Rugby (e) Hairdressing Limited in Rugby, CV21 3PH

Description

Data updated on: 01-11-2023

Rugby (e) Hairdressing Limited is categorised as Private Limited Company, that is registered in 4 Church Street, Rugby. It's zip code is CV21 3PH. The firm was formed on 2015/06/25. Its registration number is 09657649. This company's classified under the NACE and SIC code 96020 which stands for Hairdressing and other beauty treatment. Rugby (e) Hairdressing Ltd released its latest accounts for the period that ended on 31st August 2022. Its most recent confirmation statement was released on 25th June 2023.

According to the latest update, there seems to be only one managing director in the company: Louise F. (since 2015/06/25). The company had been led by Nicola S. up until April 2019.

Louise F. is the individual who has control over this firm, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		55 463	34 372	10 004	36 076	16 630
Current Assets	1	82 906	61 031	31 371	47 891	28 378	14 279
Debtors	1	23 487	22 410	16 947	8 501	7 989	8 114
Net Assets Liabilities	1	-9 583	-20 694	-7 134	-44 177	-53 849	-74 568
Other Debtors	1	23 487	22 410	16 947	8 501	7 989	8 114
Property Plant Equipment		25 700	21 640	22 667	20 218	15 143	12 056
Total Inventories		3 956	4 249	4 420	3 314	3 759	6 165

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors			11	475	1 141	1 194
Amount Specific Advance Or Credit Made In Period Directors			93		20	259
Amount Specific Advance Or Credit Repaid In Period Directors			82	486	686	312
Accumulated Amortisation Impairment Intangible Assets		1 656	3 311	1 088	14 144	27 199	40 254
Accumulated Depreciation Impairment Property Plant Equipment		3 293	8 550	14 046	19 418	24 493	27 822
Average Number Employees During Period		18	18	16	17	16	15
Bank Borrowings		13 316	37 546	78 371	104 006	89 073	76 743
Bank Borrowings Overdrafts		10 444	28 242	52 369	87 744	75 704	63 374
Creditors		10 444	28 242	52 369	87 744	75 704	63 374
Disposals Decrease In Amortisation Impairment Intangible Assets				3 311
Disposals Intangible Assets				8 278
Fixed Assets		32 322	26 607	86 856	71 351	53 221	37 079
Future Minimum Lease Payments Under Non-cancellable Operating Leases		25 000	25 000	25 000	25 000	25 000	25 000
Increase From Amortisation Charge For Year Intangible Assets		1 656	1 655	1 088	13 056	13 055	13 055
Increase From Depreciation Charge For Year Property Plant Equipment		3 293	5 257	5 496	5 372	5 075	3 329
Intangible Assets		6 622	4 967	64 189	51 133	38 078	25 023
Intangible Assets Gross Cost		8 278	8 278	65 277	65 277	65 277
Net Current Assets Liabilities	1	-31 461	-19 059	-41 621	-27 784	-31 366	-48 273
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors		36 023	7 524	25 077	20 160	8 921	8 705
Other Taxation Social Security Payable		20 514	19 310	12 863	32 149	34 650	27 938
Par Value Share	1	1	1	1	1	1	1
Profit Loss		-9 584	-11 111
Property Plant Equipment Gross Cost		28 993	30 190	36 713	39 636	39 636	39 878
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Intangible Assets		8 278		65 277
Total Additions Including From Business Combinations Property Plant Equipment		28 993	1 197	6 523	2 923		242
Total Assets Less Current Liabilities	1	861	7 548	45 235	43 567	21 855	-11 194
Trade Creditors Trade Payables		54 958	43 952	9 050	7 104	2 804	6 525

Company staff

Louise F.

Role: Director

Appointed: 25 June 2015

Latest update: 22 February 2024

People with significant control

Louise F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	25 June 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Rugby (e) Hairdressing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise F.

Nicola S.

People with significant control

Louise F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rugby (e) Hairdressing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise F.

Nicola S.

People with significant control

Louise F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016