Rhys Giles Hairdressing Ltd in Usk, NP15 2AA

Description

Data updated on: 01-11-2023

Rhys Giles Hairdressing began its business in 2014 as a Private Limited Company registered with number: 09261378. This firm has operated for ten years and the present status is active. This company's head office is based in Usk at Grange Lodge Abergavenny Road. You can also locate this business by its postal code of NP15 2AA. The company's SIC code is 96020 - Hairdressing and other beauty treatment. 2022/10/31 is the last time when company accounts were filed.

Currently, the directors registered by the following business are as follow: Lorna G. appointed on 2014-10-13, Rhys G. appointed in 2014 in October and Steven G. appointed in 2014.

Executives who have control over this firm are as follows: Steven G. owns 1/2 or less of company shares. Lorna G. owns 1/2 or less of company shares. Rhys G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	112 552	82 884

Balance Sheet
Cash Bank In Hand	493	40 973
Cash Bank On Hand		40 973	5 630	2 678	2 166
Current Assets	10 613	50 443	12 940	9 403	8 776
Intangible Fixed Assets	263 350	249 550
Net Assets Liabilities		82 884	47 623	13 395	54 044
Net Assets Liabilities Including Pension Asset Liability	112 552	82 884
Property Plant Equipment		62 811	53 326	45 314	38 740
Stocks Inventory	10 120	9 470
Tangible Fixed Assets	2 767	62 811
Total Inventories		9 470	7 310	6 725	6 610

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	112 549	82 881
Shareholder Funds	112 552	82 884

Other Financial Data
Amount Specific Advance Or Credit Directors	28 530	33 262	34 974	44 763	28 630
Amount Specific Advance Or Credit Made In Period Directors		50 663	44 161	37 417	43 871
Amount Specific Advance Or Credit Repaid In Period Directors		55 395	45 873	47 206	27 738
Accrued Liabilities		4 936	6 129	6 751	4 004
Accumulated Amortisation Impairment Intangible Assets		26 450	40 250	54 050	67 850
Accumulated Depreciation Impairment Property Plant Equipment		2 029	11 514	19 526	26 433
Average Number Employees During Period			10	6	6
Bank Borrowings			66 622	47 862	28 640
Bank Borrowings Overdrafts		67 034	48 622	29 862	10 640
Corporation Tax Payable		16 528	25 323	25 829	28 735
Creditors		67 034	48 622	29 862	10 640
Creditors Due After One Year		67 034
Creditors Due Within One Year	164 178	212 886
Dividends Paid			90 000	111 000	37 500
Fixed Assets	266 117	312 361	289 076	267 264	246 890
Increase From Amortisation Charge For Year Intangible Assets			13 800	13 800	13 800
Increase From Depreciation Charge For Year Property Plant Equipment			9 485	8 012	6 907
Intangible Assets		249 550	235 750	221 950	208 150
Intangible Assets Gross Cost		276 000	276 000	276 000
Intangible Fixed Assets Additions	276 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 650	26 450
Intangible Fixed Assets Amortisation Charged In Period	12 650	13 800
Intangible Fixed Assets Cost Or Valuation	276 000
Net Current Assets Liabilities	-153 565	-162 443	-192 831	-224 007	-182 206
Number Shares Allotted	3	3
Number Shares Issued Fully Paid			3	3	3
Other Taxation Social Security Payable		7 632	11 024	11 719	11 527
Par Value Share	1	1	1	1	1
Profit Loss			54 739	76 772	78 149
Property Plant Equipment Gross Cost		64 840	64 840	64 840	65 173
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	3 251	61 589
Tangible Fixed Assets Cost Or Valuation	3 251	64 840
Tangible Fixed Assets Depreciation	484	2 029
Tangible Fixed Assets Depreciation Charged In Period	484	1 545
Total Additions Including From Business Combinations Property Plant Equipment					333
Total Assets Less Current Liabilities	112 552	149 918	96 245	43 257	64 684
Trade Creditors Trade Payables		55 403	22 639	18 914	31 897
Advances Credits Directors	28 530	33 262
Advances Credits Made In Period Directors	66 939
Advances Credits Repaid In Period Directors	95 469

Company staff

Lorna G.

Role: Director

Appointed: 13 October 2014

Latest update: 16 February 2024

Rhys G.

Role: Director

Appointed: 13 October 2014

Latest update: 16 February 2024

Steven G.

Role: Director

Appointed: 13 October 2014

Latest update: 16 February 2024

People with significant control

Steven G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorna G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rhys G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	13 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 February 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Rhys Giles Hairdressing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna G.

Rhys G.

Steven G.

People with significant control

Steven G.

Lorna G.

Rhys G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Rhys Giles Hairdressing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna G.

Rhys G.

Steven G.

People with significant control

Steven G.

Lorna G.

Rhys G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015