets	51 163	57 735	70 389	110 197	118 287	91 565	89 137	67 375	105 871	45 003	30 493	38 589
Debtors	20 353	5 676		12 569	14 616	25 237	38 890	30 368	27 761		2 757	2 122
Net Assets Liabilities								71 818	67 355	16 120	146	2 941
Other Debtors						25 237	38 890	30 368	27 761		2 757	2 122
Property Plant Equipment						47 506	40 380	34 323	29 615	25 428	21 614	19 966
Total Inventories						15 000	15 000	12 500	10 000	1 980	1 285
Cash Bank In Hand	15 810	37 059	55 389	82 628	88 671
Stocks Inventory	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	82 309	76 885	99 454	61 668	55 419

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	80 682	91 305	104 169	114 581	113 793
Shareholder Funds	80 782	91 405	104 269	114 681	113 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 171	69 297	75 354	80 580	85 050	88 864	92 283
Average Number Employees During Period								12	10	10	9	10
Bank Borrowings Overdrafts									30 000	28 999	16 999	10 743
Corporation Tax Payable						14 533	14 489
Creditors					59 813	43 463	40 608	29 880	30 000	28 999	16 999	10 743
Increase From Depreciation Charge For Year Property Plant Equipment							7 126	6 057	5 226	4 470	3 814	3 419
Net Current Assets Liabilities	-1 527	14 520	4 815	53 013	58 474	48 102	48 529	37 495	67 740	19 691	-4 469	-6 282
Number Shares Issued Fully Paid							100
Other Creditors						3 644	2 904	2 016	3 096	2 536	1 608	7 663
Other Taxation Social Security Payable						17 523	30 204	24 486	27 557	20 113	23 670	29 627
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						109 677	109 677	109 677	110 195	110 478	110 478	112 249
Total Additions Including From Business Combinations Property Plant Equipment									518	283		1 771
Total Assets Less Current Liabilities	80 782	91 405	104 269	114 681	113 893	95 608	88 909	71 818	97 355	45 119	17 145	13 684
Trade Creditors Trade Payables						7 763	7 500	3 378	7 478	2 663	3 684	1 192
Amount Specific Advance Or Credit Directors					14 615	25 235
Amount Specific Advance Or Credit Made In Period Directors					14 615	25 620
Amount Specific Advance Or Credit Repaid In Period Directors						15 000
Creditors Due Within One Year	52 690	43 215	65 574	57 184	59 813
Fixed Assets					55 419	47 506
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 322	38 706		2 972
Tangible Fixed Assets Cost Or Valuation	139 880	145 202	183 908	106 705	109 677
Tangible Fixed Assets Depreciation	57 571	68 317	84 454	45 037	54 258
Tangible Fixed Assets Depreciation Charged In Period		10 746	16 137	10 754	9 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				50 171
Tangible Fixed Assets Disposals				77 203
Advances Credits Directors	7 505
Advances Credits Made In Period Directors	7 505

Company staff

Nicholas F.

Role: Director

Appointed: 24 January 2003

Latest update: 22 April 2024

Allison W.

Role: Director

Appointed: 24 January 2003

Latest update: 22 April 2024

Allison W.

Role: Secretary

Appointed: 24 January 2003

Latest update: 22 April 2024

People with significant control

Allison W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 August 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 September 2013

Abacus Hair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Allison W.

Allison W.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Allison W.

Nicholas F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Abacus Hair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Allison W.

Allison W.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Allison W.

Nicholas F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013