Hairport Hair Designers Limited in Mid Glamorgan, CF47 8UD

Description

Data updated on: 01-11-2023

Hairport Hair Designers has been offering its services for 57 years. Started under company registration number 00906447, this firm is listed as a Private Limited Company. You can contact the headquarters of the company during business hours at the following location: 97 High Street Merthyr Tydfil, CF47 8UD Mid Glamorgan. The enterprise's Standard Industrial Classification Code is 96020 and has the NACE code: Hairdressing and other beauty treatment. Its most recent annual accounts cover the period up to March 31, 2022 and the most recent confirmation statement was released on June 20, 2023.

In order to meet the requirements of their clients, this limited company is continually supervised by a group of three directors who are Donna R., Susan B. and Paul R.. Their work been of critical importance to this limited company since 1995. In order to help the directors in their tasks, the limited company has been utilizing the skills of Susan B. as a secretary.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 823	221 277	192 264	178 680

Balance Sheet
Cash Bank In Hand	61 882	57 360	59 244	66 846
Cash Bank On Hand						31 730	34 965	24 376	23 347	74 043	54 250	71 175
Current Assets	73 160	71 957	75 684	82 113	59 116	51 168	52 940	45 663	47 771	92 389	71 825	90 248
Debtors		946	2 488	901		1 038		4 451	6 161			120
Net Assets Liabilities					155 098	185 693	141 188	127 840	135 038	132 328	158 784	173 703
Other Debtors						1 038			6 161			120
Property Plant Equipment						345 635	336 098	322 464	308 995	297 867	284 798	274 655
Stocks Inventory	11 278	13 651	13 952	14 366
Tangible Fixed Assets	189 386	183 132	178 417	175 661
Total Inventories						18 400	17 975	16 836	18 263	18 346	17 575	18 953

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	193 713	221 167	192 154	178 570
Shareholder Funds	193 823	221 277	192 264	178 680

Other Financial Data
Amount Specific Advance Or Credit Directors				24 170	32 290	23 140	43 139	40 070	35 206	30 054	22 887	23 717
Amount Specific Advance Or Credit Made In Period Directors					8 120	9 150		3 069	20 678	24 913	27 221	18 920
Amount Specific Advance Or Credit Repaid In Period Directors							19 999		15 814	19 761	20 054	19 750
Accumulated Depreciation Impairment Property Plant Equipment						88 732	83 744	97 378	110 847	124 329	137 398	148 051
Average Number Employees During Period						15	14	15	15	14	10	11
Capital Reserves				178 680	155 098
Creditors					56 223	115 456	112 362	109 268	106 174	153 080	99 986	96 892
Creditors Due After One Year					56 223
Creditors Due Within One Year	68 723	33 812	61 837	79 094	89 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 829
Disposals Property Plant Equipment							18 829
Fixed Assets				175 661	241 771	345 635
Increase From Depreciation Charge For Year Property Plant Equipment							13 841	13 634	13 469	13 482	13 069	10 653
Net Assets Liability Excluding Pension Asset Liability				178 680	155 098
Net Current Assets Liabilities	4 437	38 145	13 847	3 019	-30 450	-44 486	-82 548	-85 356	-67 783	-12 459	-26 028	-4 060
Number Shares Allotted		110	110	110
Other Creditors						115 456	112 362	109 268	106 174	103 080	99 986	96 892
Other Taxation Social Security Payable						15 719	19 729	29 773	30 967	30 498	35 122	33 483
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						434 367	419 842	419 842	419 842	422 196	422 196	422 706
Share Capital Allotted Called Up Paid	110	110	110	110
Tangible Fixed Assets Additions		1 113	1 100	2 651
Tangible Fixed Assets Cost Or Valuation	359 720	276 639	277 739	280 390
Tangible Fixed Assets Depreciation	170 334	93 507	99 322	104 729
Tangible Fixed Assets Depreciation Charged In Period		7 229	5 815	5 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		84 056
Tangible Fixed Assets Disposals		84 194
Total Additions Including From Business Combinations Property Plant Equipment							4 304			2 354		510
Total Assets Less Current Liabilities	193 823	221 277	192 264	178 680	211 321	301 149	253 550	237 108	241 212	285 408	258 770	270 595
Trade Creditors Trade Payables						3 768	4 594	3 571	4 140
Trade Debtors Trade Receivables								4 451
Advances Credits Directors	17 165	3 197	17 732	24 170	32 290
Advances Credits Made In Period Directors		13 968
Advances Credits Repaid In Period Directors			14 535	6 438
Bank Borrowings Overdrafts										50 000	10 000	6 914

Company staff

Susan B.

Role: Secretary

Latest update: 15 March 2024

Donna R.

Role: Director

Appointed: 25 January 1995

Latest update: 15 March 2024

Susan B.

Role: Director

Appointed: 26 June 1991

Latest update: 15 March 2024

Paul R.

Role: Director

Appointed: 26 June 1991

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Paul R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Donna R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Paul R.

Notified on 20 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Donna R.

Notified on 20 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan B.

Notified on 20 June 2017

Ceased on 20 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 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
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 May 2013
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Hairport Hair Designers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Donna R.

Susan B.

Paul R.

People with significant control

Paul R.

Donna R.

Susan B.

Accounts Documents

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