Care 4 Hair Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

2002 marks the beginning of Care 4 Hair Limited, a company registered at 424 Margate Road, Westwood, Ramsgate. This means it's been twenty two years Care 4 Hair has existed in the business, as the company was created on 2002-05-07. Its Companies House Reg No. is 04432286 and the company area code is CT12 6SJ. The company's Standard Industrial Classification Code is 96020, that means Hairdressing and other beauty treatment. Care 4 Hair Ltd reported its account information for the financial period up to June 30, 2022. The firm's most recent annual confirmation statement was released on May 7, 2023.

Jayne G. is the enterprise's individual managing director, that was assigned to lead the company in 2002. This company had been guided by David K. up until May 2014.

Executives with significant control over the firm are: Jayne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-10 915	-8 381	-6 492	-3 119	-2 437

Balance Sheet
Cash Bank In Hand	50
Cash Bank On Hand						887		250	1 481	5 652	1 500	232
Current Assets	4 299	3 052	3 010	3 003	2 738	3 806	4 480	4 217	3 407	9 178	4 833	2 590
Debtors	1 590		50	203	228	269	1 080	917	276	311	358	383
Other Debtors					228	269	1 080	917	276	311	358	383
Property Plant Equipment					724	543	407	305	229	1 075	806	605
Stocks Inventory	2 659	3 052	2 960	2 800	2 510
Tangible Fixed Assets	280	210	157	118	724
Total Inventories					2 510	2 650	3 400	3 050	1 650	3 215	2 975	1 975

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 015	-8 481	-6 592	-3 219	-2 537
Shareholder Funds	-10 915	-8 381	-6 492	-3 119	-2 437

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 000	13 000	13 000	13 000	13 000	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment					6 225	6 406	6 542	6 644	6 720	7 003	7 272	7 473
Average Number Employees During Period						3	3	5	5	3	3	4
Bank Borrowings Overdrafts					1 896		891	1 331		5 152	5 114	3 829
Creditors					5 899	4 228	4 639	3 418	2 621	13 427	9 081	8 342
Creditors Due Within One Year	15 494	11 643	9 659	6 240	5 899
Fixed Assets	280	210	157	118	724	543	407	305	229	1 075	806	605
Increase From Depreciation Charge For Year Property Plant Equipment						181	136	102	76	283	269	201
Intangible Assets Gross Cost					13 000	13 000	13 000	13 000	13 000	13 000	13 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	13 000	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	13 000	13 000
Merchandise					2 510	2 650	3 400	3 050	1 650	3 215	2 975	1 975
Net Current Assets Liabilities	-11 195	-8 591	-6 649	-3 237	-3 161	-422	-159	799	786	-4 249	-4 248	-5 752
Number Shares Allotted		100	50	50	50
Other Creditors					3 518	3 093	2 521	1 760	2 341	7 847	3 069	4 513
Other Taxation Social Security Payable					21	695	531	327	280	428	898
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 949	6 949	6 949	6 949	6 949	8 078	8 078
Share Capital Allotted Called Up Paid	100	50	50	50	50
Tangible Fixed Assets Additions					849
Tangible Fixed Assets Cost Or Valuation	6 100	6 100	6 100	6 100	6 949
Tangible Fixed Assets Depreciation	5 820	5 890	5 943	5 982	6 225
Tangible Fixed Assets Depreciation Charged In Period		70	53	39	243
Total Assets Less Current Liabilities	-10 915	-8 381	-6 492	-3 119	-2 437	121	248	1 104	1 015	-3 174	-3 442	-5 147
Trade Creditors Trade Payables					464	440	696	1
Total Additions Including From Business Combinations Property Plant Equipment										1 129