Barnet Hairdressers Limited in Stoke-on-trent, ST1 1LY

Description

Data updated on: 01-11-2023

Barnet Hairdressers Limited is established as Private Limited Company, that is located in 42-44 Tontine Street, Stoke-on-trent. The office's located in ST1 1LY. This business has been working since 2015-05-21. The registered no. is 09603893. The enterprise's SIC and NACE codes are 96020 which means Hairdressing and other beauty treatment. 2022/06/30 is the last time when the accounts were filed.

Since 2015-05-21, this specific company has only had 1 managing director: Ryan M. who has been controlling it for nine years.

Ryan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10	5 090

Balance Sheet
Cash Bank On Hand		8 496	8 735	5 135	2 790	9 427	19 045	18 525	4 733
Current Assets	10	9 696	10 325	6 825	4 980	12 272	21 045	19 525	5 983
Debtors			90	90	90	595
Net Assets Liabilities		5 090	9 976	14 110	17 173	26 404	42 812	56 129	39 290
Other Debtors			90	90	90	595
Property Plant Equipment		5 906	116 797	124 704	123 346	122 166	121 103	120 148	119 289
Total Inventories		1 200	1 500	1 600	2 100	2 250	2 000	1 000	1 250
Cash Bank In Hand	10	8 496
Intangible Fixed Assets		8 000
Net Assets Liabilities Including Pension Asset Liability	10	5 090
Stocks Inventory		1 200
Tangible Fixed Assets		5 906

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve		5 080
Shareholder Funds	10	5 090

Other Financial Data
Accrued Liabilities		750	1 826	1 034	1 044	1 056
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		720	1 376	2 870	4 228	5 408	6 471	7 426	8 285
Average Number Employees During Period			3	4	5	5	5	3	3
Bank Borrowings			76 863	74 294	74 569	73 730	71 343	70 285	71 086
Bank Borrowings Overdrafts			2 569	2 569	61 723	71 161	70 985	69 927	70 728
Corporation Tax Payable		4 700	3 538	1 727	2 285	5 531
Creditors		18 192	74 294	71 725	72 000	71 161	70 985	69 927	70 728
Fixed Assets		13 906	122 797	128 704	125 346	122 166	121 103	120 148	119 289
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			656	1 494	1 358	1 180	1 063	955	859
Intangible Assets		8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	10	-8 496	-38 200	-40 920	-34 383	-22 953	-5 793	7 293	-8 004
Other Creditors						27 120	20 188	4 588	8 803
Other Taxation Social Security Payable		564	473	513	85	5	6 292	7 286	4 826
Property Plant Equipment Gross Cost		6 626	118 173	127 574	127 574	127 574	127 574	127 574
Provisions For Liabilities Balance Sheet Subtotal		320	327	1 949	1 790	1 648	1 513	1 385	1 267
Total Additions Including From Business Combinations Property Plant Equipment			111 547	9 401
Total Assets Less Current Liabilities	10	5 410	84 597	87 784	90 963	99 213	115 310	127 441	111 285
Trade Creditors Trade Payables				1
Creditors Due Within One Year		18 192
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation		10 000
Number Shares Allotted	10
Par Value Share	1
Provisions For Liabilities Charges		320
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions		6 626
Tangible Fixed Assets Cost Or Valuation		6 626
Tangible Fixed Assets Depreciation		720
Tangible Fixed Assets Depreciation Charged In Period		720

Company staff

Ryan M.

Role: Director

Appointed: 21 May 2015

Latest update: 11 March 2024

People with significant control

Ryan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-05-21
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 September 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Barnet Hairdressers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

People with significant control

Ryan M.

Accounts Documents

Company filings

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