Denimhair Limited in Gaerwen, LL60 6AG

Description

Data updated on: 01-11-2023

The business is registered in Gaerwen registered with number: 07436729. The company was established in the year 2010. The office of this company is located at C/o Clear Accounting Ltd Parc Gwyddoniaeth Menai. The zip code for this location is LL60 6AG. The company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time account status updates were filed.

There is a team of two directors running the business at the moment, specifically David C. and Dean T. who have been utilizing the directors responsibilities since November 2010.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares. Dean T. owns 1/2 or less 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
Net Worth	-22 942	-37 346	-51 464	-39 581

Balance Sheet
Cash Bank In Hand	6 081	4 391	3 362	2 223
Cash Bank On Hand				2 223	2 457	13 763	20 992	20 994	53 647	27 830	20 887
Current Assets	35 153	24 164	19 647	18 493	15 257	25 668	37 506	35 954	71 836	48 465	50 166
Debtors	23 088	10 702	9 537	8 770	9 412	8 770	9 059	8 770	10 149	12 828	16 779
Net Assets Liabilities				-39 581	-40 799	-18 647	11 874	14 382	12 049	680	829
Net Assets Liabilities Including Pension Asset Liability	-22 942	-37 346	-51 464	-39 581
Other Debtors				8 770	9 412	8 770	9 059	8 770	10 149	12 828	15 059
Property Plant Equipment				31 865	27 047	22 659	23 272	18 277	15 040	11 249	7 110
Stocks Inventory	5 984	9 071	6 748	7 500
Tangible Fixed Assets	47 886	43 413	37 257	31 865
Total Inventories				7 500	3 388	3 135	7 455	6 190	8 040	7 807	12 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-23 042	-37 446	-51 564	-39 681
Shareholder Funds	-22 942	-37 346	-51 464	-39 581

Other Financial Data
Amount Specific Advance Or Credit Directors				37 042	33 825	24 201
Amount Specific Advance Or Credit Made In Period Directors					3 217	9 624
Accrued Liabilities				2 589	2 879
Accumulated Depreciation Impairment Property Plant Equipment				26 972	31 790	36 178	41 526	46 521	51 159	55 524	59 663
Average Number Employees During Period					5	5	6	7	9	7	7
Bank Borrowings				2 396	6 158	3 622	946
Bank Borrowings Overdrafts				2 396	6 158	3 622	946		37 333	30 468	26 569
Creditors				456	83 103	63 095	45 261	36 998	37 333	30 468	26 569
Creditors Due After One Year	21 751	11 588	7 954	456
Creditors Due Within One Year	84 230	93 335	100 414	89 483
Increase From Depreciation Charge For Year Property Plant Equipment					4 818	4 388	5 348	4 995	4 638	4 365	4 139
Merchandise				7 500	3 388
Net Current Assets Liabilities	-49 077	-69 171	-80 767	-70 990	-67 846	-37 427	-7 755	-1 044	36 897	20 912	22 065
Number Shares Allotted		100	100	100
Other Creditors					70 709	49 326	16 197	6 811	2 743	2 230	2 195
Other Remaining Borrowings				5 591	456
Other Taxation Social Security Payable					42	7 298	20 651	19 199	26 109	14 344	15 558
Par Value Share		1	1	1
Prepayments					642
Property Plant Equipment Gross Cost				58 837	58 837	58 837	64 798	64 798	66 199	66 773
Provisions For Liabilities Balance Sheet Subtotal						3 879	3 643	2 851	2 555	1 013	1 777
Secured Debts	30 537	21 465	16 055	7 987
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 700
Tangible Fixed Assets Cost Or Valuation	56 137	58 837	58 837
Tangible Fixed Assets Depreciation	8 251	15 424	21 580	26 972
Tangible Fixed Assets Depreciation Charged In Period		7 173	6 156	5 392
Total Additions Including From Business Combinations Property Plant Equipment							5 961		1 401	574
Total Assets Less Current Liabilities	-1 191	-25 758	-43 510	-39 125	-40 799	-14 768	15 517	17 233	51 937	32 161	29 175
Total Borrowings				7 987	6 614
Trade Creditors Trade Payables				342	1 210	2 849	7 467	10 988	3 420	3 326	2 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases									30 913	37 764	37 764
Trade Debtors Trade Receivables											1 720

Company staff

David C.

Role: Director

Appointed: 11 November 2010

Latest update: 15 March 2024

Dean T.

Role: Director

Appointed: 11 November 2010

Latest update: 15 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dean T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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 16 June 2014
Date Approval Accounts	16 June 2014

Denimhair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Dean T.

People with significant control

David C.

Dean T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Denimhair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Dean T.

People with significant control

David C.

Dean T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013