Hair By John Ltd
14 Church Street Whitchurch RG28 7AB Basingstoke
Number: 02897574
Incorporation date: 1994-02-11
Dissolution date: 2022-05-03
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered at 14 Church Street, Basingstoke RG28 7AB Hair By John Limited was a Private Limited Company and issued a 02897574 registration number. It was founded on Fri, 11th Feb 1994. Hair By John Limited had been on the market for at least twenty eight years.
Christine S. and Nigel S. were registered as the firm's directors and were running the company for sixteen years.
Nigel S. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||||||||
| Net Worth | 4 928 | 3 869 | 2 971 | 2 392 | 286 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 365 | 7 165 | 8 918 | 8 873 | 11 748 | |||||
| Cash Bank On Hand | 11 748 | 12 785 | 12 978 | 11 272 | 11 654 | 8 828 | ||||
| Current Assets | 7 701 | 8 541 | 10 294 | 11 549 | 14 411 | 15 568 | 15 511 | 13 508 | 13 608 | 16 754 |
| Debtors | 336 | 376 | 376 | 376 | 363 | 783 | 433 | 436 | 454 | 7 926 |
| Intangible Fixed Assets | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | |||||
| Property Plant Equipment | 1 116 | 835 | 1 255 | 945 | 705 | |||||
| Stocks Inventory | 1 000 | 1 000 | 1 000 | 2 300 | 2 300 | |||||
| Tangible Fixed Assets | 3 160 | 2 366 | 1 771 | 1 316 | 1 116 | |||||
| Total Inventories | 2 300 | 2 000 | 2 100 | 1 800 | 1 500 | |||||
| Other Debtors | 7 811 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 4 926 | 3 867 | 2 969 | 2 390 | 284 | |||||
| Shareholder Funds | 4 928 | 3 869 | 2 971 | 2 392 | 286 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 1 020 | 1 020 | 1 020 | 1 020 | 1 020 | 965 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 175 | 350 | 525 | 700 | 1 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 569 | 6 850 | 7 119 | 7 429 | 7 669 | 8 374 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 1 | 1 | ||||
| Corporation Tax Payable | 2 775 | 2 526 | 2 408 | 1 572 | 1 827 | 1 845 | ||||
| Creditors | 16 991 | 16 049 | 15 840 | 13 135 | 11 446 | 14 726 | ||||
| Creditors Due Within One Year | 7 683 | 8 788 | 10 844 | 12 223 | 16 991 | |||||
| Fixed Assets | 4 910 | 4 116 | 3 521 | 3 066 | 2 866 | 2 410 | 2 655 | 2 170 | 1 755 | |
| Increase From Amortisation Charge For Year Intangible Assets | 175 | 175 | 175 | 175 | 1 050 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 269 | 310 | 240 | 705 | |||||
| Intangible Assets | 1 750 | 1 575 | 1 400 | 1 225 | 1 050 | |||||
| Intangible Assets Gross Cost | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | |||||
| Intangible Fixed Assets Cost Or Valuation | 1 750 | 1 750 | 1 750 | 1 750 | ||||||
| Net Current Assets Liabilities | 18 | -247 | -550 | -674 | -2 580 | -481 | -329 | 373 | 2 162 | 2 028 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 363 | 783 | 433 | 436 | 454 | 115 | ||||
| Property Plant Equipment Gross Cost | 7 685 | 7 685 | 8 374 | 8 374 | 8 374 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 174 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 511 | 7 511 | 7 511 | 7 511 | 7 685 | |||||
| Tangible Fixed Assets Depreciation | 4 351 | 5 145 | 5 740 | 6 195 | 6 569 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 794 | 595 | 455 | 374 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 689 | |||||||||
| Total Assets Less Current Liabilities | 4 928 | 3 869 | 2 971 | 2 392 | 286 | 1 929 | 2 326 | 2 543 | 3 917 | 2 028 |
| Trade Creditors Trade Payables | 1 207 | 514 | 592 | 350 | ||||||
| Bank Borrowings Overdrafts | 7 000 | |||||||||
Role: Director
Appointed: 05 April 2006
Latest update: 12 August 2023
Role: Secretary
Appointed: 05 April 2006
Latest update: 12 August 2023
Role: Director
Appointed: 05 April 2006
Latest update: 12 August 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 10 February 2022 |
| Confirmation statement last made up date | 27 January 2021 |
| Annual Accounts 18 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| Date Approval Accounts | 18 July 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 19 July 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 19 July 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 29 August 2015 | |
| Date Approval Accounts | 29 August 2015 |
| Annual Accounts 12 October 2016 | |
| Date Approval Accounts | 12 October 2016 |
(8 pages)