Sand Hairdressing Limited in Burnley, BB12 0JD

Description

Data updated on: 01-11-2023

Sand Hairdressing Limited with reg. no. 04841389 has been on the market for 21 years. This particular Private Limited Company can be found at 134 Wellfield Drive, , Burnley and company's post code is BB12 0JD. This company's SIC code is 96020 - Hairdressing and other beauty treatment. Sun, 31st Jul 2022 is the last time the company accounts were filed.

Current directors listed by this limited company include: Tim S. appointed on 2003-07-24 and Paul M. appointed in 2003.

Executives with significant control over this firm are: Timothy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 624	2 406	449	1 274	19 457	41 789

Balance Sheet
Cash Bank On Hand									10 533	65 721	82 159	42 853
Current Assets	62 765	44 936	69 190	70 367	87 778	102 278	93 702	86 792	99 876	167 301	183 401	147 070
Debtors	30 765	12 486	37 190	43 767	54 739	67 078	58 502	56 792	69 876	71 579	71 242	74 217
Net Assets Liabilities						41 789	18 698	4 470	2 616	1 321	2 217	3 209
Property Plant Equipment						3 919	5 184	4 636	3 415		3 307	2 444
Total Inventories						35 200	35 200	30 000	30 000	30 000	30 000	30 000
Cash Bank In Hand					3 139
Net Assets Liabilities Including Pension Asset Liability	2 624	-14 261	449	1 274	19 457	41 789
Other Debtors						715	2 500	2 500	2 500
Stocks Inventory	32 000	32 450	32 000	26 600	29 900	35 200
Tangible Fixed Assets	37 688	29 765	19 514	10 037	5 224	3 919

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	2 324	2 106
Shareholder Funds	2 624	2 406	449	1 274	19 457	41 789

Other Financial Data
Version Production Software										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						132 978	134 708	136 254	137 475	140 890	141 033	141 896
Additions Other Than Through Business Combinations Property Plant Equipment											3 450
Average Number Employees During Period							10	15	10	11	11	10
Creditors						64 147	79 151	86 077	100 026	108 620	102 784	81 693
Fixed Assets									3 415		3 307	2 444
Increase From Depreciation Charge For Year Property Plant Equipment							1 730	1 546	1 221	3 415	143	863
Net Current Assets Liabilities	-21 454	-19 073	3 477	3 400	14 276	38 131	14 551	715	-150	73 175	80 617	65 377
Property Plant Equipment Gross Cost						136 897	139 892	140 890	140 890	140 890	144 340	144 340
Provisions For Liabilities Balance Sheet Subtotal						261	1 037	881	649	769	662	425
Total Assets Less Current Liabilities	16 234	19 026	22 991	13 437	19 500	42 050	19 735	5 351	3 265	73 175	83 924	67 821
Amount Specific Advance Or Credit Directors					14 628	14 767	15 704	13 447	19 489
Amount Specific Advance Or Credit Made In Period Directors						19 389	33 687	44 500	93 948
Amount Specific Advance Or Credit Repaid In Period Directors						19 250	32 750	46 757	87 906
Accrued Liabilities						8 740	9 027	8 533	11 833
Amounts Owed By Group Undertakings						11 206
Amounts Owed To Group Undertakings							7 500	9 141	17 454
Bank Borrowings Overdrafts						9 860	10 507	7 404	10 533
Corporation Tax Payable						20 716	18 293	22 944	31 155
Corporation Tax Recoverable						10 942	10 942	10 942	14 151
Creditors Due After One Year	8 058	29 149	20 127	11 376
Creditors Due Within One Year	84 219	55 675	65 713	66 967	73 502	64 147
Dividends Paid							98 250
Number Shares Allotted		300	300	300	300	300
Number Shares Issued But Not Fully Paid							300
Other Creditors						10 050	6 500	4 016	4 186
Other Taxation Social Security Payable						9 205	19 015	4 928	-36
Par Value Share		1	1	1	1	1	1
Prepayments							129
Profit Loss							75 159
Provisions For Liabilities Charges	5 552	4 138	2 415	787	44	261
Tangible Fixed Assets Additions		3 360
Tangible Fixed Assets Cost Or Valuation	133 537	136 897	136 897	136 897	136 897
Tangible Fixed Assets Depreciation	95 849	107 132	117 383	126 860	131 673	132 978
Tangible Fixed Assets Depreciation Charged In Period		11 283	10 251	9 477	4 813	1 305
Total Additions Including From Business Combinations Property Plant Equipment							2 995	998
Trade Creditors Trade Payables						5 576	7 663	10 144	6 825
Value Shares Allotted	300	300	300	300	300	300
Advances Credits Directors	9 443	3 748	11 760	14 618	14 628	19 181
Advances Credits Made In Period Directors	27 155		8 012	2 858	10
Advances Credits Repaid In Period Directors	25 000	5 695