This particular company is registered in Pevensey registered with number: 07056731. The company was set up in the year 2009. The office of this firm is situated at 8 Mimram Road . The post code for this location is BN24 5DZ. The firm's classified under the NACE and SIC code 96020 and their NACE code stands for Hairdressing and other beauty treatment. Concept Hairdressing Ltd reported its latest accounts for the period up to 2022-03-31. The most recent confirmation statement was filed on 2022-09-06.
Concept Hairdressing Limited
General information
Name:
Concept Hairdressing Ltd
Office Address:
8 Mimram Road BN24 5DZ Pevensey
Number: 07056731
Incorporation date: 2009-10-26
End of financial year: 31 March
Category: Private Limited Company
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -6 359 | -773 | 8 038 | -18 405 | -12 709 | -19 847 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 108 | 4 382 | 5 043 | 2 937 | 858 | 2 424 | ||||||
| Cash Bank On Hand | 2 424 | 265 | 10 629 | 12 246 | 8 000 | 1 934 | 15 735 | |||||
| Current Assets | 16 507 | 19 851 | 19 890 | 6 936 | 5 745 | 7 842 | 5 781 | 12 859 | 16 265 | 11 147 | 44 933 | 77 783 |
| Debtors | 9 400 | 9 470 | 9 400 | 843 | 519 | 499 | 330 | 360 | 150 | 40 000 | 57 549 | |
| Net Assets Liabilities | -19 847 | -21 117 | -9 161 | -7 856 | -21 447 | -26 064 | -45 562 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -6 359 | -773 | 8 038 | -18 405 | -12 709 | -19 847 | ||||||
| Property Plant Equipment | 9 247 | 7 576 | 6 239 | 4 991 | 3 992 | 3 194 | 8 673 | |||||
| Stocks Inventory | 5 999 | 5 999 | 5 447 | 3 999 | 4 044 | 4 899 | ||||||
| Tangible Fixed Assets | 25 496 | 20 798 | 16 817 | 13 633 | 11 335 | 9 247 | ||||||
| Total Inventories | 4 899 | 5 017 | 1 900 | 3 659 | 2 997 | 2 999 | 4 499 | |||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 110 | 110 | ||||||
| Profit Loss Account Reserve | -6 459 | -873 | 7 938 | -18 505 | -12 819 | -19 957 | ||||||
| Shareholder Funds | -6 359 | -773 | 8 038 | -18 405 | -12 709 | -19 847 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities | 572 | 741 | 1 396 | 575 | 575 | 575 | 575 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 991 | 24 662 | 25 999 | 27 247 | 28 246 | 29 044 | 30 097 | |||||
| Average Number Employees During Period | 5 | 6 | 7 | 9 | 5 | 5 | ||||||
| Bank Borrowings Overdrafts | 5 161 | 7 009 | 9 480 | 10 852 | 3 777 | 167 | 11 314 | |||||
| Corporation Tax Payable | 705 | 4 463 | 1 269 | 2 942 | 2 942 | |||||||
| Creditors | 13 894 | 12 314 | 3 727 | 300 | 18 286 | 49 500 | 76 848 | |||||
| Creditors Due After One Year | 4 964 | 7 200 | 10 476 | 2 881 | 13 894 | |||||||
| Creditors Due Within One Year | 48 362 | 36 458 | 21 469 | 28 498 | 26 908 | 23 042 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 671 | 1 337 | 1 248 | 999 | 798 | 1 053 | ||||||
| Net Current Assets Liabilities | -31 855 | -16 607 | -1 579 | -21 562 | -21 163 | -15 200 | -12 379 | -11 673 | -12 547 | -7 153 | 20 242 | 22 613 |
| Number Shares Allotted | 100 | 100 | 100 | 10 | 10 | |||||||
| Other Remaining Borrowings | 300 | 18 286 | 28 750 | |||||||||
| Other Taxation Social Security Payable | 2 401 | 2 317 | 944 | 703 | 1 705 | 3 530 | 11 398 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 32 238 | 32 238 | 32 238 | 32 238 | 32 238 | 32 238 | 38 770 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 279 | 312 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 31 647 | 31 926 | 31 926 | 31 926 | 32 238 | |||||||
| Tangible Fixed Assets Depreciation | 6 151 | 11 128 | 15 109 | 18 293 | 20 903 | 22 991 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 977 | 3 981 | 3 184 | 2 610 | 2 088 | |||||||
| Total Assets Less Current Liabilities | -6 359 | 4 191 | 15 238 | -7 929 | -9 828 | -5 953 | -8 803 | -5 434 | -7 556 | -3 161 | 23 436 | 31 286 |
| Trade Creditors Trade Payables | 8 982 | 4 465 | 9 126 | 8 344 | 7 698 | 15 061 | 25 813 | |||||
| Trade Debtors Trade Receivables | 519 | 499 | 330 | 360 | 150 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 532 | |||||||||||
Company staff
People with significant control
Wayne R.
Notified on
6 April 2016
Ceased on
1 January 2023
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 20 September 2023 |
| Confirmation statement last made up date | 06 September 2022 |
| Annual Accounts 14 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 14 June 2014 |
| Annual Accounts 3 September 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 3 September 2015 |
| Annual Accounts 10 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 10 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts 28 May 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 28 May 2012 |
| Annual Accounts 14 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 14 September 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Cessation of a person with significant control 1st January 2023 (PSC07)
filed on: 28th, November 2023
filed on: 28th, November 2023
persons with significant control
Free Download
(1 page)
(1 page)
Additional Information
Accountant/Auditor,
2013 - 2012
Name:
Stone's Accountancy Sussex Limited
Address:
398 Coast Road
Post code:
BN24 6NY
City / Town:
Pevensey Bay
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Services (by SIC Code)
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