Rough Cut (greasby) Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

Rough Cut (greasby) Limited can be reached at Trident House, 105 Derby Road in Liverpool. The zip code is L20 8LZ. Rough Cut (greasby) has been actively competing on the market for the last twenty four years. The Companies House Registration Number is 03925518. This business's SIC and NACE codes are 96020 and their NACE code stands for Hairdressing and other beauty treatment. Rough Cut (greasby) Ltd reported its latest accounts for the financial year up to 2023/03/31. The most recent confirmation statement was released on 2023/02/15.

Having two job announcements since 2017-03-08, Rough Cut (greasby) has been an active employer on the employment market. On 2017-03-15, it was employing new employees for a part time Hairdresser post in Wirral, and on 2017-03-08, for the vacant post of a part time Hair Sytlist in Wirral.

For this company, a variety of director's assignments have so far been performed by Paul M. who was appointed twenty four years ago. This company had been presided over by Margaret M. until October 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	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	7 401	1 733	385	103	249	622

Balance Sheet
Cash Bank On Hand							4 209	7 854	1 493	6 754	5 522	33 303
Current Assets	10 009	10 534	12 207	12 415	15 682	13 186	14 826	21 537	15 313	11 354	58 012	45 718
Debtors	247	912	4 925	7 135	8 254	6 594	6 467	9 433	9 620		48 140	7 915
Net Assets Liabilities							465	421	167	1 358	655	191
Other Debtors							5 942	8 901	9 129		47 900	793
Property Plant Equipment							1 444	808	687	3 074	2 613	54 231
Total Inventories							4 150	4 250	4 200	4 600	4 350
Cash Bank In Hand	6 112	5 892	3 357	1 430	3 478	2 217
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	7 401	1 733	385	103	248	622
Stocks Inventory	3 650	3 730	3 925	3 850	3 950	4 375
Tangible Fixed Assets	4 615	3 898	3 297	2 792	2 366	2 006

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 399	1 731	383	101	246	620
Shareholder Funds	7 401	1 733	385	103	249	622

Other Financial Data
Accrued Liabilities							2 711	2 405	2 467	2 985	3 801
Accrued Liabilities Deferred Income											3 800	4 469
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							17 045	17 681	17 802	18 041	18 502	17 109
Additions Other Than Through Business Combinations Property Plant Equipment										2 626		52 010
Average Number Employees During Period								8	8	8	7	6
Bank Borrowings											34 223
Bank Borrowings Overdrafts											34 223	29 556
Bank Overdrafts							750		264
Corporation Tax Payable											11 227
Corporation Tax Recoverable												6 913
Creditors							15 516	21 770	15 702	12 486	34 223	67 405
Finance Lease Liabilities Present Value Total												37 849
Increase From Depreciation Charge For Year Property Plant Equipment								636	121	239	461	392
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-2 582	-4 591	-2 421	-2 131	-1 645	-983	-690	-233	-389	-1 132	32 761	23 669
Number Shares Issued Fully Paid							2	4	4	4	4
Other Creditors								2 663				542
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 785
Other Disposals Property Plant Equipment												1 785
Other Inventories							4 150	4 250	4 200	4 600	4 350
Other Remaining Borrowings										159
Other Taxation Social Security Payable											5 557	6 210
Par Value Share								1	1	1	1
Prepayments							525	532	491		240
Prepayments Accrued Income											240	209
Property Plant Equipment Gross Cost							18 489	18 489	18 489	21 115	21 115	71 340
Provisions For Liabilities Balance Sheet Subtotal							289	154	131	584	496	10 304
Taxation Social Security Payable							11 647	16 094	12 402	9 342	16 783
Total Assets Less Current Liabilities	8 033	2 307	876	661	721	1 023	754	575	298	1 942	35 374	77 900
Total Borrowings							750		264	159	34 223
Trade Creditors Trade Payables							408	608	569
Creditors Due Within One Year Total Current Liabilities	12 591	15 125
Fixed Assets	10 615	6 898	3 297	2 792	2 366	2 006
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Provisions For Liabilities Charges	632	574	491	558	473	401
Tangible Fixed Assets Cost Or Valuation	18 489	18 489	18 489	18 489	18 489	18 489
Tangible Fixed Assets Depreciation	13 874	14 591	15 192	15 697	16 123	16 483
Tangible Fixed Assets Depreciation Charge For Period		717
Creditors Due Within One Year		15 125	14 628	14 546	17 327	14 169
Tangible Fixed Assets Depreciation Charged In Period			601	505	426	360

Company staff

Paul M.

Role: Director

Appointed: 15 February 2000

Latest update: 6 March 2024

Margaret M.

Role: Director

Appointed: 01 February 2002

Resigned: 24 October 2019

Latest update: 6 March 2024

North West Registration Services (1994) Limited

Role: Corporate Secretary

Appointed: 15 February 2000

Resigned: 15 February 2000

Address: Chester, Cheshire, CH1 2HU

Latest update: 6 March 2024

Margaret M.

Role: Secretary

Appointed: 15 February 2000

Resigned: 24 October 2019

Latest update: 6 March 2024

People with significant control

Paul M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Margaret M.

Notified on 6 April 2016

Ceased on 24 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 26 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 November 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hairdresser in Wirral, posted on Wednesday 15th March 2017
Region / City	North West, Wirral
Job type	part time (less than 30 hours)
Job reference code	Rc002


Hair Sytlist in Wirral, posted on Wednesday 8th March 2017
Region / City	North West, Wirral
Industry	Other services
Job type	full time
Job reference code	Rc002

Hairdresser in Wirral, posted on Wednesday 15th March 2017

Region / City

North West, Wirral

Job type

part time (less than 30 hours)

Job reference code

Rc002

Hair Sytlist in Wirral, posted on Wednesday 8th March 2017

Region / City

North West, Wirral

Industry

Other services

Job type

full time

Job reference code

Rc002

Rough Cut (greasby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Margaret M.

North West Registration Services (1994) Limited

Margaret M.

People with significant control

Paul M.

Margaret M.

Accounts Documents

Jobs and Vacancies at Rough Cut (greasby) Ltd

Company filings

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