The Hair Movement Ltd in Cardiff, CF23 8AA

Description

Data updated on: 01-11-2023

The Hair Movement Ltd is located at Cardiff at Radnor House, Greenwood Close, Cardiff Gate Business Park. Anyone can search for the company by referencing its area code - CF23 8AA. The enterprise has been operating on the English market for thirty six years. This company is registered under the number 02271484 and their current status is active. The Hair Movement Ltd was known eight years ago as Professional Hairdressing Agencies. The firm's principal business activity number is 46900 which means Non-specialised wholesale trade. December 31, 2021 is the last time the accounts were reported.

Because of this specific company's magnitude, it became necessary to acquire extra directors: Benjamin S., Marc S. and Jonathan S. who have been cooperating since 2016 to exercise independent judgement of the company.

Previous company's names
The Hair Movement Ltd 2016-10-01
Professional Hairdressing Agencies Limited 1988-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 093	67 220	46 143	49 814	49 913

Balance Sheet
Cash Bank In Hand	39 960	33 535	47 897	28 710	29 947
Cash Bank On Hand					29 947	8 764	45 588	42 470	4 560	38 360	5 121	2 798
Current Assets	167 396	156 185	143 983	130 693	142 628	196 739	241 254	449 912	414 873	420 255	421 323	349 495
Debtors	63 483	55 927	39 814	51 383	61 989	124 042	131 010	314 854	344 072	284 888	351 897	281 697
Net Assets Liabilities					49 913	45 173	14 276	20 830	-41 864	-65 242	-93 248	-154 453
Net Assets Liabilities Including Pension Asset Liability	69 093	62 254	46 143
Other Debtors					17 200	45 320	27 617	167 588	106 010	51 661	85 945	95 905
Property Plant Equipment					1 822	7 312	10 025	98 443	90 970	84 042	71 978
Stocks Inventory	63 953	60 516	56 272	50 600	50 692
Tangible Fixed Assets	3 311	3 170	3 983	5 048	1 822
Total Inventories					50 692	63 933	64 656	92 588	66 241	97 007	64 305	65 000

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	69 081	67 208	46 131	49 802	49 901
Shareholder Funds	69 093	67 220	46 143	49 814	49 913

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									4 269	10 379	16 491	22 601
Accumulated Depreciation Impairment Property Plant Equipment					26 786	28 296	31 014	39 457	54 514	69 667	85 674	40 706
Amounts Owed By Group Undertakings						26 079	12 518	74 027	100 000	100 000	236 072	162 372
Amounts Owed To Group Undertakings									163 800	103 500	352 626	362 846
Average Number Employees During Period					3	3	2	6	10	14	13	16
Bank Borrowings Overdrafts						47 931	99 729	77 589	46 263	16 657
Creditors					94 537	157 478	235 603	255 347	257 080	234 730	96 756	106 325
Creditors Due Within One Year	101 157	90 745	101 823	85 927	94 537
Finance Lease Liabilities Present Value Total									2 392	2 990	281
Fixed Assets								98 443	147 801	134 763	116 587	95 931
Increase From Amortisation Charge For Year Intangible Assets									4 269	6 110	6 112	6 110
Increase From Depreciation Charge For Year Property Plant Equipment						1 510	2 718	8 443	15 057	15 153	16 007	5 500
Intangible Assets									56 831	50 721	44 609	38 499
Intangible Assets Gross Cost									61 100	61 100	61 100
Net Current Assets Liabilities	66 239	64 199	42 160	44 766	48 091	39 261	5 651	180 734	67 415	34 725	-113 079	-144 059
Number Shares Allotted		6	12	12	12
Other Creditors					42 082	9 928	39 878	255 347	90 888	105 715	96 475	106 325
Other Remaining Financial Liabilities						47 931	99 702	77 426
Other Taxation Social Security Payable					32 308	27 203	50 780	49 787	69 219	32 768	40 268	40 364
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 608	35 608	41 039	137 900	145 484	153 709	157 652
Provisions For Liabilities Balance Sheet Subtotal						1 400	1 400	3 000
Provisions For Liabilities Charges	457	149
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Additions			1 039	1 731	810
Tangible Fixed Assets Cost Or Valuation	28 028	28 028	29 067	30 798	28 608
Tangible Fixed Assets Depreciation	24 717	24 858	25 084	25 750	26 786
Tangible Fixed Assets Depreciation Charged In Period		141	226	666	1 036
Tangible Fixed Assets Disposals					3 000
Total Additions Including From Business Combinations Property Plant Equipment						7 000	5 431	96 861	7 584	8 225	3 943
Total Assets Less Current Liabilities	69 550	62 403	46 143	49 814	49 913	46 573	15 676	279 177	215 216	169 488	3 508	-48 128
Trade Creditors Trade Payables					20 147	72 416	45 216	67 339	133 064	105 201	102 418	63 913
Trade Debtors Trade Receivables					44 789	52 643	90 875	73 239	55 285	20 950	29 880	23 420
Taxation Social Security Payable										22 525
Total Additions Including From Business Combinations Intangible Assets									61 100
Total Borrowings								77 426	50 935	24 359	3 026

Company staff

Benjamin S.

Role: Director

Appointed: 20 May 2016

Latest update: 4 January 2024

Marc S.

Role: Director

Appointed: 20 May 2016

Latest update: 4 January 2024

Jonathan S.

Role: Director

Appointed: 25 April 2016

Latest update: 4 January 2024

Brian R.

Role: Director

Resigned: 25 April 2016

Latest update: 4 January 2024

Maureen R.

Role: Secretary

Appointed: 06 December 1997

Resigned: 25 April 2016

Latest update: 4 January 2024

Maureen R.

Role: Director

Appointed: 06 December 1997

Resigned: 25 April 2016

Latest update: 4 January 2024

People with significant control

The companies with significant control over this firm include: Shipman Brothers Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Caerphilly at Western Trading Estate, CF83 1BE and was registered as a PSC under the reg no 10057282.

Shipman Brothers Holdings Limited

Address: Unit 33 Western Trading Estate, Caerphilly, CF83 1BE, United Kingdom

Legal authority Uk

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 10057282

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jonathan S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marc S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 October 2013
Date Approval Accounts	28 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 December 2012
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2014

The Hair Movement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Marc S.

Jonathan S.

Brian R.

Maureen R.

Maureen R.

People with significant control

Shipman Brothers Holdings Limited

Jonathan S.

Marc S.

Benjamin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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