Campions Hairdressing (mansfield) Ltd in Nottinghamshire, NG18 1AF

Description

Data updated on: 01-11-2023

Campions Hairdressing (mansfield) came into being in 2000 as a company enlisted under no 04019538, located at NG18 1AF Nottinghamshire at 11 Church Street. This firm has been in business for 24 years and its official state is active. The enterprise's Standard Industrial Classification Code is 96020, that means Hairdressing and other beauty treatment. Campions Hairdressing (mansfield) Limited reported its account information for the period up to 31st August 2022. The firm's most recent confirmation statement was released on 22nd June 2023.

In order to meet the requirements of the clientele, this specific limited company is permanently being taken care of by a group of two directors who are Lyn S. and Paul S.. Their outstanding services have been of prime use to the limited company since 2018/01/01. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Paul S. as a secretary since the appointment on 2000/10/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	775	-5 573	-22 467	-23 915	-21 411	-26 826

Balance Sheet
Cash Bank In Hand	4 218	4 731	3 214	3 123	2 737	2 084
Cash Bank On Hand						2 084	1 558	1 424	1 020	5 583	7 772	500
Current Assets	10 647	10 573	8 562	8 123	5 737	5 372	2 060	4 369	1 420	7 040	9 548	14 313
Debtors	429	342	348			788	2	2 445		1 057	1 376	13 213
Intangible Fixed Assets	23 308	20 788	15 748	10 708	5 668	628
Net Assets Liabilities Including Pension Asset Liability	775	-5 573	-22 467	-23 915
Other Debtors						788	2	2 445		1 057		1 213
Property Plant Equipment						1 055	897	1 819	1 160	2 596	2 207	1 877
Stocks Inventory	6 000	5 500	5 000	5 000	3 000	2 500
Tangible Fixed Assets	8 793	5 255	1 717	1 460	1 241	1 055
Total Inventories						2 500	500	500	400	400	400	600
Net Assets Liabilities									-9 090	-11 652	-6 769	-20 695

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	773	-5 575	-22 469	-23 917	-21 413	-26 828
Shareholder Funds	775	-5 573	-22 467	-23 915	-21 411	-26 826

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						49 770	50 398	50 398	50 398	50 398	50 398
Accumulated Depreciation Impairment Property Plant Equipment						20 362	20 520	19 588	20 247	19 832	14 326	8 981
Average Number Employees During Period							9	8	6	6	6	4
Bank Borrowings Overdrafts						3 082	1 383		1 869	15 000	12 750	11 823
Creditors						33 881	23 524	21 844	11 670	15 000	12 750	11 823
Creditors Due After One Year	2 278	4 061	285
Creditors Due Within One Year	38 225	37 403	48 209	44 206	34 057	33 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 253		1 020	5 895	5 676
Disposals Property Plant Equipment								1 253		1 020	5 895	5 675
Fixed Assets	32 101	26 043	17 465	12 168	6 909	1 683	897	1 819	1 160	2 596	2 207	1 877
Increase From Amortisation Charge For Year Intangible Assets							628
Increase From Depreciation Charge For Year Property Plant Equipment							158	321	659	605	389	331
Intangible Assets						628
Intangible Assets Gross Cost						50 398	50 398	50 398	50 398	50 398	50 398
Intangible Fixed Assets Aggregate Amortisation Impairment	27 090	29 610	34 650	39 690	44 730	49 770
Intangible Fixed Assets Amortisation Charged In Period		2 520	5 040	5 040	5 040	5 040
Intangible Fixed Assets Cost Or Valuation	50 398	50 398	50 398	50 398	50 398
Net Current Assets Liabilities	-27 578	-26 830	-39 647	-36 083	-28 320	-28 509	-21 464	-17 475	-10 250	1 252	4 174	-10 749
Number Shares Allotted		2	2	2	2	2
Other Creditors						25 274	15 459	16 300	3 317	500	773	16 208
Other Taxation Social Security Payable						5 525	6 682	5 544	6 484	5 288	2 260	1 233
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 417	21 417	21 407	21 407	22 428	16 533	10 858
Provisions For Liabilities Charges	1 470	725
Secured Debts	5 695	7 636	4 160
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	23 589	23 589	23 589	21 417	21 417
Tangible Fixed Assets Depreciation	14 796	18 334	21 872	19 957	20 176	20 362
Tangible Fixed Assets Depreciation Charged In Period		3 538	3 538	258	219	186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 173
Tangible Fixed Assets Disposals				2 172
Total Additions Including From Business Combinations Property Plant Equipment								1 243		2 041
Total Assets Less Current Liabilities	4 523	-787	-22 182	-23 915	-21 411	-26 826	-20 567	-15 656	-9 090	3 848	6 381	-8 872
Provisions For Liabilities Balance Sheet Subtotal										500	400
Trade Creditors Trade Payables											91
Trade Debtors Trade Receivables											1 376	12 000