No.1 Hair & The Retreat Ltd in Pewsey, SN9 5AF

Description

Data updated on: 01-11-2023

No.1 Hair & The Retreat started its business in 2012 as a Private Limited Company under the ID 08141590. The business has been active for 12 years and the present status is active. This firm's headquarters is based in Pewsey at 59 High Street. You could also find the firm by the zip code of SN9 5AF. This company's declared SIC number is 96020, that means Hairdressing and other beauty treatment. No.1 Hair & The Retreat Limited released its latest accounts for the period that ended on 2022-07-31. The firm's latest annual confirmation statement was released on 2023-07-12.

This company has just one director presently overseeing the following business, specifically Serena H. who's been utilizing the director's obligations for 12 years.

Serena H. is the individual who has control over 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	2012-07-11	2013-07-31	2014-07-31	2015-07-31	2016-07-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			1	1	2

Balance Sheet
Cash Bank On Hand							6 303	19 800	26 486	61 147	52 503	17 728
Current Assets		6 498	14 343	15 457	34 524		27 219	29 669	31 164	67 125	56 487	19 224
Debtors		874	1 543	3 316	13 735		17 453	5 774	678	277	276	955
Net Assets Liabilities							1 117	11 286	11 800	12 939	19 269	307
Other Debtors							17 453	5 774	4	83	276	955
Property Plant Equipment						1 629	841	463	254	496	1 117	609
Total Inventories							3 463	4 095	4 000	5 701	3 708	541
Cash Bank In Hand		4 075	5 970	8 199	19 240
Net Assets Liabilities Including Pension Asset Liability		74	1	1	2
Stocks Inventory		1 549	6 830	3 943	1 549
Tangible Fixed Assets	12 354	9 959	8 368	5 350	2 978

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		73			1
Shareholder Funds			1	1	2

Other Financial Data
Version Production Software									2 020	2 021	2 023	2 024
Accumulated Amortisation Impairment Intangible Assets								500	500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment						11 820	12 608	12 487	12 487	13 102	14 025	14 533
Additions Other Than Through Business Combinations Property Plant Equipment											1 544
Average Number Employees During Period									4	3	3	2
Bank Borrowings										35 000	18 646	11 646
Creditors							26 842	18 763	19 572	19 593	19 475	7 755
Finished Goods Goods For Resale									4 000
Increase From Depreciation Charge For Year Property Plant Equipment							788		208	615	923	508
Intangible Assets Gross Cost								500	500	500	500	500
Net Current Assets Liabilities		-9 885	-8 367	-4 279	-2 440		377	10 906	11 592	47 532	37 012	11 469
Other Creditors							653	475	90	176	219
Prepayments Accrued Income									674	194
Property Plant Equipment Gross Cost						13 449	13 449	12 949	12 949	13 598	15 142	15 142
Provisions For Liabilities Balance Sheet Subtotal							101	83
Taxation Including Deferred Taxation Balance Sheet Subtotal									46	89	214	125
Taxation Social Security Payable							26 321	17 690	13 981	11 316	12 110	8 549
Total Assets Less Current Liabilities			1	1 071	538		1 218	11 369	11 846	48 028	38 129	12 078
Trade Creditors Trade Payables							-132	598	889	2 184	447	-794
Value-added Tax Payable									4 612	5 917	6 699
Amount Specific Advance Or Credit Directors		699	1 543			18 813	11 679
Amount Specific Advance Or Credit Made In Period Directors							35 866	9 091
Amount Specific Advance Or Credit Repaid In Period Directors							43 000	20 770
Advances Credits Directors		699	1 543
Advances Credits Made In Period Directors			844
Capital Employed		74	1
Creditors Due Within One Year		16 383	22 710	19 736	36 964
Number Shares Allotted			1
Par Value Share		1	1
Fixed Assets			8 368	5 350	2 978
Provisions For Liabilities Charges				1 070	536
Tangible Fixed Assets Additions			500	595
Tangible Fixed Assets Cost Or Valuation	12 354	12 354	12 854	13 449	13 449
Tangible Fixed Assets Depreciation		2 395	4 486	8 099	10 471
Tangible Fixed Assets Depreciation Charged In Period		2 395	2 091	3 613	2 372
Share Capital Allotted Called Up Paid		1	1
Value Shares Allotted Increase Decrease During Period		1

Company staff

Serena H.

Role: Director

Appointed: 12 July 2012

Latest update: 3 February 2024

People with significant control

Serena H.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-07-12
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 March 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-30
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 February 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 February 2015

No.1 Hair & The Retreat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serena H.

People with significant control

Serena H.

Accounts Documents

Company filings

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