Michael Curtis Hair Studio Limited in Liverpool, L23 6SA

Description

Data updated on: 01-11-2023

Michael Curtis Hair Studio Limited 's been in the business for seventeen years. Started with Registered No. 06163300 in the year 2007, the company is located at 39 Bridge Road, Liverpool L23 6SA. The firm's principal business activity number is 96020 meaning Hairdressing and other beauty treatment. Michael Curtis Hair Studio Ltd released its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was released on 2023-03-15.

We have a number of two directors running this particular limited company at present, specifically Joan T. and Ronald T. who have been executing the directors assignments for seventeen years.

Executives who control the firm include: Joan T. owns over 1/2 to 3/4 of company shares . Ronald T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-4 378	-6 078	-11 121	-12 478	-14 381	-15 741

Balance Sheet
Cash Bank On Hand						5 241	3 059	4 730	9 802	10 201	6 562	13 326	7 056
Current Assets	8 867	5 294	3 383	10 211	9 916	7 410	4 553	5 718	10 506	10 895	7 577	14 854	8 449
Debtors	0	66	0	685	149	251	96	303	175	191	193	380	411
Net Assets Liabilities						-15 741	-15 444	-13 522	-14 104	-12 887	-4 579	-675	-1 227
Other Debtors						190	96	303	175	191	193	380	411
Property Plant Equipment						2 368	2 005	1 699	1 440	1 221	7 023	5 968	5 071
Total Inventories						1 918	1 398	685	529	503	822	1 148	982
Cash Bank In Hand	6 415	3 266	1 752	7 769	7 901	5 241
Intangible Fixed Assets	7 391	6 929	6 467	6 005	5 543	5 081
Net Assets Liabilities Including Pension Asset Liability	-4 378	-6 078	-11 121	-12 478	-14 381	-15 741
Stocks Inventory	2 452	1 962	1 631	1 757	1 866	1 918
Tangible Fixed Assets	4 749	4 882	4 118	3 476	2 921	2 368

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-4 381	-6 081	-11 124	-12 481	-14 384	-15 744
Shareholder Funds	-4 378	-6 078	-11 121	-12 478	-14 381	-15 741

Other Financial Data
Total Fixed Assets Additions		1 045
Total Fixed Assets Cost Or Valuation	17 399	18 444	18 444	18 444	18 444	18 444
Total Fixed Assets Depreciation	5 259	6 633	7 859	8 963	9 980	10 995
Total Fixed Assets Depreciation Charge In Period		1 374	1 226	1 104	1 017	1 015
Accumulated Amortisation Impairment Intangible Assets						4 158	4 620	5 082	5 544	6 006	6 468	6 930	7 392
Accumulated Depreciation Impairment Property Plant Equipment						6 837	7 200	7 506	7 765	7 984	9 226	10 281	11 178
Additions Other Than Through Business Combinations Property Plant Equipment											7 044
Administrative Expenses									14 717	9 835
Amortisation Expense Intangible Assets									462	462
Amortisation Rate Used For Intangible Assets							2	2	2	2	2	2	2
Amounts Owed To Other Related Parties Other Than Directors							8
Average Number Employees During Period						4	4	3	2	1	1	2	2
Bank Borrowings Overdrafts						2 196	775		4 312	3 418	990	1 980	1 980
Comprehensive Income Expense									9 018	8 817
Corporation Tax Payable						1 923	1 510	1 705	2 285	2 228	2 385	2 960	2 040
Cost Sales									2 429	1 545
Creditors						28 343	25 846	25 096	25 433	24 818	13 040	16 876	11 644
Depreciation Expense Property Plant Equipment									259	219
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Distribution Costs									11 040	12 465
Dividends Paid									9 600	7 600
Fixed Assets	12 140	11 811	10 585	9 481	8 464	7 449	6 624	5 856	5 135	4 454	9 794	8 277	6 918
Gross Profit Loss									37 402	33 688
Increase From Amortisation Charge For Year Intangible Assets							462	462	462	462	462	462	462
Increase From Depreciation Charge For Year Property Plant Equipment							363	306	259	219	1 242	1 055	897
Intangible Assets						5 081	4 619	4 157	3 695	3 233	2 771	2 309	1 847
Intangible Assets Gross Cost							9 239	9 239	9 239	9 239	9 239	9 239	9 239
Interest Payable Similar Charges Finance Costs									347	348
Net Current Assets Liabilities	-16 518	-17 889	-21 706	-17 377	-19 386	-20 994	-21 293	-19 378	-14 927	-13 923	-5 463	-2 022	-3 195
Operating Profit Loss									11 645	11 388
Other Creditors						26 362	24 227	23 355	22 978	22 173	9 336	10 937	7 079
Other Interest Receivable Similar Income Finance Income									5	5
Other Taxation Social Security Payable						119	160	138	110	258	280	744	204
Profit Loss									9 018	8 817
Profit Loss On Ordinary Activities Before Tax									11 303	11 045
Property Plant Equipment Gross Cost							9 205	9 205	9 205	9 205	16 249	16 249	16 249
Tax Tax Credit On Profit Or Loss On Ordinary Activities									2 285	2 228
Total Assets Less Current Liabilities	-4 378	-6 078	-11 121	-7 896	-10 922	-13 545	-14 669	-13 522	-9 792	-9 469	4 331	6 255	3 723
Trade Creditors Trade Payables						-61	-59	-102	60	159	49	255	341
Turnover Revenue									39 831	35 233
Unpaid Contributions To Pension Schemes							8
Advances Credits Directors					24 148	25 587	23 270	23 032	21 909	21 928	9 336	10 248	5 543
Advances Credits Made In Period Directors						1 439		82		1 204		912
Advances Credits Repaid In Period Directors							2 317	320	1 123	1 185	12 592		4 705
Creditors Due After One Year Total Noncurrent Liabilities			0	4 582	3 459	2 196
Creditors Due Within One Year Total Current Liabilities	25 385	23 183	25 089	27 588	29 302	28 404
Intangible Fixed Assets Aggregate Amortisation Impairment	1 848	2 310	2 772	3 234	3 696	4 158
Intangible Fixed Assets Amortisation Charged In Period		462	462	462	462	462
Intangible Fixed Assets Cost Or Valuation	9 239	9 239	9 239	9 239	9 239	9 239
Tangible Fixed Assets Additions		1 045
Tangible Fixed Assets Cost Or Valuation	8 160	9 205	9 205	9 205	9 205	9 205
Tangible Fixed Assets Depreciation	3 411	4 323	5 087	5 729	6 284	6 837
Tangible Fixed Assets Depreciation Charge For Period		912	764	642	555	553