Bravo Hairdressing Limited in Newbury, RG14 5DH

Description

Data updated on: 01-11-2023

Bravo Hairdressing started its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04775687. The business has been operating for twenty one years and the present status is active. This company's head office is based in Newbury at 57 Cheap Street. Anyone can also locate this business using the zip code of RG14 5DH. This firm's principal business activity number is 96020, that means Hairdressing and other beauty treatment. The latest financial reports cover the period up to 2023-05-31 and the most recent confirmation statement was filed on 2023-10-04.

Currently, we can name only one director in the company: Scott C. (since 2003/05/23). The business had been supervised by Philip J. until 2019. In order to support the directors in their duties, this particular business has been utilizing the skillset of Philip J. as a secretary since 2003.

Scott C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 551	4 345	2 437	17 407	17 921	2 870

Balance Sheet
Cash Bank On Hand								21 153	21 117	4 886	3 511
Current Assets	40 924	32 311	30 043	23 296	3 087	99 834	41 813	32 853	23 117	6 886	7 079
Debtors	27 000	17 000			7 557	7 614		9 700			1 568
Net Assets Liabilities						2 870	1 286	-9 556	-1 437	1 539	-888
Property Plant Equipment								2 658	3 108	290	1
Total Inventories								2 000	2 000	2 000	2 000
Cash Bank In Hand	13 924	15 311	30 043	11 301	-4 470	92 220
Net Assets Liabilities Including Pension Asset Liability	4 551	4 345	2 437	17 407	17 921	2 870
Tangible Fixed Assets	6 980	109 562	108 497	122 313	117 956	12 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 451	4 245	2 337	17 307	17 821	2 770
Shareholder Funds	4 551	4 345	2 437	17 407	17 921	2 870

Other Financial Data
Accrued Liabilities Deferred Income								2	59	105	99
Accumulated Depreciation Impairment Property Plant Equipment									64 061	66 879	67 168
Amounts Owed By Directors								9 418
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts								25 794
Corporation Tax Payable								11 549	19 632	4 913
Creditors						109 524	49 947	45 067	27 662	5 637	7 968
Fixed Assets	6 980	109 562	108 497		117 956	12 560	9 420	2 658	3 108	290	1
Increase Decrease In Depreciation Impairment Property Plant Equipment										1 920	474
Increase From Depreciation Charge For Year Property Plant Equipment										2 818	289
Net Current Assets Liabilities	-2 429	-3 784	-8 978	-104 906	-100 035	-9 690	-8 134	-12 214	-4 545	1 249	-889
Other Creditors								58	92	-2 219	-2 571
Other Remaining Borrowings								626
Other Taxation Social Security Payable								4 792	7 317	2 425
Prepayments Accrued Income								282			1 568
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 614
Property Plant Equipment Gross Cost									67 169	67 169	67 169
Raw Materials Consumables									2 000	2 000	2 000
Taxation Social Security Payable										7 338	8 006
Total Additions Including From Business Combinations Property Plant Equipment									450
Total Assets Less Current Liabilities	4 551	105 778	99 519	17 407	17 921	2 870	1 286	-9 556	-1 437	1 539	-888
Trade Creditors Trade Payables								2 246	562	413	2 434
Work In Progress								2 000
Creditors Due After One Year		101 433	97 082		30 054
Creditors Due Within One Year	43 353	36 095	39 021	128 202	103 122	109 524
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				11 995	7 557
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				20 368	2 905
Tangible Fixed Assets Cost Or Valuation			145 543	165 911	167 369	66 159
Tangible Fixed Assets Depreciation			37 046	43 598	49 413	53 599
Tangible Fixed Assets Depreciation Charged In Period				6 552	5 815	4 186
Tangible Fixed Assets Disposals					1 447	101 210
Value Shares Allotted	100	100	100