East Kent Hair Supplies Limited in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

This firm is based in Whitstable under the following Company Registration No.: 08311278. It was established in the year 2012. The main office of the company is situated at 99 Canterbury Road . The area code for this location is CT5 4HG. The enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-10-31 is the last time when the accounts were reported.

Since Wednesday 28th November 2012, this specific company has only been guided by 1 managing director: Lyndon D. who has been supervising it for 12 years.

Lyndon D. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 205	237	136	718

Balance Sheet
Cash Bank In Hand	378	497	148	368
Cash Bank On Hand				368	1 054	185	7 614	73 786	79 141	61 079
Current Assets	11 609	13 501	20 374	29 430	46 764	55 949	98 052	154 245	168 964	145 515
Debtors	81	1 900	3 953	2 512	6 195	4 914	8 088	6 109	5 323	5 186
Other Debtors						766	2 751	1 265
Property Plant Equipment				2 883	3 704	2 778	2 083	1 562	15 038	11 278
Stocks Inventory	11 150	11 104	16 273	26 550
Tangible Fixed Assets	3 062	2 297	1 778	2 883
Total Inventories				26 550	39 515	50 850	82 350	74 350	84 500	79 250
Net Assets Liabilities							54 642	83 155	100 902	104 456

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	2 205	137	36	618
Shareholder Funds	2 205	237	136	718

Other Financial Data
Accrued Liabilities				2 593	2 029	957		1 757	2 297	1 213
Accumulated Depreciation Impairment Property Plant Equipment				1 173	2 408	3 334	4 029	4 550	9 564	13 324
Average Number Employees During Period					2	2	3	3	4	3
Bank Borrowings Overdrafts				6 919	7 709	1 710		50 000	10 648	9 606
Corporation Tax Payable				1 699	5 600	5 664		8 337	5 147	7 287
Creditors				31 595	46 097	39 463	45 493	50 000	36 309	26 858
Creditors Due Within One Year	12 466	15 561	22 016	31 595
Debtors Due After One Year	-81
Dividends Paid					20 667	8 448
Increase From Depreciation Charge For Year Property Plant Equipment					1 235	926	695	521	5 014	3 760
Net Current Assets Liabilities	-857	-2 060	-1 642	-2 165	667	16 486	52 559	131 593	122 173	120 036
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Creditors						27 096	17 814	8 559
Other Taxation Social Security Payable						9 321	16 104	13 654
Par Value Share		1	1	1	1	1
Prepayments				585	1 787	766		1 265	677	1 367
Profit Loss					24 320	23 341
Property Plant Equipment Gross Cost				4 056	6 112	6 112	6 112	6 112	24 602
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	4 084		74	3 648
Tangible Fixed Assets Cost Or Valuation	4 084	4 084	4 158	4 056
Tangible Fixed Assets Depreciation	1 022	1 787	2 380	1 173
Tangible Fixed Assets Depreciation Charged In Period	1 022	765	593	1 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 516
Tangible Fixed Assets Disposals				3 750
Total Additions Including From Business Combinations Property Plant Equipment					2 056				18 490
Total Assets Less Current Liabilities	2 205	237	136	718	4 371	19 264	54 642	133 155	137 211	131 314
Trade Creditors Trade Payables						1 336	11 575	439	28 251	3 997
Trade Debtors Trade Receivables				1 927	4 408	4 148	5 337	4 844	4 187	3 819
Merchandise									84 500	79 250
Recoverable Value-added Tax									459

Company staff

Lyndon D.

Role: Director

Appointed: 28 November 2012

Latest update: 27 March 2024

People with significant control

Lyndon D.

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2017

East Kent Hair Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndon D.

People with significant control

Lyndon D.

Accounts Documents

Company filings

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