Heather Ryan Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

Started with Reg No. 04736701 21 years ago, Heather Ryan Limited is categorised as a Private Limited Company. The firm's actual registration address is 24 Cornwall Road, Dorchester Dorset. This company's classified under the NACE and SIC code 96020 which stands for Hairdressing and other beauty treatment. 31st July 2022 is the last time company accounts were filed.

There seems to be 1 managing director at the current moment overseeing the firm, specifically Heather R. who's been doing the director's duties for 21 years. At least one secretary in this firm is a limited company: 24cr Secretarial Limited.

Heather R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 755	8 872	1 133	2 118	390	417

Balance Sheet
Cash Bank In Hand	2 292	912	218	545	387	1 289
Cash Bank On Hand						1 289	1 659	1 260	179	19 288	15 046	27 514
Current Assets	6 549	3 853	3 520	3 125	7 954	15 342	21 161	24 417	24 401	64 397	63 375	27 514
Debtors	1 132	1 198	1 415	937	6 033	12 416	17 747	21 492	22 256	43 544	47 436
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities						417	482	1 824	1 973	2 301	329	-1 739
Net Assets Liabilities Including Pension Asset Liability	2 755	8 872	1 133	2 118	390	417
Property Plant Equipment						11 656	8 170	6 057	5 149	4 376	3 719
Stocks Inventory	3 125	1 743	1 887	1 643	1 534	1 637
Tangible Fixed Assets	22 089	18 722	15 790	12 976	10 037	11 656
Total Inventories						1 637	1 755	1 665	1 966	1 565	893
Other Debtors									22 256	43 544	47 436

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 655	8 772	1 033	2 018	290	317
Shareholder Funds	2 755	8 872	1 133	2 118	390	417

Other Financial Data
Amount Specific Advance Or Credit Directors					2 273	11 622	16 942	20 657	21 645	43 089	46 772
Amount Specific Advance Or Credit Made In Period Directors						11 622	16 942	20 657	21 645	43 089	46 772
Amount Specific Advance Or Credit Repaid In Period Directors						2 273	11 622	16 942	20 657	21 645	43 089	46 772
Accrued Liabilities						3 179	3 350	3 228	4 237		5 164
Accumulated Amortisation Impairment Intangible Assets						19 500	21 000	22 500	24 000	25 500	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						33 246	36 732	38 845	39 753	40 526	41 183
Average Number Employees During Period							9	9	10	9	6	4
Bank Borrowings Overdrafts						6 673	8 087	4 877	3 980	33 592	26 642
Corporation Tax Payable						9 634	9 941	10 010	8 637		4 695	880
Creditors						35 508	36 597	35 083	32 667	33 592	26 642	29 253
Creditors Due Within One Year	42 542	29 048	32 138	26 546	28 798	35 508
Fixed Assets	40 089	35 222	30 790	26 476	22 037	22 156	17 170	13 557	11 149	8 876	6 719
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 486	2 113	908	773	657
Intangible Assets						10 500	9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-35 993	-25 195	-28 618	-23 421	-20 844	-20 166	-15 436	-10 666	-8 266	27 793	20 913	-1 739
Number Shares Allotted		100	100	100	100	100
Other Creditors							11	29	4 280	5 562	96	59
Other Taxation Social Security Payable						7 788	7 737	9 544	18 331	14 402	6 207	2 142
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						794	805	835	611		664
Property Plant Equipment Gross Cost						44 902	44 902	44 902	44 902	44 902	44 902
Provisions For Liabilities Balance Sheet Subtotal						1 573	1 252	1 067	910	776	661
Provisions For Liabilities Charges	1 341	1 155	1 039	937	803	1 573
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			284	275		5 212
Tangible Fixed Assets Cost Or Valuation	39 131	39 131	39 415	39 690	39 690	44 902
Tangible Fixed Assets Depreciation	17 042	20 409	23 625	26 714	29 653	33 246
Tangible Fixed Assets Depreciation Charged In Period		3 367	3 216	3 089	2 939	3 593
Total Assets Less Current Liabilities	4 096	10 027	2 172	3 055	1 193	1 990	1 734	2 891	2 883	36 669	27 632	-1 739
Trade Creditors Trade Payables						8 234	7 471	7 395	6 076	14 226	11 974	8 746
Advances Credits Directors					2 273	11 622
Advances Credits Made In Period Directors					2 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment												41 183
Disposals Property Plant Equipment												44 902

Company staff

24cr Secretarial Limited

Role: Corporate Secretary

Appointed: 12 July 2007

Address: Cornwall Road, Dorchester, Dorset, DT1 1RX, United Kingdom

Latest update: 12 May 2024

Heather R.

Role: Director

Appointed: 16 April 2003

Latest update: 12 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 12 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 12 May 2024

Shaun R.

Role: Secretary

Appointed: 16 April 2003

Resigned: 12 July 2007

Latest update: 12 May 2024

People with significant control

Heather R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 25 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 February 2013
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 February 2014

Heather Ryan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

24cr Secretarial Limited

Heather R.

Temple Secretaries Limited

Company Directors Limited

Shaun R.

People with significant control

Heather R.

Accounts Documents

Company filings

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