Ideal Hair & Beauty Supplies Ltd in Peterborough, PE1 5TP

Description

Data updated on: 01-11-2023

Registered at Vicarage Farm Road, Peterborough PE1 5TP Ideal Hair & Beauty Supplies Ltd is a Private Limited Company with 01354782 registration number. The firm was launched on 24th February 1978. Registered as Bradal, the firm used the business name up till 2008, when it was replaced by Ideal Hair & Beauty Supplies Ltd. The enterprise's principal business activity number is 46900 which means Non-specialised wholesale trade. Ideal Hair & Beauty Supplies Limited filed its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was filed on 2023-07-13.

Presently, the limited company is led by 1 managing director: Malcolm R., who was assigned to lead the company 26 years ago. Since November 1998 James C., had been managing the following limited company up until the resignation in 2008. Additionally another director, specifically Ashley L. resigned in 1998.

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

Previous company's names
Ideal Hair & Beauty Supplies Ltd 2008-09-10
Bradal Limited 1978-02-24

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	339 416	365 762	371 724	324 927

Balance Sheet
Cash Bank On Hand							80	1 039		3 055
Current Assets	501 360	656 978	711 449	631 674	673 719	609 024	353 924	361 056	357 934	294 814	337 778	401 177
Debtors	354 010	425 923	521 787	437 852	463 913	401 067	126 187	171 476	123 224	71 204
Intangible Fixed Assets	24 066	21 659	19 252	16 845
Net Assets Liabilities				324 927	268 349	169 915	151 365	136 439	110 752	144 907	171 487	162 018
Net Assets Liabilities Including Pension Asset Liability	339 416	365 762	371 724	324 927
Other Debtors				88 000	62 000	50 000	1 202	40 606	8 689	8 689
Property Plant Equipment				293 687	287 983	271 365	260 688	235 448	231 264	227 165
Stocks Inventory	147 350	231 055	189 662	193 822
Tangible Fixed Assets	280 175	266 213	299 409	293 687
Total Inventories				193 822	209 806	207 957	227 657	188 541	234 710	228 775

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	337 416	363 762	369 724	322 927
Shareholder Funds	339 416	365 762	371 724	324 927

Other Financial Data
Amount Specific Advance Or Credit Directors			124 823	140 631	134 036
Amount Specific Advance Or Credit Made In Period Directors					6 595
Amount Specific Advance Or Credit Repaid In Period Directors				15 808
Accrued Liabilities Deferred Income						8 000		8 000	8 000	8 000
Accumulated Amortisation Impairment Intangible Assets				7 221	13 238	19 255	24 066	24 066	24 066
Accumulated Depreciation Impairment Property Plant Equipment				242 991	255 776	263 694	275 604	275 779	287 953	299 319
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						28 299				9 478
Amounts Owed By Associates				14 116
Amounts Owed By Group Undertakings							3 074	23 865	23 865	23 865
Amounts Owed To Group Undertakings				19 678	30 728	31 877
Average Number Employees During Period					15	16	13	16	14	15	15	11
Bank Borrowings					19 697	38 174	17 474	53 597	39 214	34 468
Bank Borrowings Overdrafts				58 141	38 663	18 477	51 709	99 643	67 041	10 346
Bank Overdrafts					34 663	42 198	34 235	46 046	27 827
Capital Commitments							13 805	21 234	21 234	21 234
Corporation Tax Payable					1 381	2 583
Creditors				63 373	41 364	18 477	433 351	460 065	478 446	294 842	325 699	420 151
Creditors Due After One Year			84 964	63 373
Creditors Due Within One Year	456 895	570 754	564 555	546 460
Debtors Due After One Year		-179 153	-140 000	-88 000
Deferred Tax Liabilities					6 923	35 222				-614
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 342		10 579
Disposals Property Plant Equipment						8 700		25 065
Finance Lease Liabilities Present Value Total				5 232	2 701	2 701
Fixed Assets	304 241	287 872	318 661	310 532	298 811	276 176	260 688	235 448	231 264	227 165	219 211	209 209
Increase From Amortisation Charge For Year Intangible Assets					6 017	6 017	4 811
Increase From Depreciation Charge For Year Property Plant Equipment					12 785	16 260	11 910	10 754	12 174	11 366
Intangible Assets				16 845	10 828	4 811
Intangible Assets Gross Cost				24 066	24 066	24 066	24 066	24 066	24 066
Intangible Fixed Assets Aggregate Amortisation Impairment		2 407	4 814	7 221
Intangible Fixed Assets Amortisation Charged In Period		2 407	2 407	2 407
Intangible Fixed Assets Cost Or Valuation	24 066	24 066	24 066
Net Current Assets Liabilities	44 465	86 224	146 894	85 214	17 825	-52 562	-79 427	-99 009	-120 512	8 192	20 299	10 754
Number Shares Allotted		2 000	2 000	2 000
Other Creditors				150 229	145 555	199	128 956	241	788	1 300
Other Remaining Borrowings						1 479		9 841	16 288	57 159
Other Taxation Social Security Payable				33 878	31 863	26 780	24 752	5 567	13 767	7 854
Par Value Share		1	1	1						1
Property Plant Equipment Gross Cost				536 678	543 759	535 059	536 292	511 227	519 217	526 484
Provisions					6 923	35 222			-8 309	1 169
Provisions For Liabilities Balance Sheet Subtotal				7 446	6 923	35 222	29 896			1 169	1 169
Provisions For Liabilities Charges	9 290	8 334	8 867	7 446
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		6 120	49 295	9 770
Tangible Fixed Assets Cost Or Valuation	502 494	486 674	535 969	536 678
Tangible Fixed Assets Depreciation	222 319	220 461	236 560	242 991
Tangible Fixed Assets Depreciation Charged In Period		16 194	16 099	14 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 052		7 844
Tangible Fixed Assets Disposals		21 940		9 061
Total Additions Including From Business Combinations Property Plant Equipment					7 081		1 233		7 990	7 267
Total Assets Less Current Liabilities	348 706	374 096	465 555	395 746	316 636	223 614	181 261	136 439	110 752	235 357	239 510	198 455
Total Borrowings					54 360	80 372	51 709	99 643	67 041	34 468
Trade Creditors Trade Payables				258 335	259 183	238 461	227 934	244 406	212 335	151 287
Trade Debtors Trade Receivables				325 052	401 913	351 067	121 911	85 557	74 361	30 430
Deferred Tax Asset Debtors								32 606	8 309
Merchandise								188 541	234 710	228 775
Number Shares Issued Fully Paid										2 000
Prepayments								8 000	8 000	8 220
Accrued Liabilities Not Expressed Within Creditors Subtotal										8 000	8 900	8 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										8 220	8 220	8 220