Hair Company (clitheroe) Ltd in Clitheroe, BB7 1NF

Description

Data updated on: 01-11-2023

Hair Company (clitheroe) Ltd is established as Private Limited Company, registered in 49 Peel Street, Clitheroe. The main office's zip code is BB7 1NF. This enterprise has been working since 15th October 2003. The reg. no. is 04933415. This firm's principal business activity number is 96020 - Hairdressing and other beauty treatment. Hair Company (clitheroe) Limited released its account information for the period that ended on 2022-10-31. The latest annual confirmation statement was released on 2023-09-28.

In this firm, the full range of director's assignments have so far been executed by Marie F. who was assigned to lead the company in 2003. Since 15th October 2003 Rainford A., had been managing this firm up until the resignation seventeen years ago.

Marie F. is the individual who controls 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	145	13 307	15 543	12 206

Balance Sheet
Current Assets	9 019	21 308	22 938	18 362	11 774	9 084	8 216	30 134	30 716	15 733
Cash Bank In Hand	1 042	1 438	3 221	2 271
Debtors	7 727	19 620	19 467	15 841
Stocks Inventory	250	250	250	250
Tangible Fixed Assets	666	978	755	590

Capital & Reserves
Called Up Share Capital	100	100	100	101
Profit Loss Account Reserve	45	13 207	15 443	12 105
Shareholder Funds	145	13 307	15 543	12 206

Other Financial Data
Description Principal Activities										96 020
Average Number Employees During Period					3	3	3	2	2	2
Creditors				6 746	7 346	8 707	8 586	30 514	31 299	13 981
Fixed Assets	666	978	755	590	889	732	607	506	1 257	812
Total Assets									31 972	16 545
Total Liabilities									31 972	16 545
Amount Specific Advance Or Credit Directors			19 391	15 746	8 873	6 623	5 276	4 603	22 072
Amount Specific Advance Or Credit Made In Period Directors				15 746	8 873	6 623	5 276	4 603	22 072
Amount Specific Advance Or Credit Repaid In Period Directors				19 391	15 746	8 873	6 623	5 276	4 603
Creditors Due Within One Year	9 540	8 979	8 150	6 746
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	-521	12 329	14 788	11 616	4 428	377	-370	-380	-583
Number Shares Allotted		100	100	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	1
Tangible Fixed Assets Additions		620
Tangible Fixed Assets Cost Or Valuation	2 748	3 368	3 368
Tangible Fixed Assets Depreciation	2 082	2 390	2 613	2 778
Tangible Fixed Assets Depreciation Charged In Period		308	223	165
Total Assets Less Current Liabilities	145	13 307	15 543	12 206	5 317	1 109	237	126	674
Advances Credits Directors	7 664	19 590	19 391	15 746
Advances Credits Made In Period Directors	28 658	19 590	19 391
Advances Credits Repaid In Period Directors	20 994	7 664	19 590