Barrie Stephen Hair Limited in Leicester, LE7 7AZ

Description

Data updated on: 01-11-2023

This Barrie Stephen Hair Limited business has been operating in this business field for at least twenty five years, as it's been established in 1999. Registered with number 03818621, Barrie Stephen Hair is categorised as a Private Limited Company with office in 35 The Nook, Leicester LE7 7AZ. The enterprise's SIC code is 96020 - Hairdressing and other beauty treatment. Barrie Stephen Hair Ltd filed its latest accounts for the financial period up to 2023-03-31. Its latest confirmation statement was filed on 2023-08-03.

In order to meet the requirements of the client base, this particular company is constantly led by a number of two directors who are Hans Z. and Barrie H.. Their constant collaboration has been of utmost use to the company since 2008. To support the directors in their duties, this company has been utilizing the skills of Hans Z. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 435	2 426	2 929

Balance Sheet
Cash Bank In Hand	3 384	20 944	5 493
Cash Bank On Hand			5 493	18 420	6 294	5 939	7 813	23 922	32 470	37 510
Current Assets	117 179	169 635	232 649	288 641	539 380	148 282	109 513	60 024	43 215	49 682
Debtors	101 221	137 053	214 183	258 322	522 198	136 012	97 147	30 832	5 993	7 952
Net Assets Liabilities			2 929	3 136	3 597	546 066	524 556	252	500	586
Net Assets Liabilities Including Pension Asset Liability	1 435	2 426	2 929
Other Debtors			1 800	1 800	1 800	552	1 692	3 659	5 993	7 952
Property Plant Equipment			302 668	293 488	280 663	809 834	785 805	52 877	50 699	44 995
Stocks Inventory	12 574	11 638	12 973
Tangible Fixed Assets	326 758	314 244	302 668
Total Inventories			12 973	11 899	10 888	6 331	4 553	5 270	4 752	4 220

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 433	2 424	2 927
Shareholder Funds	1 435	2 426	2 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			228 876	243 474	256 893	159 425	188 734	170 782	176 794	182 781
Amounts Owed By Group Undertakings			212 383	256 522	520 398	135 460	95 455	27 173
Amounts Owed To Group Undertakings			324 003	395 041	416 750				6 029	5 711
Average Number Employees During Period			10	9	8	8	7	8	8	8
Bank Borrowings			161 309	143 768	325 800	283 232	243 948
Bank Borrowings Overdrafts			144 128	126 077	275 397	232 829	193 545
Bank Overdrafts					29 317	22 093
Creditors			144 128	126 077	275 397	232 829	193 545	104 849	85 603	83 141
Creditors Due After One Year	108 423	161 416	144 128
Creditors Due Within One Year	320 283	307 584	376 576
Deferred Tax Liabilities		11 684	10 739	10 739	9 725	55 533
Increase From Depreciation Charge For Year Property Plant Equipment				14 598	13 419	12 424	29 309	5 798	6 012	5 987
Net Current Assets Liabilities	-203 104	-137 949	-143 927	-153 536	8 056	24 594	-14 982	-44 825	-42 388	-33 459
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2
Other Creditors			5 512	4 120	4 017	4 130	2 469	14 706	28 588	28 146
Other Taxation Social Security Payable			15 832	14 312	15 775	32 695	53 882	77 691	36 415	37 729
Par Value Share		1	1	1
Profit Loss				207
Property Plant Equipment Gross Cost			531 544	536 962	537 556	969 259	974 539	223 659	227 493	227 776
Provisions			11 684	10 739	9 725	55 533	52 722	7 800	7 811	10 950
Provisions For Liabilities Balance Sheet Subtotal			11 684	10 739	9 725	55 533	52 722	7 800	7 811	10 950
Provisions For Liabilities Charges	13 796	12 453	11 684
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-109 892
Secured Debts	160 332	178 023	161 309
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 222	3 314
Tangible Fixed Assets Cost Or Valuation	525 008	528 230	531 544
Tangible Fixed Assets Depreciation	198 250	213 986	228 876
Tangible Fixed Assets Depreciation Charged In Period		15 736	14 890
Total Additions Including From Business Combinations Property Plant Equipment				5 418	594		5 280	9 120	3 834	283
Total Assets Less Current Liabilities	123 654	176 295	158 741	139 952	288 719	834 428	770 823	8 052	8 311	11 536
Total Borrowings				143 768	355 117	305 325	243 948
Total Increase Decrease From Revaluations Property Plant Equipment						431 703
Trade Creditors Trade Payables			14 048	11 013	15 062	14 367	17 741	12 452	14 571	11 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 750
Disposals Property Plant Equipment								760 000

Company staff

Hans Z.

Role: Director

Appointed: 13 October 2008

Latest update: 24 April 2024

Barrie H.

Role: Director

Appointed: 03 August 1999

Latest update: 24 April 2024

Hans Z.

Role: Secretary

Appointed: 03 August 1999

Latest update: 24 April 2024

People with significant control

The companies with significant control over this firm include: Barrie Stephen Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester, LE1 6RJ and was registered as a PSC under the reg no 08244152.

Barrie Stephen Holdings Limited

Legal authority Uk

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08244152

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	28 August 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Barrie Stephen Hair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hans Z.

Barrie H.

Hans Z.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Barrie Stephen Holdings Limited

Accounts Documents

Company filings

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