Arc Hairdressing Limited in Hampshire, RG21 7QE

Description

Data updated on: 01-11-2023

The firm is located in Hampshire registered with number: 04484848. It was started in the year 2002. The office of the firm is located at 6 Church Street Basingstoke. The post code for this place is RG21 7QE. The enterprise's principal business activity number is 96020 - Hairdressing and other beauty treatment. The firm's most recent accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-12.

1 transaction have been registered in 2011 with a sum total of £1,000. In 2010 there was a similar number of transactions (exactly 1) that added up to £1,000. Cooperation with the Hampshire County Council council covered the following areas: Grant Aid / Donations.

Currently, the directors appointed by this specific company are: Philip R. arranged to perform management duties in 2002 in July and Iain B. arranged to perform management duties in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	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	GBP
Net Worth	488	5 261	12 597	321	292	20 358

Balance Sheet
Cash Bank On Hand						91 214	58 960	37 115	41 550	90 226	63 501	7 588	54 146
Current Assets	41 904	29 200	42 213	39 111	59 474	150 122	154 219	116 446	149 607	177 413	130 599	96 028	91 681
Debtors	16 291	16 451	21 266	9 680	17 970	17 957	32 288	22 977	34 715	19 189	43 510	62 493	9 253
Net Assets Liabilities						20 358	43 741	25 067	11 600	112	-3 016	197	9 589
Other Debtors						17 957	17 958	3 052	1 774	768	37 816	59 109	4 549
Property Plant Equipment						63 554	56 296	46 565	34 567	28 437	13 259	8 586	72 189
Total Inventories						40 951	62 971	56 354	73 342	67 998	23 588	25 947	28 282
Cash Bank In Hand	8 114	3 500	15 753	16 931	25 476	91 214
Intangible Fixed Assets	25 200	21 600	18 000	14 400	9 900	5 400
Net Assets Liabilities Including Pension Asset Liability	488	5 261	12 597
Stocks Inventory	17 499	9 249	5 194	12 500	16 028	40 951
Tangible Fixed Assets	11 332	22 323	14 846	9 054	4 979	63 554

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	101
Profit Loss Account Reserve	485	5 258	12 594	318	288	20 257
Shareholder Funds	488	5 261	12 597	321	292	20 358

Other Financial Data
Version Production Software									2 021			2 023	2 024
Accrued Liabilities							5 932	2 241	1 750	2 816	3 803	1 452	3 800
Accumulated Amortisation Impairment Intangible Assets						84 600	89 100	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						51 872	59 483	74 530	89 961	106 183	121 531	125 389	72 752
Additions Other Than Through Business Combinations Property Plant Equipment								5 316	3 433	10 092	170	350	70 591
Average Number Employees During Period							20	21	19	19	16	14	14
Bank Borrowings							7 390	6 456	14 545	62 877	55 122	45 437	34 357
Bank Borrowings Overdrafts						6 167	3 932	1 800	3 312	3 150	7 883	9 665	20 365
Carrying Amount Property Plant Equipment With Restricted Title							47 700	35 775	23 850	11 925	2 000
Corporation Tax Payable						14 484	28 588
Creditors						39 047	119 406	109 085	129 454	121 172	78 684	52 553	69 319
Equity Securities Held							3 000	-3 000
Finance Lease Liabilities Present Value Total							4 860	19 776	5 821	5 821	5 821	5 821	4 917
Finished Goods Goods For Resale							62 971	56 354	73 342
Fixed Assets	48 632	56 023	44 946	35 554	26 979	75 004	60 196	46 565
Increase From Amortisation Charge For Year Intangible Assets							4 500	900
Increase From Depreciation Charge For Year Property Plant Equipment							13 637	15 047	15 431	16 222	15 348	4 227	4 988
Intangible Assets						5 400	900
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Investments							3 000
Investments Fixed Assets	12 100	12 100	12 100	12 100	12 100	6 050	3 000
Loans From Directors							119	587	948	7 706			5 047
Net Current Assets Liabilities	-23 286	-31 641	-26 211	-35 233	-26 688	-3 958	34 813	7 361	20 153	56 241	51 915	43 475	22 362
Number Shares Issued Fully Paid							5
Other Creditors						39 047	515	3 486	17 743	5 107	306	2 943
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 025					369
Other Disposals Property Plant Equipment							6 025					1 165	59 625
Other Taxation Social Security Payable						39 823	25 426
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income							11 731	12 287	8 824	6 896	5 694	3 384	4 704
Property Plant Equipment Gross Cost						115 425	115 779	121 095	124 528	134 620	134 790	133 975	144 941
Provisions For Liabilities Balance Sheet Subtotal						11 641	9 863
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													-57 625
Taxation Including Deferred Taxation Balance Sheet Subtotal							9 863	8 164	6 008	4 943	2 143	1 323	4 793
Taxation Social Security Payable							54 014	53 100	48 306	35 534	37 809	21 019	11 009
Total Additions Including From Business Combinations Property Plant Equipment							6 380
Total Assets Less Current Liabilities	25 346	24 382	18 735	320	292	71 046	95 009	53 926	54 720	84 678	65 174	52 061	94 551
Trade Creditors Trade Payables						61 350	50 034	28 095	51 574	61 038	23 062	11 653	9 928
Trade Debtors Trade Receivables							14 330	7 638	24 117	11 525
Value-added Tax Payable													14 253
Advances Credits Directors											15 625	36 226
Advances Credits Made In Period Directors											15 625	52 362
Advances Credits Repaid In Period Directors												31 761	36 226
Amount Specific Advance Or Credit Directors											8 100	17 374
Amount Specific Advance Or Credit Made In Period Directors											8 100	28 851
Amount Specific Advance Or Credit Repaid In Period Directors												19 577	17 374
Creditors Due After One Year	24 858	19 121	6 138			39 047
Creditors Due Within One Year	65 190	60 841	68 424	74 344	86 162	154 080
Intangible Fixed Assets Aggregate Amortisation Impairment	64 800	68 400	72 000	75 600	80 100	84 600
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted		1	1	1	1	5
Secured Debts	26 765	20 058	13 070
Share Capital Allotted Called Up Paid	1	1	1	1	1	5
Tangible Fixed Assets Additions		20 472	698	250	478	63 099
Tangible Fixed Assets Cost Or Valuation	48 926	69 398	70 097	70 347	70 825	115 425
Tangible Fixed Assets Depreciation	37 594	47 075	55 249	61 293	65 846	51 871
Tangible Fixed Assets Depreciation Charged In Period		9 481	8 174	6 044	4 553	4 524
Provisions For Liabilities Charges						11 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						18 500
Tangible Fixed Assets Disposals						18 500

Company staff

Philip R.

Role: Secretary

Appointed: 31 October 2007

Latest update: 6 January 2024

Philip R.

Role: Director

Appointed: 12 July 2002

Latest update: 6 January 2024

Iain B.

Role: Director

Appointed: 12 July 2002

Latest update: 6 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 July 2002

Resigned: 12 July 2002

Address: London, NW8 8EP

Latest update: 6 January 2024

Brian C.

Role: Director

Appointed: 12 July 2002

Resigned: 10 January 2007

Latest update: 6 January 2024

Brian C.

Role: Secretary

Appointed: 12 July 2002

Resigned: 12 January 2007

Latest update: 6 January 2024

People with significant control

Executives who control the firm include: Philip R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iain B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 February 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2013
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 January 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 February 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Hampshire County Council	1	£ 1 000.00
2011-11-11	3110452951		£ 1 000.00	Grant Aid / Donations
2010	Hampshire County Council	1	£ 1 000.00
2010-09-03	3110424319		£ 1 000.00	Grant Aid / Donations

Arc Hairdressing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Philip R.

Iain B.

Swift Incorporations Limited

Brian C.

Brian C.

People with significant control

Philip R.

Iain B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Arc Hairdressing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Philip R.

Iain B.

Swift Incorporations Limited

Brian C.

Brian C.

People with significant control

Philip R.

Iain B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013