Chapters Hair Company Limited in Bromsgrove, B61 8AE

Description

Data updated on: 01-11-2023

Chapters Hair Company Limited is established as Private Limited Company, located in 133a High Street in Bromsgrove. The headquarters' zip code B61 8AE. This enterprise was formed in 2002. The firm's registration number is 04556765. This company's SIC and NACE codes are 96020: Hairdressing and other beauty treatment. 2023-03-31 is the last time the accounts were filed.

There's a single managing director this particular moment managing the following business, specifically Christopher A. who's been carrying out the director's duties for 22 years. That business had been guided by Stephen E. till 2007. In order to support the directors in their duties, this business has been utilizing the skills of Wendy A. as a secretary since 2002.

Executives with significant control over the firm are: Christopher A. owns 1/2 or less of company shares. Wendy A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	138 639	145 432	101 554	115 007	124 705	121 557
Current Assets	179 568	184 597	146 481	141 185	160 121	160 307
Debtors	14 472	12 502	18 427	1 678	6 919	10 886
Net Assets Liabilities	57 979	44 162	60 766	29 030	34 071	2 374
Other Debtors	11 665	11 427	11 575	1 678	6 919	10 886
Property Plant Equipment	29 727	25 780	31 633	28 127	30 245
Total Inventories	26 457	26 663	26 500	24 500	28 497	27 864

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	73 600	73 600	73 600	73 600	73 600
Accumulated Depreciation Impairment Property Plant Equipment	214 468	222 024	113 509	121 848	129 235	137 152
Average Number Employees During Period	37	35	33	31	29	30
Bank Borrowings	17 470	48 877
Bank Borrowings Overdrafts	9 470	48 877		42 000	40 370	34 815
Creditors	9 470	162 368	112 306	42 000	40 370	34 815
Fixed Assets	29 727	25 780	31 633	28 127	30 245	26 862
Increase From Depreciation Charge For Year Property Plant Equipment		7 556	9 508	8 339	9 046	7 917
Intangible Assets Gross Cost	73 600	73 600	73 600	73 600	73 600
Net Current Assets Liabilities	42 218	22 229	34 175	47 347	49 098	15 992
Other Creditors	24 950	19 272	13 869	8 340	21 668	53 836
Other Taxation Social Security Payable	83 086	74 469	67 961	65 002	73 539	74 682
Property Plant Equipment Gross Cost	244 195	247 804	145 142	149 975	159 480	3 111
Provisions For Liabilities Balance Sheet Subtotal	4 496	3 847	5 042	4 444	4 902	5 665
Total Additions Including From Business Combinations Property Plant Equipment		3 609	19 103	4 833	11 630	4 534
Total Assets Less Current Liabilities	71 945	48 009	65 808	75 474	79 343	42 854
Trade Creditors Trade Payables	21 314	19 750	30 476	12 496	10 816	10 797
Trade Debtors Trade Receivables	2 807	1 075	6 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment			118 023		1 659
Disposals Property Plant Equipment			121 765		2 125