Kellie Hughes Limited in Clitheroe, BB7 9SP

Description

Data updated on: 01-11-2023

Kellie Hughes started conducting its operations in the year 2002 as a Private Limited Company with reg. no. 04591813. This particular firm has been functioning for twenty two years and the present status is active. This company's headquarters is situated in Clitheroe at 35a King Street. You could also find the firm utilizing its zip code : BB7 9SP. The company's principal business activity number is 96020 which stands for Hairdressing and other beauty treatment. The company's latest accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2022-11-02.

Kellie H. is the company's individual director, who was appointed on Tuesday 19th November 2002.

Kellie H. is the individual who controls 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 633	311 783	404 454	486 532	574 694	653 513

Balance Sheet
Cash Bank On Hand						40 506	29 442	180 156	138 866	142 131	67 368	150 123	37 487
Current Assets	97 420	68 467	96 979	51 400	44 355	63 761	52 830	198 544	157 301	452 049	361 604	338 031	203 804
Debtors	1 716	27							2 196	299 361	286 582	180 254	158 317
Net Assets Liabilities						653 514	667 553	768 534	868 614	950 973	964 498	1 037 869	946 085
Other Debtors									2 196	10 161	1 000	1 000	14 770
Property Plant Equipment						936 133	938 267	933 560	930 757	742 177	739 275	737 171	771 092
Total Inventories						23 255	23 388	18 388	16 239	10 557	7 654	7 654	8 000
Cash Bank In Hand	85 704	58 440	81 979	36 400	24 355	40 506
Net Assets Liabilities Including Pension Asset Liability	266 633	311 783	404 454	486 532	604 694	653 513
Stocks Inventory	10 000	10 000	15 000	15 000	20 000	23 255
Tangible Fixed Assets	906 102	951 760	944 826	940 128	935 264	936 133

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	266 632	311 782	404 453	486 531	604 693	653 512
Shareholder Funds	266 633	311 783	404 454	486 532	574 694	653 513

Other Financial Data
Accrued Liabilities												442	442
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						41 347	46 354	51 061	55 146	58 726	61 794	64 418	73 100
Additions Other Than Through Business Combinations Property Plant Equipment							7 141		1 282		166	520	42 602
Amounts Owed By Related Parties										288 200	285 582	164 347	132 547
Amounts Owed To Related Parties						64 398	103 430	124 069	21 787	102 706	52 085	1 891
Average Number Employees During Period						24	21	24	22	20	20	17	17
Bank Borrowings						193 905	167 453	138 969	70 579	26 013	45 000
Bank Overdrafts											260
Creditors						193 905	167 453	138 969	70 579	26 013	45 000	34 856	26 333
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-37 800	-11 164	63 765
Disposals Property Plant Equipment										-185 000		-185 000
Dividend Per Share Interim												2 000	15 000
Dividends Paid On Shares Interim												2 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 007	4 707	4 085	3 580	3 068	2 624	8 682
Increase In Loans Owed By Related Parties Due To Loans Advanced										288 200
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Loans Owed By Related Parties										111 746	100 582	164 347
Net Current Assets Liabilities	-126 567	-189 231	-161 887	-91 725	-103 064	-84 342	-98 411	-21 932	12 198	238 571	273 007	303 176	177 471
Other Creditors						27 358	7 888	32 494	37 080	27 824	10 550	8 954	1 367
Other Inventories						23 255	23 388	18 388	16 239	10 557	7 654	7 654	8 000
Prepayments										1 000
Property Plant Equipment Gross Cost						977 480	984 621	984 621	985 903	800 903	986 069	801 589	844 192
Provisions For Liabilities Balance Sheet Subtotal						4 373	4 850	4 125	3 762	3 762	2 784	2 478	2 478
Taxation Social Security Payable						21 188	5 255	25 668	31 459	30 790	11 024	14 449	17 042
Total Assets Less Current Liabilities	779 535	762 529	782 939	848 403	802 202	851 791	839 856	911 628	942 955	980 748	1 012 282	1 040 347	948 563
Total Borrowings						193 905	167 453	138 969	70 579	26 013	45 000
Trade Creditors Trade Payables						9 358	8 668	11 245	10 827	8 208	9 678	9 561	7 482
Trade Debtors Trade Receivables												14 907	11 000
Creditors Due After One Year Total Noncurrent Liabilities	509 841	443 360
Creditors Due Within One Year Total Current Liabilities	223 987	257 698
Fixed Assets	906 102	951 760	944 826	940 128	935 266	936 133
Provisions For Liabilities Charges	3 061	7 386	6 163	6 647	5 675	4 373
Tangible Fixed Assets Additions		51 155		1 167	145
Tangible Fixed Assets Cost Or Valuation	919 436	970 591	970 591	971 758	971 904
Tangible Fixed Assets Depreciation	13 334	18 831	25 765	31 631	36 638
Tangible Fixed Assets Depreciation Charge For Period		5 497
Creditors Due After One Year		443 360	372 322	355 224	221 833	193 905
Creditors Due Within One Year		257 698	258 866	143 125	147 419	148 103
Instalment Debts Due After5 Years					139 980	114 905
Number Shares Allotted					1	1
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			6 934	5 865	5 007
Value Shares Allotted					1	1

Company staff

Kellie H.

Role: Director

Appointed: 19 November 2002

Latest update: 14 December 2023

Darren W.

Role: Secretary

Appointed: 19 November 2002

Resigned: 31 March 2010

Latest update: 14 December 2023

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 15 November 2002

Resigned: 19 November 2002

Address: London, EC1V 2NX

Latest update: 14 December 2023

Temples (professional Services) Limited

Role: Nominee Director

Appointed: 15 November 2002

Resigned: 19 November 2002

Latest update: 14 December 2023

People with significant control

Kellie H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 October 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 June 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 August 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 August 2016

Kellie Hughes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie H.

Darren W.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Kellie H.

Accounts Documents

Company filings

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