Dorking Hairdressing Limited in Slough, SL3 6DA

Description

Data updated on: 01-11-2023

Dorking Hairdressing came into being in 2012 as a company enlisted under no 08018450, located at SL3 6DA Slough at Innovia House Marish Wharf. This company has been in business for twelve years and its state is active. This business's registered with SIC code 96020 and their NACE code stands for Hairdressing and other beauty treatment. Its most recent filed accounts documents cover the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-04-03.

Concerning the business, the full extent of director's obligations have so far been carried out by Seth M. who was arranged to perform management duties in 2018. For 4 years Gemma R., had performed the duties for this specific business till the resignation in 2018. Furthermore another director, namely Giuseppe M. gave up the position 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	37 462	16 360	12 655

Balance Sheet
Cash Bank In Hand	44 809	14 633	17 254
Cash Bank On Hand			17 254	22 055	21 165	29 181	34 185	69 644	68 817
Current Assets	65 806	48 871	75 958	85 578	57 486	64 115	62 849	116 416	101 206
Debtors	18 758	32 288	56 814	61 360	34 138	32 526	26 566	44 506	29 849
Intangible Fixed Assets	8 065	6 227	4 187
Net Assets Liabilities			12 655	2 022			-5 421	12 752	12 127
Net Assets Liabilities Including Pension Asset Liability	37 462	16 360	12 655
Other Debtors			55 151	61 360	34 138	32 526	26 566	44 506	29 849
Property Plant Equipment			19 197	15 243	12 643	10 059	11 247	8 934	7 422
Stocks Inventory	2 239	1 950	1 890
Tangible Fixed Assets	3 431	18 758	19 197
Total Inventories			1 890	2 163	2 183	2 408	2 098	2 266	2 540

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 362	16 260	12 555
Shareholder Funds	37 462	16 360	12 655

Other Financial Data
Amount Specific Advance Or Credit Directors		15 055	15 055	15 055	10 500	10 500	11 620	31 620	13 056
Amount Specific Advance Or Credit Made In Period Directors					10 500		1 120	20 000	2 000
Amount Specific Advance Or Credit Repaid In Period Directors					15 055				20 564
Accumulated Amortisation Impairment Intangible Assets			4 580	6 333	943	2 074	3 205	4 336	5 467
Accumulated Depreciation Impairment Property Plant Equipment			6 631	10 585	13 079	15 663	18 094	20 407	22 338
Amounts Owed To Group Undertakings			37 496	37 496
Average Number Employees During Period				9	10	9	9	10	10
Creditors			86 023	101 233	78 250	79 580	82 712	45 834	35 833
Creditors Due Within One Year	39 554	54 073	86 023
Disposals Decrease In Amortisation Impairment Intangible Assets					8 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment					722
Disposals Intangible Assets					8 767
Disposals Property Plant Equipment					722
Fixed Assets	11 496	24 985	23 384	17 677	18 100	14 385	14 442	10 998	8 355
Future Minimum Lease Payments Under Non-cancellable Operating Leases			34 915	34 915	34 952	34 990	35 529	34 500	27 945
Increase From Amortisation Charge For Year Intangible Assets				1 753	3 377	1 131	1 131	1 131	1 131
Increase From Depreciation Charge For Year Property Plant Equipment				3 954	3 216	2 584	2 431	2 313	1 931
Intangible Assets			4 187	2 434	5 457	4 326	3 195	2 064	933
Intangible Assets Gross Cost			8 767	8 767	6 400	6 400	6 400	6 400
Intangible Fixed Assets Additions			-420
Intangible Fixed Assets Aggregate Amortisation Impairment	1 122	2 960	4 580
Intangible Fixed Assets Amortisation Charged In Period		1 838	1 620
Intangible Fixed Assets Cost Or Valuation	9 187	9 187	8 767
Net Current Assets Liabilities	26 252	-5 202	-10 065	-15 655	-20 764	-15 465	-19 863	49 256	40 938
Number Shares Allotted		74	74
Number Shares Issued Fully Paid				74	100	100	100	100	100
Other Creditors			13 299	9 586	15 346	14 810	22 533	32 129	30 677
Other Taxation Social Security Payable			9 733	13 648	16 281	18 940	20 522	22 822	25 709
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				-10 633	-4 686	1 584
Property Plant Equipment Gross Cost			25 828	25 828	25 722	25 722	29 341	29 341	29 760
Provisions For Liabilities Balance Sheet Subtotal			664					1 668	1 333
Provisions For Liabilities Charges	286	3 423	664
Share Capital Allotted Called Up Paid	74	74	74
Tangible Fixed Assets Additions		16 519	5 184
Tangible Fixed Assets Cost Or Valuation	4 125	20 644	25 828
Tangible Fixed Assets Depreciation	694	1 886	6 631
Tangible Fixed Assets Depreciation Charged In Period		1 192	4 745
Total Additions Including From Business Combinations Intangible Assets					6 400
Total Additions Including From Business Combinations Property Plant Equipment					616		3 619		419
Total Assets Less Current Liabilities	37 748	19 783	13 319	2 022	-2 664	-1 080	-5 421	60 254	49 293
Trade Creditors Trade Payables			25 495	40 503	46 623	45 830	39 657	8 042	-6 118
Trade Debtors Trade Receivables			1 663
Advances Credits Directors		15 055	15 055
Advances Credits Made In Period Directors		15 055
Bank Borrowings Overdrafts								45 834	35 833

Company staff

Seth M.

Role: Director

Appointed: 17 May 2018

Latest update: 13 April 2024

People with significant control

The companies with significant control over the firm include: Essensuals Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Alton at Amery Street, Middlegreen, GU34 1HN, Hampshire and was registered as a PSC under the reg no 3468707. Seth M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Essensuals Group Limited

Address: Berkeley House Amery Street, Middlegreen, Alton, Hampshire, GU34 1HN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 3468707

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Seth M.

Notified on 17 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Guildford (S) Hairdressing Limited

Address: Innovia House Marish Wharf, St. Marys Road, Middlegreen, Slough, SL3 6DA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 3707693

Notified on 6 April 2016

Ceased on 17 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Dorking Hairdressing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seth M.

Gemma R.

Giuseppe M.

People with significant control

Essensuals Group Limited

Seth M.

Guildford (S) Hairdressing Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Dorking Hairdressing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seth M.

Gemma R.

Giuseppe M.

People with significant control

Essensuals Group Limited

Seth M.

Guildford (S) Hairdressing Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016