Hcsalon Ltd in Houghton-le-spring, DH4 4DJ

Description

Data updated on: 01-11-2023

Hcsalon Ltd is categorised as Private Limited Company, located in Hatfield House, Imperial Buildings, Houghton-le-spring. It's located in DH4 4DJ. This company was formed in 2014. The Companies House Reg No. is 08841742. The firm's declared SIC number is 96020 and has the NACE code: Hairdressing and other beauty treatment. 2023-01-31 is the last time company accounts were filed.

Elaine B. is this particular enterprise's single managing director, who was assigned to lead the company on 2021-02-19. Since 2020 Lily F., had been responsible for a variety of tasks within this specific company up to the moment of the resignation in 2021. What is more another director, including Lily F. resigned four years ago.

Elaine B. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-797	739

Balance Sheet
Cash Bank In Hand	2 913	9 559
Cash Bank On Hand		9 559	22 464	48 793	28 318	10 775	58 123	10 054	72 992
Current Assets	30 747	24 797	31 672	57 111	41 685	42 537	101 062	40 939	89 978
Debtors	23 334	9 738	208	1 018	2 117	20 512	33 809	21 873	4 385
Net Assets Liabilities		739	7 947	31 374	68 308	60 691	74 767	62 189	74 175
Net Assets Liabilities Including Pension Asset Liability	-797	739
Other Debtors		9 738	208	1 018	2 117	20 512	33 809	21 873	4 385
Property Plant Equipment		14 448	9 880	5 579	55 581	43 442	37 956	30 785	23 368
Stocks Inventory	4 500	5 500
Tangible Fixed Assets	16 537	14 448
Total Inventories	5 500	9 000	9 000	7 300	11 250	11 250	9 130	9 012	12 601

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-800	736
Shareholder Funds	-797	739

Other Financial Data
Amount Specific Advance Or Credit Directors						18 935
Amount Specific Advance Or Credit Made In Period Directors						18 935
Amount Specific Advance Or Credit Repaid In Period Directors							18 935
Accumulated Depreciation Impairment Property Plant Equipment		7 742	12 310	16 611	22 026	36 915	48 576	58 343	64 570
Average Number Employees During Period			8	9	9	9	9	9	10
Creditors		38 401	33 605	31 316	28 490	25 288	43 333	9 250	39 171
Creditors Due Within One Year	48 081	38 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 496	14 496	14 496
Increase From Depreciation Charge For Year Property Plant Equipment			4 568	4 301	5 415	14 889	11 661	9 767	8 417
Net Current Assets Liabilities	-17 334	-13 604	-1 933	25 795	13 195	17 249	80 570	31 689	50 807
Nominal Value Allotted Share Capital		3	3	3	3
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		6 103	4 651	12 045	11 894	13 700	1 660	3 025	19 278
Other Taxation Social Security Payable		12 065	12 992	15 692	13 700	9 734	10 343	3 600	17 805
Par Value Share	3	3	3	3	3	3	3	3	3
Property Plant Equipment Gross Cost		22 190	22 190	22 190	77 607	80 357	86 532	89 128	87 938
Provisions For Liabilities Balance Sheet Subtotal		105			468		426	285
Provisions For Liabilities Charges		105
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	20 000	2 190
Tangible Fixed Assets Cost Or Valuation	20 000	22 190
Tangible Fixed Assets Depreciation	3 463	7 742
Tangible Fixed Assets Depreciation Charged In Period	3 463	4 279
Total Additions Including From Business Combinations Property Plant Equipment					55 417	2 750	6 175	2 596	1 000
Total Assets Less Current Liabilities	-797	844	7 947	31 374	68 776	60 691	118 526	62 474	74 175
Trade Creditors Trade Payables		20 233	15 962	3 579	2 896	1 854	1 822	2 625	2 088
Advances Credits Directors	5 240
Bank Borrowings Overdrafts							43 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 190
Disposals Property Plant Equipment									2 190