Heath And Sinclair Limited in Southampton, SO4 3AA

Description

Data updated on: 01-11-2023

This business is based in Southampton registered with number: 02366493. It was registered in 1989. The office of this firm is located at 148 Commercial Road Totton. The postal code for this address is SO4 3AA. This business's classified under the NACE and SIC code 96020 - Hairdressing and other beauty treatment. 2022-02-28 is the last time the accounts were filed.

Angela E. is the following firm's single managing director, that was arranged to perform management duties in 1990 in March. Trevor M. had fulfilled assigned duties for this company till the resignation in June 2020. Additionally another director, including Glenda D. gave up the position on 14th April 2012. Moreover, the managing director's responsibilities are constantly backed by a secretary - Doreen M., who was chosen by this company on 29th March 1990.

Angela E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 758	173	5 736	15 493	24 554	21 365

Balance Sheet
Cash Bank In Hand	161	95	9 121	27 299	39 782	31 984
Cash Bank On Hand						31 984	20 081	31 569	22 138	12 275	17 506	17 273	8 489
Current Assets	4 307	8 713	13 457	30 417	43 595	36 448	23 572	34 266	27 478	15 739	26 160	19 828	13 757
Debtors	3 046	7 693	3 356	2 108	2 768	3 429	2 241	1 297	3 765	1 234	7 454	1 605	3 448
Net Assets Liabilities						21 365	15 160	16 892	8 784	5 008	14 673	13 035	4 162
Net Assets Liabilities Including Pension Asset Liability		173	5 736	15 493	24 554	21 365
Other Debtors						55			2 473		6 933
Property Plant Equipment						3 161	16 723	14 056	12 990	10 622	8 543	6 681
Stocks Inventory	1 100	925	980	1 010	1 045	1 035
Tangible Fixed Assets	7 199	5 738	4 732	4 006	3 501	3 161
Total Inventories						1 035	1 250	1 400	1 575	2 230	1 200	950	1 820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 858	73	5 636	15 393	24 454	21 265
Shareholder Funds	-5 758	173	5 736	15 493	24 554	21 365

Other Financial Data
Amount Specific Advance Or Credit Directors					283	283	1 617	817	817
Amount Specific Advance Or Credit Made In Period Directors						551	1 617		49
Amount Specific Advance Or Credit Repaid In Period Directors							283	800
Accumulated Depreciation Impairment Property Plant Equipment						13 131	16 274	18 941	21 437	23 805	25 884	26 712	8 193
Administrative Expenses						153 824	165 782	179 575
Average Number Employees During Period							10	11	11	10	8	8	6
Corporation Tax Payable						4 269	2 822	4 214	1 794	2 618	3 219	960
Cost Sales						12 322	17 455	18 484
Creditors						17 875	24 325	30 703	30 773	20 669	19 519	13 094	14 995
Creditors Due Within One Year	17 264	14 278	12 381	18 851	22 427	17 875
Current Tax For Period						4 957	3 509	4 902
Depreciation Expense Property Plant Equipment						2 004	3 143	2 667
Dividends Paid							21 664	16 660	18 320	15 726	1 466	4 000
Dividends Paid On Shares						22 000	21 664	16 660
Dividends Paid On Shares Final						6 000	1 666	1 666
Dividends Paid On Shares Interim						16 000	19 998	14 994
Gross Profit Loss						177 864	182 187	197 141
Increase From Depreciation Charge For Year Property Plant Equipment							3 143	2 667	2 496	2 368	2 079	1 862	42
Interest Payable Similar Charges Finance Costs						35	1
Merchandise						1 035	1 250	1 400	1 575	2 230	1 200	950	1 820
Net Current Assets Liabilities	-12 957	-5 565	1 076	11 566	21 168	18 573	-753	3 563	-3 295	-4 930	6 641	6 734	-1 238
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Operating Profit Loss						24 040	19 405	23 206
Other Creditors						3 916	5 042	12 621	14 514	6 659	9 496	6 151	7 592
Other Deferred Tax Expense Credit						254	441	-83
Other Interest Receivable Similar Income Finance Income						17	5	5
Other Operating Income Format1							3 000	5 640
Other Taxation Social Security Payable						1 905	713	2 029	2 414	1 705		606	756
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 021	2 241	1 297	1 292	1 234	521	1 605	3 448
Profit Loss						18 811	15 459	18 392	10 212	11 950	11 131	2 362	-8 873
Profit Loss On Ordinary Activities Before Tax						24 022	19 409	23 211
Property Plant Equipment Gross Cost						16 292	32 997	32 997	34 427	34 427	34 427	33 393	33 891
Provisions						369	810	727	911	684	511	380
Provisions For Liabilities Balance Sheet Subtotal						369	810	727	911	684	511	380
Provisions For Liabilities Charges			72	79	115	369
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			656	288	549	1 664
Tangible Fixed Assets Cost Or Valuation	37 670	37 670	17 091	17 379	17 928	19 592
Tangible Fixed Assets Depreciation	30 471	31 932	12 359	13 373	14 427	16 431
Tangible Fixed Assets Depreciation Charged In Period		1 461	518	1 014	1 054	2 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 091
Tangible Fixed Assets Disposals			21 235
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 211	3 950	4 819
Total Additions Including From Business Combinations Property Plant Equipment							16 705		1 430				498
Total Assets Less Current Liabilities	-5 758	173	5 808	15 572	24 669	21 734	15 970	17 619	9 695	5 692	15 184	13 415	4 162
Trade Creditors Trade Payables						206	611	1 502	244	1 723	1 173	466	1 344
Turnover Revenue						190 186	199 642	215 625
Advances Credits Directors	401	491	457	283	283	283
Advances Credits Made In Period Directors	200	90			519
Advances Credits Repaid In Period Directors	146		34	174
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 034
Disposals Property Plant Equipment												1 034
Other Remaining Borrowings											5 000

Company staff

Doreen M.

Role: Secretary

Appointed: 29 March 1990

Latest update: 28 February 2024

Angela E.

Role: Director

Appointed: 29 March 1990

Latest update: 28 February 2024

People with significant control

Angela E.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	6 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	22 November 2012
Annual Accounts 24 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Heath And Sinclair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen M.

Angela E.

Trevor M.

Glenda D.

People with significant control

Angela E.

Accounts Documents

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