Blues Hair Workshop Limited in Morley, LS27 8AG

Description

Data updated on: 01-11-2023

This firm is registered in Morley with reg. no. 07387827. This firm was started in the year 2010. The headquarters of this company is situated at M R Insolvency Suite One Peel Mill. The post code for this address is LS27 8AG. The enterprise's Standard Industrial Classification Code is 96020: Hairdressing and other beauty treatment. 29th September 2021 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2021-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 155	64 949	86 424	95 813	115 493	132 707

Balance Sheet
Cash Bank In Hand	25 374	30 018	57 211	51 709	60 246	54 340
Cash Bank On Hand						54 340	14 295	5 963	260
Current Assets	29 512	39 502	71 583	66 156	77 978	70 672	30 993	20 502	14 907	70 998	8 785
Debtors		492	172	112	120	108	140	118	93
Intangible Fixed Assets	110 000	98 000	86 000	74 000	62 000	50 000
Net Assets Liabilities						132 707	86 513	60 641	40 890	19 353	-50 713
Net Assets Liabilities Including Pension Asset Liability	35 155	64 949	86 424	95 813	115 493	132 707
Other Debtors						108	140	118	93
Property Plant Equipment						58 478	49 707	42 251	37 540
Stocks Inventory	4 138	8 992	14 200	14 335	17 612	16 224
Tangible Fixed Assets	4 196	8 697	30 980	28 342	48 047	58 478
Total Inventories						16 224	16 558	14 421	14 554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 055	64 849	86 324	95 713	115 393	132 607
Shareholder Funds	35 155	64 949	86 424	95 813	115 493	132 707

Other Financial Data
Amount Specific Advance Or Credit Directors					39 562	16 697	166	461	1 282
Amount Specific Advance Or Credit Made In Period Directors						73 119	16 697	37 778	64 501
Amount Specific Advance Or Credit Repaid In Period Directors						50 254	24 625	38 073	65 322
Accumulated Amortisation Impairment Intangible Assets						70 000	82 000	94 000	106 000
Accumulated Depreciation Impairment Property Plant Equipment						31 518	40 289	47 745	54 370
Average Number Employees During Period							18	11	13	12	9
Creditors						44 344	30 009	25 815	25 557	177 444	158 995
Creditors Due Within One Year		80 176	100 512	70 956	70 666	44 344
Fixed Assets	114 196	106 697	116 980	102 342	110 047	108 478	87 707	68 251	51 540	166 243	151 054
Increase From Amortisation Charge For Year Intangible Assets							12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 771	7 456	6 625
Intangible Assets						50 000	38 000	26 000	14 000
Intangible Assets Gross Cost						120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	22 000	34 000	46 000	58 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-78 831	-40 674	-28 929	-4 800	7 312	26 328	984	-5 313	-10 650	30 554	-42 772
Number Shares Allotted			100	100	100	100
Other Creditors						16 697	167	461	1 283
Other Taxation Social Security Payable						24 383	24 453	16 681	17 639
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						89 996	89 996	89 996	91 910
Provisions For Liabilities Balance Sheet Subtotal						2 099	2 178	2 297	2 402
Provisions For Liabilities Charges	210	1 074	1 627	1 729	1 866	2 099
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 036	27 750	2 363	28 185	20 751
Tangible Fixed Assets Cost Or Valuation	4 911	10 947	38 697	41 060	69 245	89 996
Tangible Fixed Assets Depreciation	715	2 250	7 717	12 718	21 198	31 518
Tangible Fixed Assets Depreciation Charged In Period			5 467	5 001	8 480	10 320
Total Additions Including From Business Combinations Property Plant Equipment									1 914
Total Assets Less Current Liabilities	35 365	66 023	88 051	97 542	117 359	134 806	88 691	62 938	40 890	196 797	108 282
Trade Creditors Trade Payables						3 264	5 389	8 673	4 233
Advances Credits Directors	79 126	47 613	67 158	24 978	39 562	16 697
Advances Credits Made In Period Directors		31 513	40 415	144 647	21 594
Advances Credits Repaid In Period Directors			59 960	102 467	36 178
Creditors Due Within One Year Total Current Liabilities	108 343	80 176
Tangible Fixed Assets Depreciation Charge For Period		1 535

Company staff

Adnaan H.

Role: Director

Appointed: 10 May 2017

Latest update: 26 January 2024

People with significant control

Adnaan H.

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Louise C.

Notified on 1 June 2016

Ceased on 10 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 June 2023
Account last made up date	29 September 2021
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 December 2013

Blues Hair Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adnaan H.

Louise C.

Louise C.

People with significant control

Adnaan H.

Louise C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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