Hair By Robert John Ltd in Lightwater, GU18 5YR

Description

Data updated on: 01-11-2023

Hair By Robert John Ltd is categorised as Private Limited Company, that is located in 33 Northfield in Lightwater. The company's post code is GU18 5YR. This company exists since 2008-04-22. The firm's reg. no. is 06572392. This company's registered with SIC code 96020, that means Hairdressing and other beauty treatment. 2022-03-31 is the last time when account status updates were filed.

We have 1 director at the moment leading this firm, specifically Robert C. who's been performing the director's tasks since 2008-04-22. For 12 years Peter C., had been performing the duties for this specific firm up to the moment of the resignation in 2020. What is more a different director, including Caroline C. gave up the position on 2020-11-30.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					936	1 193
Current Assets	29 998	34 872	18 781	2 452	9 067	24 813	7 449	-6 673	-28 470	24 340	43 851
Debtors	22 706	21 596	7 737	-5 611	-5 618	-136
Net Assets Liabilities					-14 203	-27 090	-33 739	-51 096	-48 004	-20 370	15
Other Debtors					-6 858	-785
Property Plant Equipment					13 320	39 147
Total Inventories					13 749	12 500
Cash Bank In Hand	7 292	361	895	698	936
Intangible Fixed Assets	35 200	32 000	28 800	25 600	22 400
Net Assets Liabilities Including Pension Asset Liability	-504	862	-11 542	-20 340	-14 203
Stocks Inventory		12 915	10 149	7 365	13 749
Tangible Fixed Assets	20 347	20 611	18 630	16 650	13 320

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-508	858	-11 546	-20 344	-14 207

Other Financial Data
Version Production Software									2 021	2 022
Accumulated Amortisation Impairment Intangible Assets					25 600	28 800
Accumulated Depreciation Impairment Property Plant Equipment					22 846	33 443
Additions Other Than Through Business Combinations Property Plant Equipment						36 424
Average Number Employees During Period								1	1	1	1
Bank Borrowings					40 342	34 356
Bank Overdrafts					8 467	19 644
Corporation Tax Payable					1 372
Creditors					18 648	64 638	33 443	9 950	13 922	5 210	11 320
Finance Lease Liabilities Present Value Total						34 220
Fixed Assets	55 547	52 611	47 430	42 250	35 720	58 347	21 600	15 006	7 685
Increase From Amortisation Charge For Year Intangible Assets						3 200
Increase From Depreciation Charge For Year Property Plant Equipment						10 597
Intangible Assets					22 400	19 200
Intangible Assets Gross Cost					48 000	48 000
Net Current Assets Liabilities	6 261	5 306	-7 332	-16 529	-9 581	-51 081	-20 347	-16 623	-42 392	19 130	32 531
Other Creditors					227	1 445
Other Taxation Social Security Payable					6 720	7 040
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 596	5 647
Property Plant Equipment Gross Cost					36 166	72 590
Total Assets Less Current Liabilities	61 808	57 917	40 098	25 721	26 139	7 266	1 253	-1 617	-34 707	19 130	32 531
Trade Creditors Trade Payables					1 862	2 289
Trade Debtors Trade Receivables					1 240	649
Advances Credits Directors	17 635	12 943
Advances Credits Made In Period Directors		-17 635
Advances Credits Repaid In Period Directors		-12 943	12 943
Capital Employed	-504	862	-11 542	-20 340	-14 203
Creditors Due After One Year	62 312	57 055	51 640	46 061	40 342
Creditors Due Within One Year	23 737	29 566	26 113	18 981	18 648
Intangible Fixed Assets Aggregate Amortisation Impairment	12 800	16 000	19 200	22 400	25 600
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200	3 200	3 200
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000	48 000
Number Shares Allotted			4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		2 554	89	2 700
Tangible Fixed Assets Cost Or Valuation	30 823	33 377	33 466	36 166	36 166
Tangible Fixed Assets Depreciation	10 476	12 766	14 836	19 516	22 846
Tangible Fixed Assets Depreciation Charged In Period		2 290	2 070	4 680	3 330

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2023
Confirmation statement last made up date	24 February 2022

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 June 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 July 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Hair By Robert John Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Peter C.

Caroline C.

Caroline C.

Rachel G.

P.

Accounts Documents

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