Clay Hair Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Clay Hair Limited is located at Epsom at 8-10 South Street. You can search for the company by referencing its area code - KT18 7PF. Clay Hair's founding dates back to year 2009. The firm is registered under the number 06913735 and its status at the time is active. The firm's SIC and NACE codes are 96020 and their NACE code stands for Hairdressing and other beauty treatment. The firm's latest accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-01-14.

In order to meet the requirements of its client base, this specific limited company is consistently taken care of by a team of two directors who are Hannah D. and James D.. Their support has been of prime use to the following limited company since January 2019.

Executives with significant control over the firm are: Hannah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-85 934	-72 609	-47 228	-38 806	-11 792	7 414

Balance Sheet
Cash Bank On Hand						77 499	77 718	70 069	52 335	52 809	13 888	22 459
Current Assets	44 544	40 563	49 198	63 616	60 937	103 716	114 364	158 537	184 653	201 757	277 869	185 476
Debtors	1 377	1 032	3 455	31 107	13 992	18 289	27 576	77 963	121 813	137 855	252 438	150 802
Net Assets Liabilities						7 414	3 638	60 564	20 518	2 367	2 113	1 753
Other Debtors						18 289	27 576	77 963	47 929	2 875	2 875	2 875
Property Plant Equipment						16 724	19 152	33 903	21 444	10 088	3 416
Total Inventories						7 928	9 070	10 505	10 505	11 093	11 543	12 215
Cash Bank In Hand	37 244	32 468	30 045	18 644	29 263	77 499
Net Assets Liabilities Including Pension Asset Liability	-85 934	-72 609	-47 228	-38 806	-11 792	7 414
Stocks Inventory	5 923	7 063	15 698	13 865	17 682	7 928
Tangible Fixed Assets	54 365	41 552	37 613	15 589	17 316	16 724

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-86 934	-73 609	-48 228	-39 806	-12 792	6 414
Shareholder Funds	-85 934	-72 609	-47 228	-38 806	-11 792	7 414

Other Financial Data
Accrued Liabilities							3 500	9 550	13 850	13 850	13 850	13 850
Accumulated Depreciation Impairment Property Plant Equipment						119 099	132 804	141 213	153 672	165 028	171 700	175 116
Additional Provisions Increase From New Provisions Recognised									4 075		-1 085
Average Number Employees During Period							17	15	15	15	17	16
Corporation Tax Payable						14 833	25 050	37 905	31 904	25 989	18 531	30 492
Creditors						16 894	129 878	131 876	181 504	50 000	114 500	183 723
Finance Lease Liabilities Present Value Total						2 649	1 375
Increase From Depreciation Charge For Year Property Plant Equipment							13 705	8 409	12 459	11 356	6 672	3 416
Merchandise						7 928	9 070	10 505	10 505	11 093	11 543	12 215
Net Current Assets Liabilities	21 867	14 095	13 195	-54 395	6 216	7 584	-15 514	26 661	3 149	43 364	113 197	1 753
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						16 894	16 894	2 515	111 289	103 006	103 006	112 786
Other Taxation Social Security Payable						8 808	11 765	8 735	7 731	8 412	15 252	8 361
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						135 823	151 956	175 116	175 116	175 116	175 116
Provisions									4 075	1 085
Provisions For Liabilities Balance Sheet Subtotal									4 075	1 085
Total Additions Including From Business Combinations Property Plant Equipment							16 133	23 160
Total Assets Less Current Liabilities	76 232	55 647	50 808	-38 806	23 532	24 308	3 638	60 564	24 593	53 452	116 613	1 753
Trade Creditors Trade Payables						23 972	22 907	17 416	2 335	343	1
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-2 990
Bank Borrowings										50 000	114 500
Bank Borrowings Overdrafts										50 000	114 500
Prepayments Accrued Income									2 796	2 796	2 796	4 267
Trade Debtors Trade Receivables												624
Creditors Due After One Year	143 000	128 256	98 036		35 324	16 894
Creditors Due Within One Year	25 552	29 343	36 003	118 011	54 721	96 132
Fixed Assets	54 365	41 552	37 613	15 589	17 316	16 724
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 875	2 875
Provisions For Liabilities Charges	19 166
Tangible Fixed Assets Additions		5 806	18 209	954	10 746	10 076
Tangible Fixed Assets Cost Or Valuation	90 034	95 840	114 049	115 003	125 747	135 823
Tangible Fixed Assets Depreciation	35 669	54 288	76 436	99 413	108 431	119 099
Tangible Fixed Assets Depreciation Charged In Period		18 619	22 148	22 977	9 019	10 668
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000

Company staff

Hannah D.

Role: Director

Appointed: 29 January 2019

Latest update: 12 January 2024

James D.

Role: Director

Appointed: 22 May 2009

Latest update: 12 January 2024

People with significant control

Hannah D.

Notified on 30 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James D.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	13 February 2013
Annual Accounts 07 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	07 April 2014
Annual Accounts 07 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	07 April 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 December 2015
Annual Accounts 03 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	03 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Clay Hair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah D.

James D.

Kimberley S.

People with significant control

Hannah D.

James D.

Accounts Documents

Company filings

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