Ginchey Hair Limited in Newbury, RG14 5DY

Description

Data updated on: 01-11-2023

Based in 92 Bartholomew Street, Newbury RG14 5DY Ginchey Hair Limited is classified as a Private Limited Company with 03820715 Companies House Reg No. This company was created on 1999-08-05. This company's SIC code is 96020 which means Hairdressing and other beauty treatment. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-08-05.

Concerning this specific limited company, the full extent of director's tasks have so far been done by Andrew F. who was formally appointed in 1999 in August. To provide support to the directors, this particular limited company has been utilizing the expertise of Joanne F. as a secretary since October 2006.

Executives who have control over the firm are as follows: Andrew F. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne F. owns 1/2 or less of company shares and has 1/2 or less 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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 941	498	1 368	7 057	20 174

Balance Sheet
Current Assets	2 398	4 547	4 953	4 959	3 321	5 192	10 028	9 714	10 552	8 510	12 658	5 420
Net Assets Liabilities					20 174	34 952	35 897	32 376	27 299	22 814	19 095	8 808
Cash Bank In Hand	1 398	3 547	3 953	3 885	1 821
Debtors				74
Net Assets Liabilities Including Pension Asset Liability	3 941	498	1 368	7 057	20 174
Stocks Inventory	1 000	1 000	1 000	1 000	1 500
Tangible Fixed Assets	45 395	45 082	46 036	45 895	45 287

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 841	398	1 268	6 957	20 074
Shareholder Funds	3 941	498	1 368	7 057	20 174

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal									975	975	975	975
Average Number Employees During Period						4	4	5	5	5	4	4
Creditors					17 069	10 874	10 162	8 805	9 304	7 215	11 217	9 356
Fixed Assets	45 395	45 082	46 036	45 895	45 287	40 634	36 031	31 467	27 026	22 494	18 629	13 719
Net Current Assets Liabilities	-41 454	-24 299	-27 245	-24 479	-13 748	-5 682	-134	909	1 248	1 295	1 441	-3 936
Total Assets Less Current Liabilities	3 941	20 783	18 791	21 416	31 539	34 952	35 897	32 376	28 274	23 789	20 070	9 783
Creditors Due After One Year		20 285	17 423	14 359	11 365
Creditors Due Within One Year	43 852	28 846	32 198	29 438	17 069
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation				52 947	47 263
Tangible Fixed Assets Depreciation				7 052	1 976
Tangible Fixed Assets Depreciation Charged In Period					311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 387
Tangible Fixed Assets Disposals					5 684
Amount Specific Advance Or Credit Directors				17 777	6 808
Value Shares Allotted	100	100	100	100