Hair Academy South West Limited in Taunton, TA1 3HL

Description

Data updated on: 01-11-2023

Based in 120 East Reach, Taunton TA1 3HL Hair Academy South West Limited is a Private Limited Company issued a 05011668 registration number. It was set up on Friday 9th January 2004. The company's SIC code is 85590 which stands for Other education not elsewhere classified. Hair Academy South West Ltd reported its latest accounts for the period that ended on August 31, 2022. The firm's latest confirmation statement was submitted on January 9, 2023.

2 transactions have been registered in 2011 with a sum total of £1,092. Cooperation with the Devon County Council council covered the following areas: Consultancy / Professional Fees and External Trainers Costs.

According to this particular company's directors directory, since June 2020 there have been four directors to name just a few: Karly F., Abby W. and Theresa W.. Moreover, the managing director's tasks are supported by a secretary - Theresa W., who was appointed by this company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	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	2023-08-31
Currency
Net Worth	571 356	670 842	731 678	793 116

Balance Sheet
Cash Bank On Hand				91 564	70 685	47 257	78 443	179 784	27 052	37 013	11 335
Current Assets	405 276	293 997	244 913	314 485	446 887	433 435	445 781	344 261	147 556	95 115	54 910
Debtors	261 974	235 141	163 389	208 877	363 519	371 405	350 631	156 945	112 004	49 993	31 481
Net Assets Liabilities				793 116	827 829	798 063	795 031	848 031	762 267	727 942	711 924
Other Debtors				87 303	174 716	269 651	238 591	82 116	66 800
Property Plant Equipment				645 328	606 912	580 217	556 990	717 040	522 229	510 812	504 826
Total Inventories				14 044	12 683	14 773	16 707	7 532	8 500	8 109	12 094
Cash Bank In Hand	130 793	43 151	70 847	91 564
Net Assets Liabilities Including Pension Asset Liability	571 356	670 842	731 678	793 116
Stocks Inventory	12 509	15 705	10 677	14 044
Tangible Fixed Assets	466 244	759 428	699 837	645 328

Capital & Reserves
Called Up Share Capital	2	6	6	20
Profit Loss Account Reserve	571 354	670 836	731 672	793 096
Shareholder Funds	571 356	670 842	731 678	793 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				449 702	489 473	520 756	548 670	558 021	574 732	588 992	594 978
Additions Other Than Through Business Combinations Investment Property Fair Value Model									208 633
Additions Other Than Through Business Combinations Property Plant Equipment					16 855	4 588	4 687	186 256	6 900
Amounts Owed By Related Parties				948
Amounts Owed To Related Parties					4 477
Average Number Employees During Period				33	36	36	37	37	25	23	18
Creditors				42 691	40 187	37 679	35 171	32 663	30 155	27 647	25 139
Deferred Income				42 691	40 187	37 679	35 171	32 663	30 155	27 647	25 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-13 575			-9 214
Disposals Property Plant Equipment					-15 500			-16 855
Financial Commitments Other Than Capital Commitments				12 967	8 977	33 721
Fixed Assets	466 244	759 432	699 841	645 332	606 912			717 040	915 862	904 445	898 459
Further Item Creditors Component Total Creditors				32 643	30 155
Increase From Depreciation Charge For Year Property Plant Equipment					53 346	31 283	27 914	18 565	16 711		5 986
Investment Property								185 000	393 633	393 633	393 633
Investment Property Fair Value Model								185 000	393 633	393 633	393 633
Investments Fixed Assets		4	4	4
Net Current Assets Liabilities	190 530	24 528	89 513	204 125	269 109	261 885	277 425	164 125	-122 858	-148 493	-161 766
Other Creditors				33 119	67 607	23 073	7 713	7 229	200 716	180 995	151 685
Other Payables Accrued Expenses								30 575	26 521	19 990	19 957
Prepayments						26 572	17 411	19 506	23 341	20 197	14 733
Property Plant Equipment Gross Cost				1 095 030	1 096 385	1 100 973	1 105 660	1 090 061	1 096 961	1 099 804	1 099 804
Provisions For Liabilities Balance Sheet Subtotal					8 005	6 360	4 213	471	582	363	-370
Raw Materials Consumables					12 683	14 773	16 707	7 532	8 500	8 109	12 094
Taxation Social Security Payable				18 279	24 230	51 283	53 256	23 300	18 710	13 803	19 794
Total Assets Less Current Liabilities	656 774	783 960	789 354	849 457	876 021	842 102	834 415	881 165	793 004	755 952	736 693
Trade Creditors Trade Payables				31 593	34 199	26 998	33 195	31 730	21 959	26 312	22 732
Trade Debtors Trade Receivables				120 626	188 803	75 182	94 629	55 323	21 863	29 796	16 748
Amount Specific Advance Or Credit Directors				33 291	-4 776	-7 212	-8 147	-16 693	191 125
Amount Specific Advance Or Credit Made In Period Directors				33 291	4 795	-2 436	-935	-28 207	-30 334
Amount Specific Advance Or Credit Repaid In Period Directors					-38 086		80 000	205 000	238 152
Consideration For Shares Issued				5
Creditors Due After One Year	57 764	97 714	45 203	42 691
Creditors Due Within One Year	214 746	269 469	155 400	110 360
Nominal Value Shares Issued		4		14
Non-instalment Debts Due After5 Years	40 189	37 661	35 155	32 643
Number Shares Allotted	2	6	6	20
Number Shares Issued		4		14
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	27 654	15 404	12 473	13 650
Value Shares Allotted	2	6	6	20