Damask Hair Ltd., FK1 1HZ

Description

Data updated on: 01-11-2023

Damask Hair began its business in the year 2003 as a Private Limited Company with reg. no. SC246112. This business has been active for 21 years and the present status is active. The firm's headquarters is situated in Falkirk at 2 Melville Street. You can also locate this business by the zip code of FK1 1HZ. This enterprise's SIC and NACE codes are 96020 which means Hairdressing and other beauty treatment. Its most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-20.

At the moment, this specific firm is supervised by 1 director: Patricia C., who was appointed on 2012-02-28. The firm had been overseen by Douglas C. till 2019.

Executives who control the firm include: Patricia C. owns 1/2 or less of company shares. Douglas C. owns 1/2 or less of company shares.

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	1	1	2 984	3 492	487	4 816

Balance Sheet
Cash Bank In Hand	1	1	3 590	1 803	844	2 865
Cash Bank On Hand						9 001	15 001	2 647	1 072	80	1 580	12 395
Current Assets		1	8 090	33 854	47 199	43 470	65 084	111 035	10 989	13 630	46 492	37 315
Debtors				28 301	42 105	39 334	80 797	104 238	4 667	8 800	40 662	20 920
Intangible Fixed Assets			106 200	94 400	82 600	70 800
Other Debtors						39 334	79 197	104 238	2 667	8 800	40 662	20 920
Property Plant Equipment						402	342	291	248	934	794	3 798
Stocks Inventory			4 500	3 750	4 250	4 500
Tangible Fixed Assets			654	556	473	402
Total Inventories						4 500	3 950	4 150	5 250	4 750	4 250	4 000
Net Assets Liabilities										461	261	420
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	2	2	2	2
Profit Loss Account Reserve			2 982	3 490	485	4 814
Shareholder Funds	1	1	2 984	3 492	487	4 816

Other Financial Data
Amount Specific Advance Or Credit Directors					33 784	34 666	60 375	78 722		8 800	30 688	15 478
Amount Specific Advance Or Credit Made In Period Directors						882	25 709	18 347		8 800	21 888
Amount Specific Advance Or Credit Repaid In Period Directors									78 722			15 210
Accumulated Amortisation Impairment Intangible Assets						47 200	59 000	70 800	76 700	82 600	88 500	94 400
Accumulated Depreciation Impairment Property Plant Equipment						368	428	479	522	686	826	1 496
Average Number Employees During Period							7	5	8	8	7	5
Bank Borrowings Overdrafts							10 605	11 033	6 621	12 978	22 500	17 100
Creditors						123 900	124 099	158 116	49 511	49 503	22 500	17 100
Creditors Due Within One Year			111 960	125 318	129 785	109 856
Fixed Assets			106 854	94 956	83 073	71 202	59 342	47 491	41 548	36 334	30 294	27 398
Increase From Amortisation Charge For Year Intangible Assets							11 800	11 800	5 900	5 900	5 900	5 900
Increase From Depreciation Charge For Year Property Plant Equipment							60	51	43	164	140	670
Intangible Assets						70 800	59 000	47 200	41 300	35 400	29 500	23 600
Intangible Assets Gross Cost						118 000	118 000	118 000	118 000	118 000	118 000
Intangible Fixed Assets Additions			118 000
Intangible Fixed Assets Aggregate Amortisation Impairment			11 800	23 600	35 400	47 200
Intangible Fixed Assets Amortisation Charged In Period			11 800	11 800	11 800	11 800
Intangible Fixed Assets Cost Or Valuation			118 000	118 000	118 000
Net Current Assets Liabilities		1	-103 870	-91 464	-82 586	-66 386	-59 015	-47 081	-38 522	-35 873	-7 533	-9 878
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors						79 565	80 611	81 760	10 751	6 367	6 564	6 576
Other Taxation Social Security Payable						29 305	32 805	34 705	15 288	13 672	25 813	20 116
Par Value Share			1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						770	770	770	770	1 620	1 620	5 294
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			770
Tangible Fixed Assets Cost Or Valuation			770	770	770
Tangible Fixed Assets Depreciation			116	214	297	368
Tangible Fixed Assets Depreciation Charged In Period			116	98	83	71
Total Assets Less Current Liabilities		1	2 984	3 492	487	4 816	327	410	3 026	461	22 761	17 520
Trade Creditors Trade Payables						15 030	19 429	30 618	16 851	16 486	13 564	15 101
Trade Debtors Trade Receivables							1 600		2 000
Advances Credits Directors					33 784	31 784
Advances Credits Made In Period Directors					33 784
Total Additions Including From Business Combinations Property Plant Equipment										850		3 674