Hair By Charles Russell Limited in Birmingham, B15 3TQ

Description

Data updated on: 01-11-2023

Located in 9 Chad Square, Birmingham B15 3TQ Hair By Charles Russell Limited is classified as a Private Limited Company with 04885655 Companies House Reg No. This firm was started twenty one years ago. The company's SIC and NACE codes are 96020, that means Hairdressing and other beauty treatment. Hair By Charles Russell Ltd released its latest accounts for the period that ended on 2022/09/30. Its latest confirmation statement was filed on 2023/09/03.

When it comes to this specific company, the full range of director's tasks have so far been carried out by Charles R. who was formally appointed in 2009. The company had been presided over by Jo C. until 2009. To provide support to the directors, the company has been utilizing the skills of Jordan R. as a secretary since 2003.

Charles R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-11 881	-13 021	516	244

Balance Sheet
Cash Bank On Hand					76	2 806			7 376	10 317	984
Current Assets	16 855	18 300	30 510	26 245	7 792	5 337	6 525	6 125	10 135	11 701	2 118
Debtors	13 935	15 490	27 840	23 517	4 775		4 763	4 873	1 107
Net Assets Liabilities								294	-9 033	-2 722	-16 526
Other Debtors				4 886	4 775		4 763	4 872
Property Plant Equipment				563	217	5 226	4 339	2 453	565	3 134	3 100
Total Inventories				2 728	2 941	2 531	1 762	1 252	1 654	1 384	1 134
Intangible Fixed Assets	10 000	10 000	10 000	10 000
Stocks Inventory	2 920	2 810	2 670	2 728
Tangible Fixed Assets	4	4	3	563

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 981	-13 121	416	144
Shareholder Funds	-11 881	-13 021	516	244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				1 172	1 518	3 204	5 090	6 976	8 862	9 017	10 197
Average Number Employees During Period							4	3	3	3	2
Bank Borrowings Overdrafts				4 198			6 836	725	20 000	14 667	10 667
Corporation Tax Payable				3 242	3 707	852	845	1 105		1 669
Corporation Tax Recoverable									1 105
Creditors				17 933	16 284	14 311	15 895	12 284	20 000	14 667	10 667
Dividends Paid On Shares							6 000	4 000
Fixed Assets	10 004	10 004	10 003	10 563	10 217	13 226	10 339	6 453	2 565	3 134
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					346	1 686	1 886	1 886	1 886	155	1 180
Intangible Assets				10 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-21 885	-23 025	-9 487	-10 319	-8 492	-8 974	-9 370	-6 159	8 402	8 811	-8 959
Number Shares Issued Fully Paid						100
Other Creditors				17 933	16 284	7 520	1 550	3 940	-2 013	-6 208	349
Other Disposals Property Plant Equipment									2
Other Taxation Social Security Payable				8 005	5 243	3 069	5 526	5 531	3 748	1 785	1 532
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				1 735	1 735	8 429	9 429	9 429	9 427	12 151	13 297
Total Additions Including From Business Combinations Property Plant Equipment						6 695	1 000			2 724	1 146
Total Assets Less Current Liabilities	-11 881	-13 021	516	244	1 725	4 252	969	294	10 967	11 945	-5 859
Trade Creditors Trade Payables				19 739	4 498	2 870	1 138	983		1 644	5 196
Trade Debtors Trade Receivables								1	2
Creditors Due Within One Year	38 740	41 325	39 997	36 564
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				700
Tangible Fixed Assets Cost Or Valuation		19 686	1 035	1 735
Tangible Fixed Assets Depreciation		19 682	1 032	1 172
Tangible Fixed Assets Depreciation Charged In Period				140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 650
Tangible Fixed Assets Disposals			18 651