Garbo's Hair Limited in Waterlooville, PO7 7XN

Description

Data updated on: 01-11-2023

Garbo's Hair Limited was set up as Private Limited Company, based in 9 Stratfield Park, Elettra Avenue in Waterlooville. The company's zip code is PO7 7XN. This firm was formed on 1999-02-01. The registration number is 03705092. The firm's declared SIC number is 96020: Hairdressing and other beauty treatment. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-14.

The data obtained detailing the following firm's MDs reveals the existence of two directors: James R. and Peter H. who became members of the Management Board on 1999-02-01. In order to help the directors in their tasks, the firm has been utilizing the skillset of James R. as a secretary since 1999.

Executives who control the firm include: Peter H. owns 1/2 or less of company shares. James R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-60 342	-80 254	-72 801	-73 472	-85 949	-81 015

Balance Sheet
Cash Bank On Hand						5 007	9	47	118	40	26 857	46 369	44 057
Current Assets	45 650	53 056	49 879	34 657	31 804	37 446	21 386	16 359	8 410	7 351	43 540	55 208	52 797
Debtors	22 431	32 893	30 269	20 603	18 296	17 548	7 563	3 075	221	105	9 756	401
Net Assets Liabilities						-81 015	-86 076	-87 839	-90 369	-83 590	-45 958	-47 603	-36 311
Other Debtors						12 941	202	338	45	69	9 754	400
Property Plant Equipment						26 474	17 825	11 018	8 050	5 507	3 282	2 143	1 607
Total Inventories						14 891	13 814	13 237	8 071	7 206	6 927	8 438
Cash Bank In Hand	9 319	6 651	6 898	703	7	5 007
Intangible Fixed Assets	4 000	3 500	3 000	2 500	2 000	1 500
Stocks Inventory	13 900	13 512	12 712	13 351	13 501	14 891
Tangible Fixed Assets	83 658	84 765	66 521	50 655	36 574	26 474
Net Assets Liabilities Including Pension Asset Liability	-60 342	-80 254	-72 801	-73 472

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	-61 341	-81 253	-73 800	-74 471	-86 948	-82 014
Shareholder Funds	-60 342	-80 254	-72 801	-73 472	-85 949	-81 015

Other Financial Data
Instalment Debts Falling Due After5 Years	12 834	5 834
Accumulated Amortisation Impairment Intangible Assets						8 500	9 000	9 500	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						198 482	207 134	213 939	216 906	219 449	221 674	222 813	223 349
Average Number Employees During Period									10	12	12	12	11
Bank Borrowings Overdrafts						9 721	13 106	13 117	12 422	13 489	28 500	24 167	20 834
Corporation Tax Payable						3 804	2 687	2 950	1 072	2 817	9 250	1 207	2 774
Creditors						19 248	12 500	7 500	2 500	95 401	28 500	24 167	20 834
Fixed Assets	87 658	88 265	69 521	53 155	38 574	27 974	18 825	11 518	8 050
Increase From Amortisation Charge For Year Intangible Assets							500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							8 649	6 804	2 967	2 543	2 225	1 139	536
Intangible Assets						1 500	1 000	500
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-82 671	-86 726	-83 853	-89 282	-105 017	-88 087	-92 401	-91 857	-95 919	-88 050	-20 116	-25 788	-17 293
Number Shares Issued Fully Paid								999
Other Creditors						19 248	12 500	7 500	2 500	63 628	41 076	56 595	47 586
Other Taxation Social Security Payable						19 273	19 028	17 898	15 944	10 679	10 422	13 247	14 648
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						224 956	224 956	224 956	224 956	224 956	224 956	224 956
Provisions For Liabilities Balance Sheet Subtotal						1 654				1 047	624	-209	-209
Total Assets Less Current Liabilities	4 987	1 539	-14 332	-36 127	-66 443	-60 113	-73 576	-80 339	-87 869	-82 543	-16 834	-23 645	-15 686
Trade Creditors Trade Payables						22 046	14 793	8 422	5 899	4 788	1 408	6 613	1 749
Trade Debtors Trade Receivables						4 607	7 361	2 737	176	36	2	1
Creditors Due After One Year		77 005	56 571	34 962	17 852	19 248
Creditors Due Within One Year		139 782	133 732	123 939	136 821	125 533
Deferred Tax Liability				2 383	1 654
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 500	7 000	7 500	8 000	8 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000		10 000	10 000
Net Assets Liability Excluding Pension Asset Liability				-73 472	-85 949
Number Shares Allotted			999	999	999	999
Share Capital Allotted Called Up Paid		999	999	999	999	999
Tangible Fixed Assets Cost Or Valuation	233 964	255 847	255 847		255 848	224 956
Tangible Fixed Assets Depreciation	150 306	171 082	189 326	205 192	188 830	198 482
Tangible Fixed Assets Depreciation Charged In Period			18 244	15 866	14 081	9 652
Provisions For Liabilities Charges	4 745	4 788	1 898	2 383	1 654	1 654
Creditors Due After One Year Total Noncurrent Liabilities	60 584	77 005
Creditors Due Within One Year Total Current Liabilities	128 321	139 782
Tangible Fixed Assets Additions		21 883
Tangible Fixed Assets Depreciation Charge For Period		20 776