Hair + Beauty Workshop Limited in New Eltham, SE9 3TL

Description

Data updated on: 01-11-2023

Hair + Beauty Workshop Limited is a Private Limited Company, that is registered in 4 Green Lane Business Park, 238 Green Lane, New Eltham. The company's zip code is SE9 3TL. The company has been twenty two years on the local market. The registration number is 04626513. The company's classified under the NACE and SIC code 96020: Hairdressing and other beauty treatment. Hair + Beauty Workshop Ltd filed its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-01-16.

Ali N. is the following enterprise's solitary managing director, who was arranged to perform management duties 21 years ago. This limited company had been governed by Tania C. up until eleven years ago. In addition another director, namely Total Company Formations Ltd resigned on 2003-01-08. What is more, the managing director's responsibilities are constantly aided with by a secretary - Elliz N., who was appointed by this specific limited company eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	65 159	77 755	90 103	104 466	125 176

Balance Sheet
Cash Bank In Hand	242	154	530	1 103	973
Cash Bank On Hand					973	1 850	658	9 669	10 308	59 157	41 174	10 012
Current Assets	105 787	92 020	82 705	76 676	85 811	83 737	82 652	76 913	80 167	128 112	110 060	93 083
Debtors						1 198	774	789	11 044	6 385	1 386	2 821
Intangible Fixed Assets	91 200	86 400	81 600	76 800	72 000
Net Assets Liabilities					125 176	135 839	120 566	115 363	113 770	99 343	103 487	90 180
Net Assets Liabilities Including Pension Asset Liability	65 159	77 755	90 103	104 466	125 176
Other Debtors						1 198	774	789	11 044	6 385	1 386	2 821
Property Plant Equipment					15 190	14 187	8 608	6 690	5 700	5 229	6 817	5 572
Stocks Inventory	98 129	84 270	75 145	68 820	78 250
Tangible Fixed Assets	15 371	13 538	13 756	16 792	15 190
Total Inventories					78 250	74 325	81 220	66 455	58 815	62 570	67 500	80 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	65 059	77 655	90 003	104 366	125 076
Shareholder Funds	65 159	77 755	90 103	104 466	125 176

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					48 000	52 800	57 600	62 400	67 200	72 000	76 800	81 600
Accumulated Depreciation Impairment Property Plant Equipment					36 654	39 113	41 982	16 238	18 138	19 881	22 120	23 977
Additional Provisions Increase From New Provisions Recognised						-101	260	-14
Average Number Employees During Period						8	5	4	5	4	4	4
Bank Borrowings Overdrafts					2 730	7 342	6 293	7 226		41 667	31 429	21 720
Creditors					2 730	28 260	6 293	24 569	23 814	41 667	31 429	21 720
Creditors Due After One Year	45 000	43 210	15 000	11 266	2 730
Creditors Due Within One Year	101 704	70 646	72 387	53 211	43 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 974
Disposals Property Plant Equipment							6 810	29 034
Dividends Paid						27 000	36 000	36 000
Fixed Assets	106 571	99 938	95 356	93 592	87 190	81 387	71 008	64 290	58 500	53 229	50 017	43 972
Increase From Amortisation Charge For Year Intangible Assets						4 800	4 800	4 800	4 800	4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment						2 459	2 869	2 230	1 900	1 743	2 239	1 857
Intangible Assets					72 000	67 200	62 400	57 600	52 800	48 000	43 200	38 400
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 800	33 600	38 400	43 200	48 000
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	4 083	21 374	10 318	23 465	41 842	55 477	57 136	52 344	56 353	88 774	85 892	68 921
Number Shares Allotted		100	100	100	100
Other Creditors					4 742	4 699	3 749	4 351	7 548	12 212	4 460	4 880
Other Taxation Social Security Payable					19 415	16 219	7 955	12 992	16 266	5 486	3 825	5 414
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	7 416	7 596	7 030	6 753	6 588
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 588	6 364
Profit Loss						37 663	20 727	30 797
Property Plant Equipment Gross Cost					51 844	53 300	50 590	22 928	23 838	25 110	28 937	29 549
Provisions					1 126	1 025	1 285	1 271
Provisions For Liabilities Balance Sheet Subtotal					1 126	1 025	1 285	1 271	1 083	993	993	993
Provisions For Liabilities Charges	495	347	571	1 325	1 126
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		410	2 535	6 362	1 192
Tangible Fixed Assets Cost Or Valuation	41 345	41 755	44 290	50 652	51 844
Tangible Fixed Assets Depreciation	25 974	28 217	30 534	33 860	36 654
Tangible Fixed Assets Depreciation Charged In Period		2 243	2 317	3 326	2 794
Total Additions Including From Business Combinations Property Plant Equipment						1 456	4 100	1 372	910	1 272	3 827	612
Total Assets Less Current Liabilities	110 654	121 312	105 674	117 057	129 032	136 864	128 144	116 634	114 853	142 003	135 909	112 893
Trade Creditors Trade Payables					5 229		4 104			13 307	5 235	3 220

Company staff

Elliz N.

Role: Secretary

Appointed: 31 January 2013

Latest update: 4 April 2024

Ali N.

Role: Director

Appointed: 12 January 2003

Latest update: 4 April 2024

Tania C.

Role: Secretary

Appointed: 12 January 2003

Resigned: 31 January 2013

Latest update: 4 April 2024

Tania C.

Role: Director

Appointed: 12 January 2003

Resigned: 31 January 2013

Latest update: 4 April 2024

Total Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 31 December 2002

Resigned: 08 January 2003

Address: Eastcote, Ruislip, Middlesex, HA4 9JS

Latest update: 4 April 2024

Total Company Formations Ltd

Role: Director

Appointed: 31 December 2002

Resigned: 08 January 2003

Latest update: 4 April 2024

People with significant control

Executives with significant control over this firm are: Ali N.. Elliz N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Josh N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ali N.

Notified on 31 December 2016

Nature of control:

right to manage directors

Elliz N.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Josh N.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	20 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013
Annual Accounts 9 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hair + Beauty Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliz N.

Ali N.

Tania C.

Tania C.

Total Company Secretaries Ltd

Total Company Formations Ltd

People with significant control

Ali N.

Elliz N.

Josh N.

Accounts Documents

Company filings

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