Hair Products Online Limited in Rochester, ME3 8EQ

Description

Data updated on: 01-11-2023

Based in 9 Mackintosh Close, Rochester ME3 8EQ Hair Products Online Limited is categorised as a Private Limited Company issued a 04665836 Companies House Reg No. The firm was founded on 2003-02-13. This enterprise's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. 2022/08/31 is the last time company accounts were filed.

At present, we have a solitary director in the company: Barry N. (since 2003-02-13). The company had been overseen by Christopher V. till November 2016. In addition a different director, namely Carey N. quit in March 2014. One of the directors of this company is another limited company: Qa Nominees Limited.

Christopher E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 217	-147 864	-121 038	-120 315

Balance Sheet
Cash Bank In Hand				23 602
Cash Bank On Hand				23 602	112 834	395 876	286 752	404 230	468 144	184 219	84 187
Current Assets	62 544	9 959	28 553	37 392	179 731	515 516	553 402	569 326	621 392	409 298	485 547
Debtors	29 963	6 959	28 553	13 790	66 897	119 640	266 650	165 096	153 248	225 079	401 360
Net Assets Liabilities				-120 315	3 854	3 281
Other Debtors	5 181	6 959	3 775	7 775	12 575	3 775	136 571	40 969	73 906	107 845	28 469
Property Plant Equipment				4 978	4 194	3 989	1 396	1 397	837	277
Tangible Fixed Assets	7 615	5 023	6 637	4 978
Net Assets Liabilities Including Pension Asset Liability	-50 217	-147 864	-121 038
Stocks Inventory	32 581	3 000
Trade Debtors	24 782		24 778

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-50 227	-147 874	-121 048	-120 325
Shareholder Funds	-50 217	-147 864	-121 038	-120 315

Other Financial Data
Amount Specific Advance Or Credit Directors							38 492	15 239	14 231	9 223	11 282
Amount Specific Advance Or Credit Made In Period Directors							38 492	5 235	14 492	8 492	3 459
Amount Specific Advance Or Credit Repaid In Period Directors								28 488	15 500	13 500	1 400
Accrued Liabilities					3 750	4 450
Accumulated Depreciation Impairment Property Plant Equipment				16 893	18 291	19 620	22 213	23 774	24 334	24 894	25 171
Additional Provisions Increase From New Provisions Recognised					160	-160
Average Number Employees During Period					8	10	14	17	17	14	21
Corporation Tax Payable					1 851	52 861
Creditors				162 685	179 911	516 224	542 631	566 506	582 395	408 893	473 702
Creditors Due Within One Year	120 376	162 846	156 228	162 685
Dividends Paid						225 547
Increase From Depreciation Charge For Year Property Plant Equipment					1 398	1 329	2 593	1 561	560	560	277
Net Current Assets Liabilities	-57 832	-152 887	-127 675	-125 293	-180	-708	10 771	2 820	38 997	405	11 845
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	10	100	100	100
Number Shares Issued Fully Paid					100	1
Number Shares Issued Specific Share Issue						1
Other Creditors				30 357	7 159	188	5 500	9 236	6 425	6 514	6 370
Other Taxation Social Security Payable				21 924	11 357	76 853	6 767	60 531	145 682	60 174	56 244
Par Value Share	1	0	0	0	0	1
Profit Loss					124 169	224 972
Property Plant Equipment Gross Cost				21 871	22 485	23 609	23 609	25 171	25 171	25 171
Provisions					160
Provisions For Liabilities Balance Sheet Subtotal					160
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	19 001	19 001	21 871
Tangible Fixed Assets Depreciation	11 386	13 978	15 234	16 893
Tangible Fixed Assets Depreciation Charged In Period			1 256	1 659
Total Additions Including From Business Combinations Property Plant Equipment					614	1 124		1 562
Total Assets Less Current Liabilities	-50 217	-147 864	-121 038	-120 315	4 014	3 281	12 167	4 217	39 834	682	11 845
Trade Creditors Trade Payables				110 404	161 395	276 137	530 364	496 739	430 288	342 205	411 088
Trade Debtors Trade Receivables				6 015	54 322	115 865	130 079	124 127	79 342	117 234	372 891
Accruals Deferred Income Within One Year	4 525	1 742	850
Bank Borrowings Overdrafts	6 036	2 855	2 798
Fixed Assets	7 615	5 023	6 637
Other Creditors Due Within One Year	22 645	83 955	37 410
Tangible Fixed Assets Additions			2 870
Taxation Social Security Due Within One Year	7 561	10 463	4 810
Trade Creditors Within One Year	79 609	63 831	110 360

Company staff