Mops Hair Design Limited in Rugby, CV22 6NS

Description

Data updated on: 01-11-2023

Started with Reg No. 07283492 14 years ago, Mops Hair Design Limited is categorised as a Private Limited Company. The firm's current registration address is 4a Daventry Road, Dunchurch Rugby. This company's Standard Industrial Classification Code is 96020 - Hairdressing and other beauty treatment. The firm's most recent financial reports describe the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-07-18.

Clare M. is the following enterprise's solitary director, that was designated to this position in 2010. Since 2010 Delia H., had been responsible for a variety of tasks within the company until the resignation on 2023-05-01.

Executives with significant control over the firm are: Delia H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	836	82	190	245

Balance Sheet
Current Assets	11 749	14 414	18 142	22 736	20 856	23 991	32 215	39 839	75 840	80 079	81 358
Net Assets Liabilities								1 174	-55 681	1 697	63
Cash Bank In Hand	3 600	231	28	28
Cash Bank On Hand				28	928	4 429	28	28	28	6 589
Debtors	1 912	7 683	11 614	16 208	17 828	17 462	30 087	37 711	73 712	71 390
Intangible Fixed Assets	7 000	6 000	5 000	4 000
Other Debtors				13 400	14 892	16 373	27 731	35 027	73 712	71 390
Property Plant Equipment				10 710	8 569	6 855	5 484	4 387	3 510	3 097
Stocks Inventory	6 237	6 500	6 500	6 500
Tangible Fixed Assets	19 706	16 300	13 387	10 710
Total Inventories				6 500	2 100	2 100	2 100	2 100	2 100	2 100

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	826	72	180	235
Shareholder Funds	836	82	190	245

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-900	-1 647
Average Number Employees During Period					14	10	10	13	11	10	9
Creditors				37 201	31 674	32 069	37 372	43 052	10 000	33 296	25 682
Fixed Assets	26 706	22 300	18 387	14 710	11 569	8 855	6 484	4 387	3 510	3 097	2 718
Net Current Assets Liabilities	-25 870	-22 218	-18 197	-14 465	-10 818	-8 078	-5 157	-3 213	-49 191	31 896	24 674
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											402
Total Assets Less Current Liabilities	836	82	190	245	751	777	1 327	1 174	-45 681	34 993	27 392
Amount Specific Advance Or Credit Directors										54 241	57 600
Amount Specific Advance Or Credit Made In Period Directors											60 403
Amount Specific Advance Or Credit Repaid In Period Directors											-57 044
Accumulated Amortisation Impairment Intangible Assets				6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				21 883	24 024	25 738	27 109	28 206	29 083	29 856
Bank Borrowings Overdrafts				9 967	9 977	18 391	14 835	18 063	2 947
Creditors Due Within One Year	37 619	36 632	36 339	37 201
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 141	1 714	1 371	1 097	877	773
Intangible Assets				4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10
Other Creditors				750	1 500	750	7 456	5 255	10 000	33 296
Other Taxation Social Security Payable				22 589	17 553	11 806	11 338	14 537	17 641	43 427
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				32 593	32 593	32 593	32 593	32 593	32 593	32 953
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			433
Tangible Fixed Assets Cost Or Valuation	32 160	32 160	32 593
Tangible Fixed Assets Depreciation	12 454	15 860	19 206	21 883
Tangible Fixed Assets Depreciation Charged In Period		3 406	3 346	2 677
Trade Creditors Trade Payables				3 895	2 644	1 122	3 743	5 197	4 708	3 856
Trade Debtors Trade Receivables				2 808	2 936	1 089	2 356	2 684
Total Additions Including From Business Combinations Property Plant Equipment										360

Company staff

Clare M.

Role: Director

Appointed: 14 June 2010

Latest update: 29 March 2024

People with significant control

Delia H.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Clare M.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 11 June 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 June 2015
Annual Accounts 18 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 2016

Mops Hair Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

Delia H.

Sandra M.

People with significant control

Delia H.

Clare M.

Accounts Documents

Company filings

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