Red Barber D & S Ltd in Welling, DA16 3AD

Description

Data updated on: 01-11-2023

This Red Barber D & S Ltd company has been on the market for ten years, having launched in 2014. Started with Companies House Reg No. 09209293, Red Barber D & S is categorised as a Private Limited Company located in 51a Upper Wickham Lane, Welling DA16 3AD. The enterprise's declared SIC number is 96020 - Hairdressing and other beauty treatment. 2022-09-30 is the last time when the accounts were reported.

This company has one director at the current moment running this company, specifically Hassan R. who's been performing the director's assignments since 2014/09/09.

Hassan R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	148	198	264

Balance Sheet
Cash Bank On Hand			136	2 792	3 010	45 577	17 610	339
Current Assets	198	274	264	2 792	3 010	45 577	17 610	339
Net Assets Liabilities			1 098	1 262	980	-851	542	781
Property Plant Equipment			5 500	5 500	4 950	4 455	4 009	3 608
Cash Bank In Hand	98	174
Debtors	100	100
Net Assets Liabilities Including Pension Asset Liability	198	274	264

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	98	174
Shareholder Funds	148	198	264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					550	1 045	1 491	1 892
Administrative Expenses				44 954	48 558	41 081	34 242	51 019
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings Overdrafts						50 000	20 000
Corporation Tax Payable			4 538	5 434
Cost Sales				813	1 743	2 920	3 038	1 784
Creditors			4 538	7 030	6 980	50 883	21 077	3 166
Fixed Assets		198		5 500	4 950	4 455	4 009	3 608
Gross Profit Loss				73 552	49 490	43 141	39 666	58 943
Increase From Depreciation Charge For Year Property Plant Equipment					550	495	446	401
Interest Payable Similar Charges Finance Costs								222
Net Current Assets Liabilities	198	274	264	-4 238	-3 970	-5 306	-3 467	-2 827
Operating Profit Loss				28 598	4 719	2 060	5 424	7 924
Other Creditors				485	5 979	472	27	1 683
Other Operating Income Format1					3 787	7 156
Profit Loss				23 164	3 718	1 669	4 393	6 239
Profit Loss On Ordinary Activities Before Tax				28 598	4 719	2 060	5 424	7 702
Property Plant Equipment Gross Cost			5 500	5 500	5 500	5 500	5 500	5 500
Taxation Social Security Payable				5 434	1 001	411	1 050	1 483
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 434	1 001	391	1 031	1 463
Total Assets Less Current Liabilities	148	198	264	1 262	980	-851	542	781
Turnover Revenue				74 365	51 233	38 905	12 540	58 060
Number Shares Allotted	100	100
Par Value Share	1	1
Other Debtors Due After One Year	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Hassan R.

Role: Director

Appointed: 09 September 2014

Latest update: 10 April 2024

People with significant control

Hassan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-09
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 May 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Red Barber D & S Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hassan R.

People with significant control

Hassan R.

Accounts Documents

Company filings

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