Cream Hair Design Limited in Southampton, SO15 2HL

Description

Data updated on: 01-11-2023

Registered with number 05563613 19 years ago, Cream Hair Design Limited is a Private Limited Company. The firm's current registration address is 4 Carlton Road, Southampton. This company's declared SIC number is 96020: Hairdressing and other beauty treatment. Cream Hair Design Ltd reported its account information for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-09-14.

Claire B. is the following enterprise's only director, who was arranged to perform management duties nineteen years ago. In order to provide support to the directors, the abovementioned limited company has been using the skills of Hannah W. as a secretary since September 2010.

Claire B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 368	15 476	15 778	15 841	15 985	16 346

Balance Sheet
Current Assets	48 875	50 947	45 370	40 064	44 313	37 912	43 791	45 922	49 463	50 113	38 804
Net Assets Liabilities						16 346	20 446	21 209	21 247	26 752	26 808
Cash Bank In Hand	20 166	16 618	13 250	5 728	9 972	4 860
Debtors	3 839	7 864	8 004	8 010	7 250	10 524
Net Assets Liabilities Including Pension Asset Liability	15 368	15 476	15 778	15 841	15 985	16 346
Stocks Inventory	24 870	26 465	24 116	26 326	27 091	22 528
Tangible Fixed Assets	23 259	20 562	18 464	15 694	13 897	12 648

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 367	15 475	15 777	15 840	15 984	16 345
Shareholder Funds	15 368	15 476	15 778	15 841	15 985	16 346

Other Financial Data
Average Number Employees During Period							4	4	3	4	4
Creditors						34 214	34 096	34 230	36 305	30 237	27 137
Fixed Assets	23 259	20 562	18 464	15 694	13 897	12 648	10 751	9 517	8 089	6 876	5 845
Net Current Assets Liabilities	-7 891	-5 086	-2 686	147	2 088	3 698	9 695	11 692	13 158	19 876	20 963
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										9 296	9 296
Total Assets Less Current Liabilities	15 368	15 476	15 778	15 841	15 985	16 346	20 446	21 209	21 247	26 752	26 808
Director Remuneration	7 260	7 614	8 370	9 800
Director Remuneration Benefits Including Payments To Third Parties	7 260	7 614	8 370	9 800
Accruals Deferred Income Within One Year	1 495	1 538	1 486	1 501
Administrative Expenses	52 482	49 868	53 025	50 874
Cost Sales	133 051	115 939	91 061	75 941
Creditors Due Within One Year	56 766	56 033	48 056	39 917	42 225	34 214
Gross Profit Loss	77 692	77 737	85 487	68 652
Number Shares Allotted	1	1	1	1
Operating Profit Loss	25 210	27 869	32 462	17 778
Other Creditors Due Within One Year	39 412	37 363	31 386	25 483
Other Interest Receivable Similar Income	14	5	4	1
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	3 839	7 864	8 004	8 010
Profit Loss For Period	19 990	22 108	25 802	14 063
Profit Loss On Ordinary Activities Before Tax	25 224	27 874	32 466	17 779
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		932	1 160
Tangible Fixed Assets Cost Or Valuation	62 524	63 456	64 616	64 616
Tangible Fixed Assets Depreciation	39 265	42 894	46 152	48 922
Tangible Fixed Assets Depreciation Charged In Period		3 629	3 258	2 770
Taxation Social Security Due Within One Year	13 745	15 206	13 757	10 738
Tax On Profit Or Loss On Ordinary Activities	5 234	5 766	6 664
Total Dividend Payment	19 900	22 000	25 500	14 000
Trade Creditors Within One Year	2 114	1 926	1 427	2 195
Turnover Gross Operating Revenue	210 743	193 676	176 548	144 593