David Hoult Limited in Worcestershire, WR1 2DP

Description

Data updated on: 01-11-2023

This particular firm is located in Worcestershire under the following Company Registration No.: 04457480. It was set up in the year 2002. The main office of the firm is located at 27a New Street Worcester. The post code is WR1 2DP. This enterprise's classified under the NACE and SIC code 96020 which means Hairdressing and other beauty treatment. David Hoult Ltd released its account information for the period that ended on Fri, 30th Sep 2022. The firm's most recent confirmation statement was released on Sat, 10th Jun 2023.

Presently, this firm has one director: David H., who was assigned this position in June 2002.

David H. 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	2011-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 904	43 641	38 553	37 907	28 714	32 729

Balance Sheet
Cash Bank In Hand	14 804	20 772	16 343	22 610	15 635	16 786
Cash Bank On Hand						16 786	17 396	25 945	36 338	96 357	79 768	73 115	41 572
Current Assets	28 623	33 631	25 849	30 835	21 293	26 086	27 761	34 889	44 008	101 616	84 141	81 502	49 027
Debtors	4 908	4 381	4 349	4 025	3 584	4 357	3 257	4 381	3 537	2 059	1 373	2 143	2 205
Intangible Fixed Assets	3 700	1 850
Net Assets Liabilities						32 729	27 478	32 599	36 262	35 046	32 374	33 808	14 132
Net Assets Liabilities Including Pension Asset Liability	57 904	43 641	38 553	37 907	28 714	32 729
Property Plant Equipment						34 738	28 361	23 603	20 466	20 202	19 455	16 699
Stocks Inventory	8 911	8 478	5 157	4 200	2 074	4 943
Tangible Fixed Assets	51 490	47 767	43 006	38 471	36 673	34 738
Total Inventories						4 943	7 108	4 563	4 133	3 200	3 000	6 244	5 250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	57 903	43 640	38 552	37 906	28 713	32 728
Shareholder Funds	57 904	43 641	38 553	37 907	28 714	32 729

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 500	18 500	18 500	18 500	18 500	18 500	18 500
Accumulated Depreciation Impairment Property Plant Equipment						84 456	70 698	66 306	69 443	70 642	73 623	75 376	77 833
Additional Provisions Increase From New Provisions Recognised							-650	-650	-300	200		-351
Average Number Employees During Period							2	1	2	3	3	2	2
Creditors						25 195	26 394	24 293	26 912	50 000	40 000	30 405	20 679
Creditors Due Within One Year	22 009	36 607	27 502	28 899	26 452	25 195
Deferred Tax Liabilities						2 900	2 250	1 600	1 300	1 500	1 751	1 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 043	8 171		1 863		741
Disposals Property Plant Equipment							22 635	11 287		2 417		1 394
Fixed Assets	55 190	49 617	43 006	38 471	36 673	34 738	28 361	23 603	20 466	20 202	19 455	16 699	16 016
Increase From Depreciation Charge For Year Property Plant Equipment							4 285	3 779	3 137	3 062	2 981	2 494	2 457
Intangible Assets Gross Cost						18 500	18 500	18 500	18 500	18 500	18 500	18 500
Intangible Fixed Assets Aggregate Amortisation Impairment	14 800	16 650	18 500	18 500	18 500
Intangible Fixed Assets Amortisation Charged In Period		1 850	1 850
Intangible Fixed Assets Cost Or Valuation	18 500	18 500	18 500	18 500	18 500
Net Current Assets Liabilities	6 614	-2 976	-1 653	1 936	-5 159	891	1 367	10 596	17 096	66 344	54 670	48 914	20 195
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						119 194	99 059	89 909	89 909	90 844	93 078	92 075	93 849
Provisions						2 900	2 250	1 600	1 300	1 500	1 751	1 400
Provisions For Liabilities Balance Sheet Subtotal						2 900	2 250	1 600	1 300	1 500	1 751	1 400	1 400
Provisions For Liabilities Charges	3 900	3 000	2 800	2 500	2 800	2 900
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 400	1 311	1 000	3 908	3 130
Tangible Fixed Assets Cost Or Valuation	110 326	111 804	113 115	114 115	116 064	119 194
Tangible Fixed Assets Depreciation	58 836	64 037	70 109	75 644	79 391	84 456
Tangible Fixed Assets Depreciation Charged In Period		6 753	6 072	5 535	5 299	5 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 552			1 552
Tangible Fixed Assets Disposals		2 922			1 959
Total Additions Including From Business Combinations Property Plant Equipment							2 500	2 137		3 352	2 234	391	1 774
Total Assets Less Current Liabilities	61 804	46 641	41 353	40 407	31 514	35 629	29 728	34 199	37 562	86 546	74 125	65 613	36 211
Bank Borrowings										50 000	50 000

Company staff

David H.

Role: Director

Appointed: 10 June 2002

Latest update: 28 January 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 10 June 2002

Resigned: 10 June 2002

Address: Radyr, Cardiff, CF15 8AA

Latest update: 28 January 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 10 June 2002

Resigned: 10 June 2002

Latest update: 28 January 2024

Ronald H.

Role: Secretary

Appointed: 10 June 2002

Resigned: 08 February 2015

Latest update: 28 January 2024

People with significant control

David H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 10th March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10th March 2014
Annual Accounts 22nd January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22nd January 2015
Annual Accounts 10th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10th January 2016
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 15th January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15th January 2013

David Hoult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Ronald H.

People with significant control

David H.

Accounts Documents

Company filings

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