Corner House Beauty & Hair Ltd in North Lincolnshire, DN20 8JL

Description

Data updated on: 01-11-2023

Corner House Beauty & Hair started its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06386387. This particular business has been active for seventeen years and it's currently active. This company's head office is based in North Lincolnshire at 23 College Yard. You can also find the company utilizing the zip code : DN20 8JL. The company's classified under the NACE and SIC code 96020 - Hairdressing and other beauty treatment. Friday 30th September 2022 is the last time when company accounts were reported.

This company has one managing director presently supervising the following limited company, specifically Clare A. who's been executing the director's assignments since Mon, 1st Oct 2007. What is more, the director's assignments are regularly supported by a secretary - William A., who joined this specific limited company seventeen years ago.

Clare A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	26 376	34 728	30 501

Balance Sheet
Cash Bank On Hand			16 149	25 892	48 335	31 596	58 813	24 538	6 020
Current Assets	36 329	50 766	43 872	70 904	94 505	76 983	94 349	170 440	176 878
Debtors	3 315	78	551	3 964	1 924	2 042	6 130	120 405	147 158
Net Assets Liabilities			30 501	45 858	58 677	71 204	31 948	23 812	4 393
Other Debtors			173	3 784	1 633	1 889	6 130	117 676	147 158
Property Plant Equipment			88 129	78 752	74 669	65 337	56 601	52 745	45 490
Total Inventories			27 172	41 048	44 246	43 345	29 406	25 497	23 700
Cash Bank In Hand	8 282	21 208	16 149
Intangible Fixed Assets	22 750	21 000	19 250
Net Assets Liabilities Including Pension Asset Liability	26 376	34 728	30 501
Stocks Inventory	24 732	29 480	27 172
Tangible Fixed Assets	60 846	85 908	88 129

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 276	34 628	30 401
Shareholder Funds	26 376	34 728	30 501

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 750	17 500	19 250	21 000	22 750	24 500	26 250
Accumulated Depreciation Impairment Property Plant Equipment			42 443	55 979	68 068	79 860	90 272	99 010	106 989
Additions Other Than Through Business Combinations Property Plant Equipment				4 159	8 609	2 460	1 676	4 882	724
Amounts Owed To Related Parties			67 699	65 633	60 834	24 212	15 608
Average Number Employees During Period			11	15	16	16	15	15	14
Bank Borrowings				2 323	960	876	50 000	126 734	104 840
Creditors			4 163	2 323	960	78 319	125 272	126 734	104 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-293
Disposals Property Plant Equipment					-603
Finance Lease Liabilities Present Value Total			4 163	4 163
Fixed Assets	83 596	106 908	107 379	96 252	90 419	79 337	68 851	63 245	54 240
Increase From Amortisation Charge For Year Intangible Assets				1 750	1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment				13 536	12 382	11 792	10 412	8 738	7 979
Intangible Assets			19 250	17 500	15 750	14 000	12 250	10 500	8 750
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-33 111	-45 401	-64 904	-40 883	-23 203	-1 336	-30 923	93 264	60 186
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			4 674	7 410	26 711	23 299	27 160	24 679
Other Inventories			27 172	41 048	44 246	43 345	29 406	25 497
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			130 572	134 731	142 737	145 197	146 873	151 755	152 479
Provisions For Liabilities Balance Sheet Subtotal			7 811	7 188	7 579	6 797	5 980	5 963	5 193
Taxation Social Security Payable			8 726	14 135	13 244	16 408	16 379	15 121
Total Assets Less Current Liabilities	50 485	61 507	42 475	55 369	67 216	78 001	37 928	156 509	114 426
Total Borrowings			4 163	2 323	960	876	50 000	18 678
Trade Creditors Trade Payables			16 143	19 255	15 618	13 524	16 125	18 698
Trade Debtors Trade Receivables			378	180	291	153
Amount Specific Advance Or Credit Directors						-24 212	-15 608	4 173	6 209
Amount Specific Advance Or Credit Made In Period Directors							8 604	19 781	7 364
Amount Specific Advance Or Credit Repaid In Period Directors									-5 328
Creditors Due After One Year	20 067	19 509	4 163
Creditors Due Within One Year	69 440	96 167	108 776
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	4 042	7 270	7 811
Value Shares Allotted	100	100	100

Company staff

William A.

Role: Secretary

Appointed: 01 October 2007

Latest update: 2 May 2024

Clare A.

Role: Director

Appointed: 01 October 2007

Latest update: 2 May 2024

People with significant control

Clare A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Corner House Beauty & Hair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William A.

Clare A.

People with significant control

Clare A.

Accounts Documents

Company filings

Filing category

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