M & B Hair & Beauty Supplies Ltd in Reading, RG30 1DZ

Description

Data updated on: 01-11-2023

M & B Hair & Beauty Supplies Ltd can be found at Reading at Unit 1. Anyone can look up this business by its post code - RG30 1DZ. M & B Hair & Beauty Supplies's launching dates back to year 2008. This company is registered under the number 06550914 and company's current state is active. This firm began under the name Mb Hair & Beauty Supplies, but for the last sixteen years has been on the market under the name M & B Hair & Beauty Supplies Ltd. This firm's registered with SIC code 47750 meaning Retail sale of cosmetic and toilet articles in specialised stores. M & B Hair & Beauty Supplies Limited reported its account information for the financial year up to 2022-04-30. The most recent confirmation statement was released on 2023-04-01.

At present, we have only one director in the company: Malcolm W. (since 2008-04-01). The limited company had been governed by Gavin W. until one year ago.

Malcolm W. 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
M & B Hair & Beauty Supplies Ltd 2008-04-23
Mb Hair & Beauty Supplies Limited 2008-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 637	-13 321	-16 866	6 165	32 145	37 421

Balance Sheet
Cash Bank In Hand	423	9 429	4 902	137	7 754	2 058
Cash Bank On Hand						2 058	8 306	250	232	18	104 049	100 572
Current Assets	62 090	80 913	84 164	113 559	152 923	141 765	160 516	138 933	157 770	148 815	250 189	243 599
Debtors	21 150	28 846	38 628	33 069	30 315	34 888	44 402	31 422	35 087	9 151	20 458	17 345
Net Assets Liabilities						37 421	69 628	43 788	58 680	43 915	71 330	92 954
Net Assets Liabilities Including Pension Asset Liability	-9 637	-13 321	-16 866	6 165	32 145	37 421
Other Debtors						3 868	9 038	574	1 317	444	2 577	749
Property Plant Equipment						2 766	9 554	6 344	3 579	730	974	7 659
Stocks Inventory	40 517	42 638	40 634	80 353	114 854	104 819
Tangible Fixed Assets	30 209	30 494	30 295	17 970	8 026	2 766
Total Inventories						104 819	107 808	107 261	122 451	139 646	125 682	125 682

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-10 637	-14 321	-17 866	5 165	31 145	36 421
Shareholder Funds	-9 637	-13 321	-16 866	6 165	32 145	37 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 170	42 819	46 563	49 699	52 548	52 855	25 585
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings						20 336	26 403	22 529	18 325	14 588	62 009	49 573
Bank Borrowings Overdrafts						17 117	22 807	18 933	14 217	10 466	48 676	28 631
Bank Overdrafts						16 467		12 250	9 655	18 372
Creditors						17 117	22 807	18 933	14 217	10 466	48 676	28 631
Creditors Due After One Year		30 299	35 776	39 386	18 756	17 117
Creditors Due Within One Year		94 429	95 549	85 978	110 048	89 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 917					29 888
Disposals Property Plant Equipment							12 917					29 888
Finance Lease Liabilities Present Value Total							2 155
Increase Decrease In Property Plant Equipment							10 014
Increase From Depreciation Charge For Year Property Plant Equipment							3 566	3 744	3 136	2 849	307	2 618
Net Current Assets Liabilities	-6 387	-13 516	-11 385	27 581	42 875	51 772	82 881	56 377	69 928	53 791	119 172	114 066
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						1 939	2 357	4 150	5 079	21 535	43 107	54 277
Other Taxation Social Security Payable						30 096	31 793	21 117	31 943	20 367	41 159	23 180
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						54 936	52 373	52 907	53 278	53 278	53 829	33 244
Provisions For Liabilities Balance Sheet Subtotal									610	140	140	140
Secured Debts		28 516	36 263	35 551	31 519	36 803
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 993	23 896	604	124
Tangible Fixed Assets Cost Or Valuation	51 281	56 589	60 490	61 094	54 936
Tangible Fixed Assets Depreciation	21 072	26 095	30 195	43 124	46 910	52 170
Tangible Fixed Assets Depreciation Charged In Period			9 479	12 929	9 661	5 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 379		5 875
Tangible Fixed Assets Disposals		-4 685	19 995		6 282
Total Additions Including From Business Combinations Property Plant Equipment							10 354	534	371		551	9 303
Total Assets Less Current Liabilities	23 822	16 978	18 910	45 551	50 901	54 538	92 435	62 721	73 507	54 521	120 146	121 725
Total Borrowings						36 803	26 403	34 779	27 980	32 960	62 009
Trade Creditors Trade Payables						38 272	37 734	41 443	37 057	30 628	33 418	31 134
Trade Debtors Trade Receivables						31 020	35 364	30 848	33 770	8 707	17 881	16 596
Creditors Due Within One Year Total Current Liabilities	68 477	94 429
Fixed Assets	30 209	30 494
Provisions For Liabilities Charges	33 459	30 299
Tangible Fixed Assets Depreciation Charge For Period		8 596
Tangible Fixed Assets Depreciation Disposals		-3 573

Company staff

Malcolm W.

Role: Director

Appointed: 01 April 2008

Latest update: 15 February 2024

Malcolm W.

Role: Secretary

Appointed: 01 April 2008

Latest update: 15 February 2024

People with significant control

Malcolm W.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 21 February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 February 2014

M & B Hair & Beauty Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

Malcolm W.

Gavin W.

People with significant control

Malcolm W.

Accounts Documents

Company filings

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