Conrad Blandford Hairdressing Limited in Sheffield, S11 8NX

Description

Data updated on: 01-11-2023

07026640 is a registration number used by Conrad Blandford Hairdressing Limited. It was registered as a Private Limited Company on Tuesday 22nd September 2009. It has been present on the British market for 15 years. The enterprise could be found at 309 -311 Ecclesall Road in Sheffield. The head office's post code assigned to this place is S11 8NX. This company's principal business activity number is 96020 meaning Hairdressing and other beauty treatment. The most recent financial reports cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-09-22.

Right now, this specific firm is guided by one managing director: Conrad B., who was chosen to lead the company 15 years ago. That firm had been overseen by Clare B. until Friday 22nd November 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	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	5 990	264	7 126	33 942	37 588

Balance Sheet
Cash Bank In Hand	999	6 345	21 385	38 263	61 841
Cash Bank On Hand					61 841	51 588	65 147	49 126	103 497	172 665	79 978	67 681
Current Assets	44 043	55 847	65 906	84 758	119 206	110 778	139 068	163 363	256 758	366 914	268 950	236 149
Debtors	23 925	23 238	22 446	15 793	16 832	17 190	26 336	64 143	96 833	149 699	161 111	138 318
Net Assets Liabilities					37 588	50 553	78 562	70 961	65 090	50 987	50 263	42 573
Net Assets Liabilities Including Pension Asset Liability	5 990	264	7 126	33 942	37 588
Other Debtors					16 832	16 830			17 787	6 651	28 850	10 399
Property Plant Equipment					74 326	60 484	52 971	44 643	44 031	41 525	39 383	31 123
Stocks Inventory	19 119	26 264	22 075	30 702	40 533
Tangible Fixed Assets	91 878	102 851	86 409	79 255	74 326
Total Inventories					40 533	42 000	47 585	50 094	56 428	44 550	27 861	30 150

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 988	262	7 124	33 940	37 586
Shareholder Funds	5 990	264	7 126	33 942	37 588

Other Financial Data
Amount Specific Advance Or Credit Directors					569	323	3 707	24 248	813	1 676	14 065	4 185
Amount Specific Advance Or Credit Made In Period Directors							3 384	51 939	30 754	1 676	65 389	42 630
Amount Specific Advance Or Credit Repaid In Period Directors						246		31 398	55 002	813	53 000	52 510
Accumulated Depreciation Impairment Property Plant Equipment					73 110	86 952	99 391	110 041	121 439	133 130	144 000	154 561
Average Number Employees During Period						11	19	21	22	21	17	14
Bank Borrowings					27 813	13 260			91 337	131 807	102 259	64 816
Bank Borrowings Overdrafts					13 260	7 140			8 822	30 187	36 504	39 108
Creditors					13 260	7 140	1 020	36 515	82 515	124 628	82 614	36 617
Creditors Due After One Year	43 103	38 511	25 162	27 813	13 260
Creditors Due Within One Year	74 634	106 663	109 021	91 971	132 697
Future Minimum Lease Payments Under Non-cancellable Operating Leases						58 825	61 190	60 303	59 029	59 756	59 756	40 573
Increase From Depreciation Charge For Year Property Plant Equipment						13 842	12 439	10 650	11 398	11 691	10 870	10 561
Net Current Assets Liabilities	-30 591	-50 816	-43 115	-7 213	-13 491	5 491	33 274	68 156	109 710	140 319	99 876	53 574
Number Shares Allotted		2	2	2	2
Other Creditors					8 283	7 853			19 064	23 630	17 768	17 151
Other Taxation Social Security Payable					33 140	34 255			5 495	1 999	998	594
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					147 436	147 436	152 362	154 684	165 470	174 655	183 383	185 684
Provisions For Liabilities Balance Sheet Subtotal					9 987	8 282	6 663	5 323	6 136	6 229	6 382	5 507
Provisions For Liabilities Charges	12 194	13 260	11 006	10 287	9 987
Secured Debts	58 104	42 166	30 921	45 177	27 813
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		26 841	2 520	8 855	9 961
Tangible Fixed Assets Cost Or Valuation	99 259	126 100	128 620	137 475	147 436
Tangible Fixed Assets Depreciation	7 381	23 249	42 211	58 220	73 110
Tangible Fixed Assets Depreciation Charged In Period		15 868	18 962	16 009	14 890
Total Additions Including From Business Combinations Property Plant Equipment							4 926	2 322	10 786	9 185	8 728	2 301
Total Assets Less Current Liabilities	61 287	52 035	43 294	72 042	60 835	65 975	86 245	112 799	153 741	181 844	139 259	84 697
Trade Creditors Trade Payables					76 721	57 060			62 670	101 226	86 820	80 719
Trade Debtors Trade Receivables						360			8 230	42 232	31 445	27 103
Accrued Liabilities									9 134	7 980	3 892	3 500
Accrued Liabilities Deferred Income									5 126	4 583	542	1 020
Amounts Owed By Group Undertakings									70 816	100 816	100 816	100 816
Corporation Tax Payable									14 023	3 698		16 425
Government Grants Payable										23 008	16 859	10 909

Company staff

Conrad B.

Role: Director

Appointed: 22 September 2009

Latest update: 30 January 2024

People with significant control

The companies with significant control over this firm are: Conrad Blandford Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Ecclesall Road, S11 8NX and was registered as a PSC under the reg no 12219881.

Conrad Blandford Holdings Limited

Address: 309-311 Ecclesall Road, Sheffield, S11 8NX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 12219881

Notified on 22 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clare B.

Notified on 6 April 2016

Ceased on 22 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Conrad B.

Notified on 6 April 2016

Ceased on 22 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
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
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Conrad Blandford Hairdressing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conrad B.

Clare B.

People with significant control

Conrad Blandford Holdings Limited

Clare B.

Conrad B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2013 - 2014

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Address:

Post code:

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