Fils Hair Stop Limited in Cranfield, MK43 0BS

Description

Data updated on: 01-11-2023

Fils Hair Stop Limited has existed on the local market for twenty one years. Registered with number 04999765 in 2003, the firm is located at 128 High Street, Cranfield MK43 0BS. The company's declared SIC number is 96020, that means Hairdressing and other beauty treatment. 2022-12-31 is the last time the accounts were filed.

There seems to be 1 director now supervising this business, namely Filomena W. who's been utilizing the director's tasks since Fri, 19th Dec 2003.

Filomena W. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300	-622	1 184	5 158	9 993

Balance Sheet
Cash Bank On Hand					20 689	26 233	22 292	23 854	24 060	42 126
Current Assets	4 635	14 253	14 417	18 969	23 958	29 504	26 154	27 104	27 060	45 024
Debtors		6 895	1 123		70	71	462			1 148
Net Assets Liabilities					9 993	17 552	16 601	15 482	13 737	13 109
Other Debtors					70	71	70
Property Plant Equipment					154 497	151 390	148 353	144 514	141 855	138 293
Total Inventories					3 200	3 200	3 400	3 250	3 000	1 750
Cash Bank In Hand	3 235	3 358	9 544	15 369	20 688
Net Assets Liabilities Including Pension Asset Liability	300	-622	1 184	5 158	9 993
Stocks Inventory	1 400	4 000	3 750	3 600	3 200
Tangible Fixed Assets	1 522	4 684	3 374	5 855	154 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	200	-722	1 084	5 058	9 893
Shareholder Funds	300	-622	1 184	5 158	9 993

Other Financial Data
Accrued Liabilities						790	820	820	1 780	850
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					11 935	16 164	20 307	24 146	27 741	31 303
Additions Other Than Through Business Combinations Property Plant Equipment						1 122	1 106		1 170
Average Number Employees During Period					5	7	5	5	5	3
Bank Borrowings					750	750
Comprehensive Income Expense						28 559	27 049
Creditors					117 059	113 363	110 053	107 162	104 029	135 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-226
Disposals Property Plant Equipment									-234
Dividends Paid						-21 000	-28 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 229	4 143	3 839	3 821	3 562
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-1 222	4 444	4 560	3 053	-27 446	-20 475	-21 699	-21 870	-24 089	10 167
Number Shares Issued Fully Paid						100	100
Other Creditors								238	3 657	1 467
Other Inventories					3 200	3 200	3 400	3 250	3 000	1 750
Other Payables Accrued Expenses					790	790
Other Remaining Borrowings					116 309	113 363
Par Value Share		1	1	1	1		1
Prepayments							392
Profit Loss						28 559	27 049
Property Plant Equipment Gross Cost					166 432	167 554	168 660	168 660	169 596	169 596
Taxation Social Security Payable					3 022	3 815	3 592	3 665	3 200	650
Total Assets Less Current Liabilities	300	9 128	7 934	8 908	127 052	130 915	126 654	122 644	117 766	148 460
Total Borrowings					117 059	113 363	110 053	107 162	104 029	135 351
Trade Creditors Trade Payables					729	1 784	995	1 218	1 683	976
Company Contributions To Money Purchase Plans Directors								147	236	262
Director Remuneration					8 073	8 076	8 136	8 340	8 571	8 744
Creditors Due After One Year		9 750	6 750	3 750	117 059
Creditors Due Within One Year	5 857	9 809	9 857	15 916	51 404
Fixed Assets	1 522	4 684	3 374	5 855	154 498
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 721	116	4 723
Tangible Fixed Assets Cost Or Valuation	9 912	14 633	14 749	19 472
Tangible Fixed Assets Depreciation	8 390	9 949	11 375	13 617
Tangible Fixed Assets Depreciation Charged In Period		1 559	1 426	2 242
Advances Credits Directors		5 772
Advances Credits Made In Period Directors		5 772
Value Shares Allotted				100	100

Company staff

Filomena W.

Role: Director

Appointed: 19 December 2003

Latest update: 2 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 December 2003

Resigned: 19 December 2003

Address: London, NW11 7TJ

Latest update: 2 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 December 2003

Resigned: 19 December 2003

Address: London, NW11 7TJ

Latest update: 2 April 2024

David W.

Role: Secretary

Appointed: 19 December 2003

Resigned: 23 August 2021

Latest update: 2 April 2024

People with significant control

Filomena W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 15th June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15th June 2013
Annual Accounts 8th May 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8th May 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 2nd June 2014
Date Approval Accounts	2nd June 2014

Fils Hair Stop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Filomena W.

Temple Secretaries Limited

Company Directors Limited

David W.

People with significant control

Filomena W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Fils Hair Stop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Filomena W.

Temple Secretaries Limited

Company Directors Limited

David W.

People with significant control

Filomena W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014