Broad St. Hair Co. Limited in North Somerset, BS49 5DG

Description

Data updated on: 01-11-2023

Located at 4 Broad Street, North Somerset BS49 5DG Broad St. Hair Co. Limited is categorised as a Private Limited Company issued a 04266716 registration number. It appeared on 2001-08-08. The company's SIC code is 96020 which stands for Hairdressing and other beauty treatment. Its most recent annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-08-08.

For the following business, the majority of director's duties up till now have been executed by Tracy T. and Wayne H.. As for these two individuals, Tracy T. has been with the business for the longest period of time, having been a part of company's Management Board since August 2001. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Tracy T. as a secretary since 2001.

Executives who have control over the firm are as follows: Tracy T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	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	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 654	-60 853	11 337

Balance Sheet
Cash Bank On Hand						60 435	45 667	53 261	15 175	31 618	89 027	175 402	107 010
Current Assets	23 729	86 970	31 701	20 240	24 214	79 435	65 667	78 261	60 926	72 897	128 306	214 681	122 010
Debtors	29	71 068	33 706						20 751	21 279	21 279	21 279
Net Assets Liabilities						15 580	1 043	1 058	1 003	1 015	1 586	4 691	-26 645
Other Debtors									20 751	21 279	21 279	21 279
Property Plant Equipment						24 035	20 430	25 192	43 079	34 495	27 596	22 077	17 662
Total Inventories						19 000	20 000	25 000	25 000	20 000	18 000	18 000	15 000
Cash Bank In Hand	5 700	542	16 701	5 240	6 214	60 435
Intangible Fixed Assets	17 500	15 000	12 500	10 000	7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	6 654	-60 853	11 337	1 016	8 529	15 580
Stocks Inventory	18 000	15 360	15 000	15 000	18 000	19 000
Tangible Fixed Assets	44 583	38 873	32 915	27 882	23 663	24 035

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 654	-61 853	10 337	16	7 529	14 580
Shareholder Funds	6 654	-60 853	11 337

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 500	15 000	17 500	17 500	17 500	17 500	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						82 481	86 086	92 384	99 516	108 140	115 039	120 558	124 973
Additions Other Than Through Business Combinations Property Plant Equipment								11 060	25 019	40
Amounts Owed To Group Undertakings Participating Interests							-18 324
Average Number Employees During Period									45	30	36	25	27
Bank Borrowings								47 231	42 065	65 147	101 601	86 454	66 753
Bank Overdrafts								9 976	21 814	23 182	12 873	19 100	22 404
Corporation Tax Payable						21 783	6 785
Creditors						89 172	84 392	51 124	56 154	36 447	47 746	141 418	96 393
Fixed Assets	62 083	53 873	45 415	37 882	31 163	29 035	22 930	25 192
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 605	6 298	7 132	8 624	6 899	5 519	4 415
Intangible Assets						5 000	2 500
Intangible Assets Gross Cost						17 500	17 500	17 500	17 500	17 500	17 500	17 500	15 000
Net Current Assets Liabilities	-35 595	-114 726	-34 078	-33 589	-19 967	-9 737	-18 725	27 137	4 772	36 450	80 560	73 263	25 617
Other Creditors						1 500	4 510	4 918	4 008	7 741	4 095	2 005	1 409
Other Taxation Social Security Payable						47 658	46 368
Property Plant Equipment Gross Cost						106 516	106 516	117 576	142 595	142 635	142 635	142 635	142 635
Provisions For Liabilities Balance Sheet Subtotal						3 718	3 162	4 040	4 783	4 783	4 969	4 195	3 171
Redeemable Preference Shares Liability							-18 324	-30 608	-47 870	-49 495	-48 431	69	11 150
Taxation Social Security Payable							53 153	40 408	58 984	48 957	71 686	59 527	31 528
Total Assets Less Current Liabilities	26 488	-60 853	11 337	4 293	11 196	19 298	4 205	52 329	47 851	70 945	108 156	95 340	43 279
Trade Creditors Trade Payables						5 586	36 485	28 992	35 197	17 727	14 872	19 012	17 999
Creditors Due After One Year	15 498			175
Creditors Due Within One Year	59 324	201 696	65 779	53 829	44 181	89 172
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000	7 500	10 000	12 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500	17 500	17 500
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 336			3 102	2 667	3 718
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 349			41	5 150
Tangible Fixed Assets Cost Or Valuation	108 351	109 700	109 700	109 700	109 741	106 516
Tangible Fixed Assets Depreciation	63 768	70 827	76 785	81 818	86 078	82 481
Tangible Fixed Assets Depreciation Charged In Period		7 059	5 958	5 033	4 260	4 241
Advances Credits Directors	15	35 535	33 706	52 655
Advances Credits Made In Period Directors	15	76 229		80 549
Advances Credits Repaid In Period Directors		40 709		61 600
Capital Employed			11 337	1 016	8 529	15 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 838
Tangible Fixed Assets Disposals						8 375

Company staff

Tracy T.

Role: Director

Appointed: 08 August 2001

Latest update: 5 April 2024

Tracy T.

Role: Secretary

Appointed: 08 August 2001

Latest update: 5 April 2024

Wayne H.

Role: Director

Appointed: 08 August 2001

Latest update: 5 April 2024

People with significant control

Tracy T.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Wayne H.

Notified on 8 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	16 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 6 November 2012
End Date For Period Covered By Report	30 September 2011
Date Approval Accounts	6 November 2012
Annual Accounts 19 September 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2012

Broad St. Hair Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy T.

Tracy T.

Wayne H.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Tracy T.

Wayne H.

Accounts Documents

Company filings

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