Capelli Hair Design Corbridge Ltd in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

Capelli Hair Design Corbridge came into being in 2011 as a company enlisted under no 07542609, located at NE37 1EZ Washington at Swallow House. It has been in business for thirteen years and its last known status is active. Registered as Gemma Cheesman, this company used the business name up till 2011, the year it got changed to Capelli Hair Design Corbridge Ltd. This firm's declared SIC number is 96020, that means Hairdressing and other beauty treatment. Capelli Hair Design Corbridge Limited filed its account information for the financial period up to 2022-05-31. The business latest annual confirmation statement was submitted on 2023-02-25.

The company has a solitary managing director currently controlling the company, specifically Gemma C. who's been utilizing the director's responsibilities for thirteen years. That company had been directed by Jason C. up until 2014. Additionally, the managing director's assignments are often aided with by a secretary - Jason C., who was chosen by this specific company in 2014.

Previous company's names
Capelli Hair Design Corbridge Ltd 2011-05-09
Gemma Cheesman Limited 2011-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 045	1 177	4 954	875	955

Balance Sheet
Cash Bank On Hand					4 289	8 289	6 539	7 470	52 697	67 411	33 761
Current Assets	14 127	11 747	12 337	10 962	9 184	13 492	11 063	12 514	57 197	71 340	41 948
Debtors	3 859	1 130	1 395	481	395	703	24	544		29	4 287
Net Assets Liabilities					955	2 712	11 139	10 160	12 736	14 964	9 976
Other Debtors						703	24	544		29	4 287
Property Plant Equipment					22 423	20 181	18 163	16 347	15 273	14 909	15 035
Total Inventories					4 500	4 500	4 500	4 500	4 500	3 900	3 900
Cash Bank In Hand	5 318	5 707	6 442	5 981	4 289
Net Assets Liabilities Including Pension Asset Liability	1 045	1 177	4 954	875	955
Stocks Inventory	4 950	4 910	4 500	4 500	4 500
Tangible Fixed Assets	30 388	27 349	25 310	24 166	22 423

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 044	1 176	4 953	874	954
Shareholder Funds	1 045	1 177	4 954	875	955

Other Financial Data
Total Fixed Assets Additions			773	1 541	748
Total Fixed Assets Cost Or Valuation	33 764	33 764	34 537	36 078	36 826
Total Fixed Assets Depreciation	3 376	6 415	9 227	11 912	14 403
Total Fixed Assets Depreciation Charge In Period		3 039	2 812	2 685	2 491
Accumulated Depreciation Impairment Property Plant Equipment					14 403	16 645	18 663	20 479	22 176	23 832	25 693
Additions Other Than Through Business Combinations Property Plant Equipment									623	1 292	1 987
Average Number Employees During Period					5	6	6	6	6	6	6
Bank Borrowings Overdrafts									40 000	7 237	8 000
Corporation Tax Payable						4 541	3 768	4 807	4 327	4 019	2 419
Creditors					14 167	14 921	12 705	15 595	16 832	35 689	20 125
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	20
Increase From Depreciation Charge For Year Property Plant Equipment						2 242	2 018	1 816	1 697	1 656	1 861
Net Current Assets Liabilities	6 813	-3 292	-2 598	-2 857	-4 983	-1 429	-1 642	-3 081	40 365	35 651	21 823
Other Creditors						250	241	555	273	7 802	1 005
Other Taxation Social Security Payable						5 815	6 269	7 945	9 735	12 246	6 107
Property Plant Equipment Gross Cost						36 826	36 826	36 826	37 449	38 741	40 728
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 485	3 834	3 451	3 106	2 902	2 833	2 856
Total Assets Less Current Liabilities	37 201	24 057	22 712	21 309	17 440	18 752	16 521	13 266	55 638	50 560	36 858
Trade Creditors Trade Payables						4 315	2 427	2 288	2 497	4 385	2 594
Creditors Due After One Year Total Noncurrent Liabilities	31 448	17 410	12 696	15 601	12 000
Creditors Due Within One Year Total Current Liabilities	7 314	15 039	14 935	13 819	14 167
Fixed Assets	30 388	27 349	25 310	24 166	22 423
Provisions For Liabilities Charges	4 708	5 470	5 062	4 833	4 485
Tangible Fixed Assets Additions			773	1 541	748
Tangible Fixed Assets Cost Or Valuation	33 764	33 764	34 537	36 078	36 826
Tangible Fixed Assets Depreciation	3 376	6 415	9 227	11 912	14 403
Tangible Fixed Assets Depreciation Charge For Period		3 039	2 812	2 685	2 491

Company staff

Jason C.

Role: Secretary

Appointed: 01 October 2014

Latest update: 31 January 2024

Gemma C.

Role: Director

Appointed: 25 February 2011

Latest update: 31 January 2024

People with significant control

Gemma C. is the individual who controls this firm, owns over 3/4 of company shares.

Gemma C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Capelli Hair Design Corbridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Gemma C.

Jason C.

People with significant control

Gemma C.

Accounts Documents

Company filings

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