Hair Company (chelmsford) Limited in Woodbrook Crescent, Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

05120352 - reg. no. for Hair Company (chelmsford) Limited. The company was registered as a Private Limited Company on Thursday 6th May 2004. The company has been active on the market for the last 20 years. This company may be contacted at Lakeview House 4 Lake Meadows Office Park in Woodbrook Crescent, Billericay. The main office's postal code assigned to this address is CM12 0EQ. The company's registered with SIC code 96020 which means Hairdressing and other beauty treatment. 2023-03-31 is the last time when the company accounts were reported.

The company has a single managing director presently controlling this business, namely Dermot M. who has been executing the director's tasks since Thursday 6th May 2004. Since Thursday 6th May 2004 Joanne G., had performed the duties for the following business up to the moment of the resignation on Monday 31st March 2008.

Dermot M. is the individual who has control over this firm, 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246	204	121	200	911	254

Balance Sheet
Cash Bank In Hand	1 247	853	1 403	218	36	43
Cash Bank On Hand						43	2 161	1 045	3 048	501	150	3 188	3 893
Current Assets	9 794	8 451	8 261	3 621	1 905	2 660	4 973	3 842	5 703	2 396	28 214	27 033	36 640
Debtors	3 440	3 645	3 835	1 186	1 000	1 105	1 214	1 014	1 111	968	26 759	22 285	29 604
Intangible Fixed Assets	26 500	24 500	22 500	20 500	18 500	16 500
Net Assets Liabilities						254	4 817	6 357	8 944	4 350	6 708	574	912
Net Assets Liabilities Including Pension Asset Liability	246	204	121	200	911	254
Other Debtors						1 105	1 214	1 014	1 111	968	26 759	22 285	29 604
Property Plant Equipment						9 723	8 037	6 676	5 089	3 681	4 243	2 273
Stocks Inventory	5 107	3 953	3 023	2 217	869	1 512
Tangible Fixed Assets	20 335	17 648	15 303	13 320	11 532	9 723
Total Inventories						1 512	1 598	1 783	1 544	927	1 305	1 560	3 143

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	146	104	21	100	811	154
Shareholder Funds	246	204	121	200	911	254

Other Financial Data
Secured Debts	20 593	24 808	20 560	8 653	6 143	5 459
Amount Specific Advance Or Credit Directors											18 203	16 715	22 304
Amount Specific Advance Or Credit Made In Period Directors											18 203		5 589
Amount Specific Advance Or Credit Repaid In Period Directors												1 488
Accumulated Amortisation Impairment Intangible Assets						23 500	25 500	27 500	29 500	31 500	33 500	35 500	37 500
Accumulated Depreciation Impairment Property Plant Equipment						26 516	28 202	29 877	31 464	33 022	35 208	37 178	37 995
Average Number Employees During Period						4	3	3	3	4	4	4	4
Bank Borrowings						4 063	903
Bank Borrowings Overdrafts						813	903				15 613	12 619	6 852
Bank Overdrafts						1 396
Creditors						5 133	2 433	16 461	12 198	10 093	15 613	12 619	17 311
Creditors Due After One Year			3 609			5 133
Creditors Due Within One Year			41 721	36 760	30 638	23 205
Fixed Assets	46 835	42 148	37 803	33 820	30 032	26 223	22 537	19 176	15 589	12 181	10 743	6 773	3 956
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 686	1 675	1 587	1 558	2 186	1 970	817
Intangible Assets						16 500	14 500	12 500	10 500	8 500	6 500	4 500	2 500
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 500	17 500	19 500	21 500	23 500
Intangible Fixed Assets Amortisation Charged In Period		2 000		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-43 048	-30 265	-33 460	-33 139	-28 733	-20 545	-15 080	-12 619	-6 495	-7 697	12 070	6 852	14 544
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						4 320	2 433	5 735	3 014	2 396	2 957	2 105	2 383
Other Taxation Social Security Payable						9 847	9 024	9 857	8 661	6 770	8 655	13 705	11 864
Par Value Share				1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						36 239	36 239	36 553	36 553	36 703	39 451	39 451
Provisions For Liabilities Balance Sheet Subtotal						291	207	200	150	134	492	432	277
Provisions For Liabilities Charges	932	818	613	481	388	291
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				142	183
Tangible Fixed Assets Cost Or Valuation	35 914	35 914	35 914	36 056	36 239
Tangible Fixed Assets Depreciation	15 579	18 266	20 611	22 736	24 707	26 516
Tangible Fixed Assets Depreciation Charged In Period				2 125	1 971	1 809
Total Additions Including From Business Combinations Property Plant Equipment								314		150	2 748
Total Assets Less Current Liabilities	3 787	11 883	4 343	681	1 299	5 678	7 457	6 557	9 094	4 484	22 813	13 625	18 500
Total Borrowings						5 459	903
Trade Creditors Trade Payables						1 410	441	869	523	927	1 066	786	997
Creditors Due After One Year Total Noncurrent Liabilities	2 609	10 861
Creditors Due Within One Year Total Current Liabilities	52 842	38 716
Tangible Fixed Assets Depreciation Charge For Period		2 687

Latest update: 2 March 2024

People with significant control

Dermot M.

Notified on 7 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 January 2015
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Hair Company (chelmsford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot M.

Lei M.

Swift Incorporations Limited

Joanne G.

Joanne G.

People with significant control

Dermot M.

Accounts Documents

Company filings

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