Steel Hair Design Limited in Poole, BH12 4AX

Description

Data updated on: 01-11-2023

07098658 is the reg. no. for Steel Hair Design Limited. This firm was registered as a Private Limited Company on 8th December 2009. This firm has been on the British market for the last 15 years. The company can be contacted at 192-194 Alder Road in Poole. The office's zip code assigned to this address is BH12 4AX. This firm's registered with SIC code 96020, that means Hairdressing and other beauty treatment. Saturday 31st December 2022 is the last time when the company accounts were filed.

According to the information we have, this specific firm was built in December 2009 and has been managed by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 819	2 064	567	-569	217

Balance Sheet
Cash Bank In Hand	7 735	5 057	4 171	5 780	5 312
Cash Bank On Hand					5 312	4 622	8 287	7 162	3 001	6 608	6 454	6 536
Current Assets	8 745	5 557	4 621	6 180
Debtors	560								711	545	245
Net Assets Liabilities									4 931	8 695	13 254
Net Assets Liabilities Including Pension Asset Liability	3 819	2 064	567
Other Debtors	560
Property Plant Equipment					8 155	6 860	7 000	6 255	7 190	7 810	11 180	10 550
Stocks Inventory	450	500	450	400	300
Tangible Fixed Assets	13 695	12 140	10 320	8 770	8 155
Total Inventories					300	400	450	350	250	200	225	295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 719	1 964	467	-669	117
Shareholder Funds	3 819	2 064	567	-569	217

Other Financial Data
Average Number Employees During Period										4	3	3
Creditors						11 563	11 731	10 133	6 221	5 964	4 850	4 912
Creditors Due Within One Year			14 374	15 519	13 550
Creditors Due Within One Year Total Current Liabilities	18 621	15 633	14 374
Finished Goods Goods For Resale					300	400	450	350	250	200	225	295
Fixed Assets	13 695	12 140	10 320
Fixtures Fittings Tools Equipment	8 220	7 705	6 550
Fixtures Fittings Tools Equipment Additions		364	0
Fixtures Fittings Tools Equipment Cost Or Valuation	10 129	10 493	10 493
Fixtures Fittings Tools Equipment Depreciation	1 909	2 788	3 943
Fixtures Fittings Tools Equipment Depreciation Charge For Period		879	1 155
Net Current Assets Liabilities	-9 876	-10 076	-9 753	-9 339	-7 938		-2 994	-2 621	-2 259	1 389	2 074	1 919
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100
Number Shares Allotted				100	100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	12 901	8 419	7 809
Par Value Share				1	1	1	1	1	1	1	1	1
Plant Machinery	5 475	4 435	3 770
Plant Machinery Additions		229	0
Plant Machinery Cost Or Valuation	6 857	7 086	7 086
Plant Machinery Depreciation	1 382	2 651	3 316
Plant Machinery Depreciation Charge For Period		1 269	665
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		593	0		901
Tangible Fixed Assets Cost Or Valuation	16 986	17 579	17 579	17 579
Tangible Fixed Assets Depreciation	3 291	5 439	7 259	8 809	10 325
Tangible Fixed Assets Depreciation Charged In Period				1 550	1 516
Tangible Fixed Assets Depreciation Charge For Period		2 148	1 820
Taxation Social Security Due Within One Year	4 333	5 576	5 115
Total Assets Less Current Liabilities	3 819	2 064	567	-569	217	319	4 006	3 634	4 931	9 199	13 254	12 469
Trade Creditors Within One Year	1 387	1 638	1 450

Company staff

Verity G.

Role: Director

Appointed: 10 December 2009

Latest update: 10 February 2024

Richard G.

Role: Director

Appointed: 08 December 2009

Latest update: 10 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 10/04/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10/04/2015
Annual Accounts 22/02/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22/02/2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Steel Hair Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Verity G.

Richard G.

Accounts Documents

Company filings

Filing category

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