Ann Clark Hair Design Limited in Staffordshire, ST14 8HP

Description

Data updated on: 01-11-2023

The firm is based in Staffordshire registered with number: 03863902. The firm was established in 1999. The headquarters of this company is located at 14a Market Place Uttoxeter. The area code for this address is ST14 8HP. The company's SIC code is 96020 which means Hairdressing and other beauty treatment. Ann Clark Hair Design Ltd filed its account information for the financial period up to December 31, 2022. The company's most recent annual confirmation statement was released on October 22, 2023.

When it comes to the company's register, since 1999 there have been two directors: Ann C. and James C.. In order to help the directors in their tasks, the firm has been utilizing the expertise of Ann C. as a secretary for the last twenty two years.

Executives with significant control over the firm are: Ann C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	219	-538	501	18	40

Balance Sheet
Cash Bank In Hand	674	858	760	289	194
Cash Bank On Hand					194	268	1 294	763	234	15 318	10 330	592
Current Assets	1 364	1 813	1 896	1 414	2 044	2 318	3 424	3 382	2 562	16 838	15 040	4 362
Debtors		175	611					524	278		3 335	3 770
Net Assets Liabilities						32	184	363	516	1 929	1 237	-6 627
Other Debtors								524	278		3 335	3 770
Property Plant Equipment					1 093	874	1 890	1 512	2 908	3 696	2 666	1 729
Stocks Inventory	690	780	525	1 125	1 850
Tangible Fixed Assets	2 268	1 814	1 451	1 366	1 093
Total Inventories					1 850	2 050	2 130	2 095	2 050	1 520	1 375

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	217	-540	499	16	38
Shareholder Funds	219	-538	501	18	40

Other Financial Data
Amount Specific Advance Or Credit Directors											3 335	2 104
Amount Specific Advance Or Credit Made In Period Directors											16 335	2 349
Amount Specific Advance Or Credit Repaid In Period Directors											13 000	3 580
Accumulated Depreciation Impairment Property Plant Equipment					14 374	14 593	14 853	15 231	15 835	16 758	17 788	18 725
Average Number Employees During Period						6	8	8	7	7	6	1
Bank Borrowings Overdrafts										8 833	6 967	4 989
Creditors					3 097	3 160	4 923	4 368	4 521	8 833	6 967	4 989
Creditors Due Within One Year	3 413	4 165	2 846	2 762	3 097
Increase From Depreciation Charge For Year Property Plant Equipment						219	260	378	604	923	1 030	937
Net Current Assets Liabilities	-2 049	-2 352	-950	-1 348	-1 053	-842	-1 499	-986	-1 959	7 685	6 045	-3 038
Number Shares Allotted		2	2	2	2
Other Creditors					1 463	1 358	3 717	3 016	4 104	5 323	1 560	1 440
Other Taxation Social Security Payable					634	624	754	477		966	4 505	3 206
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					15 467	15 467	16 743	16 743	18 743	20 454	20 454
Provisions For Liabilities Balance Sheet Subtotal							207	163	433	619	507	329
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				246
Tangible Fixed Assets Cost Or Valuation	15 221	15 221	15 221	15 467
Tangible Fixed Assets Depreciation	12 953	13 407	13 770	14 101	14 374
Tangible Fixed Assets Depreciation Charged In Period		454	363	331	273
Total Additions Including From Business Combinations Property Plant Equipment							1 276		2 000	1 711
Total Assets Less Current Liabilities	219	-538	501	18	40	32	391	526	949	11 381	8 711	-1 309
Trade Creditors Trade Payables					1 000	1 178	452	875	417	1 697	1 001	776
Advances Credits Directors			535
Advances Credits Made In Period Directors			2 535	1 865
Advances Credits Repaid In Period Directors			2 000	2 400

Company staff

Ann C.

Role: Secretary

Appointed: 19 August 2002

Latest update: 14 February 2024

Ann C.

Role: Director

Appointed: 22 October 1999

Latest update: 14 February 2024

James C.

Role: Director

Appointed: 22 October 1999

Latest update: 14 February 2024

People with significant control

Ann C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 6 April 2016

Ceased on 31 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 12th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Ann Clark Hair Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann C.

Ann C.

James C.

David P.

People with significant control

Ann C.

Robert C.

James C.

Accounts Documents

Company filings

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