Hair Cosmetics Limited in Cheshire, M33 7JN

Description

Data updated on: 01-11-2023

Hair Cosmetics came into being in 1971 as a company enlisted under no 01026559, located at M33 7JN Cheshire at 107-109 Cross St.. The company has been in business for fifty three years and its last known status is active. The enterprise's classified under the NACE and SIC code 46450 meaning Wholesale of perfume and cosmetics. 2022-05-31 is the last time when company accounts were reported.

Right now, this particular business is directed by 1 managing director: Jonathan W., who was assigned to lead the company in June 2003. The business had been directed by Alan W. up until 2021.

Jonathan W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 101	191 429	188 207	175 206	213 583	236 683

Balance Sheet
Cash Bank On Hand								230 035	198 492
Current Assets	260 326	240 393	255 842	257 135	328 667	323 528	312 546	358 513	331 326	325 942	367 788	380 359	335 683
Debtors	13 134	7 142	9 647	11 984	25 736	26 635		16 293	17 208
Net Assets Liabilities						236 683	247 607	273 765	268 804	268 245	284 914	265 969	243 647
Other Debtors								122	122
Property Plant Equipment								9 822	8 368
Total Inventories								112 185	115 626
Cash Bank In Hand	99 618	130 877	153 335	149 719	200 000	195 795
Net Assets Liabilities Including Pension Asset Liability	223 101	191 429	188 207
Stocks Inventory	147 574	102 374	92 860	95 432	102 931	101 098
Tangible Fixed Assets	41 811	34 901	29 074	26 909	21 765	17 004

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	223 001	191 329	188 107	175 106	213 483	236 583
Shareholder Funds	223 101	191 429	188 207	175 206	213 583	236 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								94 435	98 139
Additions Other Than Through Business Combinations Property Plant Equipment									2 250
Average Number Employees During Period								3	3	3	4	4	3
Creditors						103 849	347	94 570	70 890	62 508	105 418	130 167	103 011
Finished Goods Goods For Resale								112 185	115 626
Fixed Assets	41 811	34 901	29 074			17 004	13 413			4 811	21 338	15 777	11 949
Increase From Depreciation Charge For Year Property Plant Equipment									3 704
Loans From Directors								4 145	4 565
Net Current Assets Liabilities	181 290	156 528	159 133	148 297	191 818	219 679	234 541	263 943	260 436	263 434	263 576	250 192	232 672
Nominal Value Allotted Share Capital								100	100
Number Shares Allotted				100	100	100			100
Other Creditors								45
Par Value Share				1	1	1			1
Prepayments Accrued Income								5 973
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 696	5 973				1 206
Property Plant Equipment Gross Cost								104 257	106 507
Taxation Social Security Payable								11 820	3 134
Total Assets Less Current Liabilities	223 101	191 429	188 207	175 206	213 583	236 683	247 954			268 245	284 914	265 969	244 621
Trade Creditors Trade Payables								78 560	63 191
Trade Debtors Trade Receivables								10 198	17 086
Creditors Due Within One Year Total Current Liabilities	79 036	84 156
Tangible Fixed Assets Additions		858	748
Tangible Fixed Assets Cost Or Valuation	104 176	98 902	99 650
Tangible Fixed Assets Depreciation	62 365	64 001	70 576
Tangible Fixed Assets Depreciation Charge For Period		7 768
Tangible Fixed Assets Depreciation Disposals		-6 132
Tangible Fixed Assets Disposals		-6 132
Accrued Liabilities Not Expressed Within Creditors Subtotal													974
Creditors Due Within One Year		83 865	96 709	108 838	136 849	103 849
Tangible Fixed Assets Depreciation Charged In Period			6 575
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Jonathan W.

Role: Director

Appointed: 30 June 2003

Latest update: 24 November 2023

Jonathan W.

Role: Secretary

Appointed: 31 October 1992

Latest update: 24 November 2023

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan W.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Hair Cosmetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Jonathan W.

Alan W.

People with significant control

Jonathan W.

Alan W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies