Bumbles Hair Limited in Crowthorne, RG45 7AW

Description

Data updated on: 01-11-2023

This Bumbles Hair Limited business has been operating in this business for at least twenty years, having launched in 2004. Started with registration number 05052481, Bumbles Hair is categorised as a Private Limited Company located in Beechey House, Crowthorne RG45 7AW. This company's Standard Industrial Classification Code is 96020 and has the NACE code: Hairdressing and other beauty treatment. Bumbles Hair Ltd filed its latest accounts for the period up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-02-07.

In this particular company, most of director's duties have so far been fulfilled by Julie B., Johnatan S., Rodney S. and 2 other directors who might be found below. When it comes to these five individuals, Valerie S. has managed company for the longest period of time, having become a member of officers' team on February 2004. What is more, the director's efforts are aided with by a secretary - Terence S., who was chosen by this company in February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 568	52 368	41 161	31 749	37 748	57 220

Balance Sheet
Cash Bank In Hand	70 117	32 838	44 119	21 372	54 931	28 532
Cash Bank On Hand						28 532	69 900	21 964	39 288	26 696	50 810	3 852	13 079
Current Assets	87 790	49 442	59 885	37 428	73 630	97 629	104 873	71 274	73 731	77 363	93 828	52 031	57 082
Debtors	10 673	9 104	7 966	7 056	7 499	57 097	21 973	36 310	22 443	38 667	27 018	38 472	35 989
Intangible Fixed Assets	43 583	32 688	21 793	10 897
Net Assets Liabilities						57 220	65 806	36 683	37 198	20 715	1 245	-43 257	-63 557
Net Assets Liabilities Including Pension Asset Liability	80 568	52 368	41 161	31 749	37 748	57 220
Other Debtors						57 097	21 973	36 310	22 443	38 645	27 018	38 472	35 989
Property Plant Equipment						21 233	20 772	16 703	13 040	11 084	9 421	8 008
Stocks Inventory	7 000	7 500	7 800	9 000	11 200	12 000
Tangible Fixed Assets	19 802	16 932	13 048	33 408	27 321	21 233
Total Inventories						12 000	13 000	13 000	12 000	12 000	16 000	9 707	8 014

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 468	52 268	41 061	31 649	37 648	57 120
Shareholder Funds	80 568	52 368	41 161	31 749	37 748	57 220

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						108 954	108 954	108 954	108 954	108 954	108 954	108 954
Accumulated Depreciation Impairment Property Plant Equipment						35 504	35 440	39 509	43 172	45 128	46 791	48 204	49 405
Average Number Employees During Period						17	18	18	21	21	19	18	16
Bank Borrowings Overdrafts											40 833	30 833	20 833
Creditors						58 145	56 299	48 457	47 488	65 948	40 833	30 833	20 833
Creditors Due After One Year		2 500	500
Creditors Due Within One Year		42 466	51 815	44 417	58 653	58 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 611
Disposals Property Plant Equipment							4 611
Fixed Assets	63 385	49 620	34 841	44 305	27 321	21 233	20 772	16 703	13 040	11 084	9 421	8 008	6 807
Future Minimum Lease Payments Under Non-cancellable Operating Leases								21 931	25 131	24 903	32 000	32 000	96 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 547	4 069	3 663	1 956	1 663	1 413	1 201
Intangible Assets Gross Cost						108 954	108 954	108 954	108 954	108 954	108 954	108 954
Intangible Fixed Assets Aggregate Amortisation Impairment	65 371	76 266	87 161	98 057	108 954
Intangible Fixed Assets Amortisation Charged In Period		10 895	10 895	10 896	10 897
Intangible Fixed Assets Cost Or Valuation	108 954	108 954	108 954	108 954	108 954
Net Current Assets Liabilities	23 575	6 976	8 070	-6 989	14 977	39 484	48 574	22 817	26 243	11 415	34 183	-20 432	-49 531
Number Shares Allotted			100	100	100	100
Other Creditors						7 521	8 025	9 585	6 517	13 263	7 672	23 294	45 809
Other Taxation Social Security Payable						41 660	36 854	22 856	28 566	20 347	20 100	21 837	25 525
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						56 737	56 212	56 212	56 212	56 212	56 212	56 212
Provisions For Liabilities Balance Sheet Subtotal						3 497	3 540	2 837	2 085	1 784	1 526
Provisions For Liabilities Charges	1 892	1 728	1 250	5 567	4 550	3 497
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 420		32 767
Tangible Fixed Assets Cost Or Valuation	56 428	57 848	57 848	56 737	56 737
Tangible Fixed Assets Depreciation	36 626	40 916	44 800	23 329	29 416	35 504
Tangible Fixed Assets Depreciation Charged In Period			3 884	6 889	6 087	6 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 360
Tangible Fixed Assets Disposals				33 878
Total Additions Including From Business Combinations Property Plant Equipment							4 086
Total Assets Less Current Liabilities	86 960	56 596	42 911	37 316	42 298	60 717	69 346	39 520	39 283	22 499	43 604	-12 424	-42 724
Trade Creditors Trade Payables						8 964	11 420	16 016	12 405	32 338	22 706	17 332	23 218
Trade Debtors Trade Receivables										22
Creditors Due After One Year Total Noncurrent Liabilities	4 500	2 500
Creditors Due Within One Year Total Current Liabilities	64 215	42 466
Tangible Fixed Assets Depreciation Charge For Period		4 290