Q Studio Hair Salons Limited in Borough Of Caerphilly, NP12 1PN

Description

Data updated on: 01-11-2023

Q Studio Hair Salons began its business in 2001 as a Private Limited Company under the ID 04297501. This particular business has been active for 23 years and it's currently active. The company's head office is based in Borough Of Caerphilly at 95 High Street. Anyone could also find this business utilizing its postal code, NP12 1PN. The enterprise's principal business activity number is 96020, that means Hairdressing and other beauty treatment. Q Studio Hair Salons Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. The company's latest confirmation statement was submitted on Mon, 2nd Oct 2023.

As for this specific limited company, all of director's responsibilities have so far been performed by Nicholas D. who was assigned to lead the company in 2001 in October. This limited company had been supervised by Gillian T. up until October 2001.

Nicholas D. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-03-31	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
Net Worth	-40 797	-41 406	-63 861	-78 744	-84 092

Balance Sheet
Cash Bank On Hand										40 282	22 317	4
Current Assets	14 142	19 475	21 298	10 809	10 859	8 182	11 577	9 258	9 420	48 678	25 017	2 704
Debtors	8 942	14 275	16 098	5 609	5 659	2 482	5 877	3 558	3 720	5 696
Net Assets Liabilities					-84 092	-105 494	-78 082	-54 101	-34 559	3 188	-28 146	-44 824
Other Debtors				200					3 720	5 696
Property Plant Equipment					43 650	39 280	32 258	25 931	19 626	39 043	35 287	31 286
Total Inventories					5 200	5 700	5 700	5 700	5 700	2 700	2 700	2 700
Net Assets Liabilities Including Pension Asset Liability	-40 797	-41 406	-63 861	-78 744	-84 092
Stocks Inventory	5 200	5 200	5 200	5 200	5 200
Tangible Fixed Assets	7 460	8 394	7 104	48 320	43 650
Trade Debtors				5 409	5 659

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-41 797	-42 406	-64 861	-79 744	-85 092
Shareholder Funds	-40 797	-41 406	-63 861	-78 744	-84 092

Other Financial Data
Accrued Liabilities Deferred Income					19 122	18 649
Accumulated Depreciation Impairment Property Plant Equipment					17 214	24 619	31 642	38 393	44 698	52 686	65 077	75 435
Additions Other Than Through Business Combinations Property Plant Equipment								424		27 405	8 635	6 357
Administrative Expenses				50 235	53 250	55 328
Average Number Employees During Period							17	15	15	15	16	15
Bank Borrowings										43 333	40 417	35 417
Bank Borrowings Overdrafts				24 649	23 964	28 494
Bank Overdrafts							24 510	21 147	18 767	6 667	5 000	14 967
Cost Sales				270 431	295 514	320 721
Creditors					138 601	152 956	121 917	89 290	62 605	41 200	48 033	43 397
Fixed Assets	7 460	8 394	7 104	48 320	43 650	39 280	32 257
Gross Profit Loss				36 444	49 041	35 013
Increase From Depreciation Charge For Year Property Plant Equipment						7 405	7 023	6 751	6 305	7 988	12 391	10 358
Interest Payable Similar Charges Finance Costs					1 139	1 087
Net Current Assets Liabilities	-48 257	-49 800	-70 965	-127 064	-127 742	-144 774	-110 337	-80 032	-54 185	7 478	-23 016	-40 693
Operating Profit Loss				-13 791	-4 209	-20 315
Other Creditors					70 403	84 072	86 398	58 009	25 916	24 543	21 142	17 132
Profit Loss					-5 348	-21 402
Profit Loss On Ordinary Activities Before Tax				-14 883	-5 348	-21 402
Property Plant Equipment Gross Cost					60 864	63 899	63 899	64 324	64 324	91 729	100 364	106 721
Taxation Social Security Payable					18 334	9 034	3 660	2 435	11 139	4 543	11 112	5 811
Total Additions Including From Business Combinations Property Plant Equipment						3 035
Total Assets Less Current Liabilities	-40 797	-41 406	-63 861	-78 744	-84 092	-105 494	-78 080		-33 559	46 521	12 271	-9 407
Trade Creditors Trade Payables					6 778	12 707	7 349	7 699	7 783	5 447	10 779	5 487
Trade Debtors Trade Receivables					5 659	2 482	5 877	3 558
Turnover Revenue					344 555	355 734
Amount Specific Advance Or Credit Directors							-73 757	-41 598	-7 165	-3 776	-1 161	-568
Amount Specific Advance Or Credit Made In Period Directors								101 985	88 179	44 926	67 454	63 873
Amount Specific Advance Or Credit Repaid In Period Directors								69 826	53 746	42 537	65 439	63 280
Accruals Deferred Income Within One Year				17 851	19 122
Creditors Due Within One Year	62 399	69 275	92 263	137 873	138 601
Interest Payable Similar Charges				1 092	1 139
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year				81 157	70 403
Par Value Share	1	1	1	1	1
Profit Loss For Period				-14 883	-5 348
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 064	1 330	43 309	2 487
Tangible Fixed Assets Cost Or Valuation	67 401	31 953	27 753	71 062	60 864
Tangible Fixed Assets Depreciation	59 941	23 559	20 649	22 742	17 214
Tangible Fixed Assets Depreciation Charged In Period		2 130	2 620	2 093	7 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 512	5 530		12 685
Tangible Fixed Assets Disposals		38 512	5 530		12 685
Taxation Social Security Due Within One Year				1 173	18 334
Trade Creditors Within One Year				13 043	6 778
Turnover Gross Operating Revenue				306 875	344 555