Taylor Taylor Hairdressing Limited in Sheffield, S1 2LG

Description

Data updated on: 01-11-2023

Registered as 09927833 nine years ago, Taylor Taylor Hairdressing Limited was set up as a Private Limited Company. The latest registration address is 3rd Floor, 37 Surrey Street Sheffield. This company's registered with SIC code 96020 and has the NACE code: Hairdressing and other beauty treatment. The most recent filed accounts documents provide detailed information about the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-05-06.

Considering the company's constant expansion, it was necessary to acquire new executives, including: Daniel T., Joshua T., Matthew T. who have been working together since December 2015 for the benefit of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	114 189	91 525	199 260	70 376	60 973
Current Assets	166 436	149 557	300 460	169 931	154 677
Debtors	40 974	47 210	95 843	90 367	86 880
Net Assets Liabilities	99 678	113 903	144 819	92 391	38 128
Other Debtors	12 076	28 792	87 650	89 244	78 963
Property Plant Equipment	142 327	130 890	103 210	92 481	83 311
Total Inventories	11 273	10 822	5 357	9 188	6 824

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	51 660	68 880	86 100	103 320	120 540
Accumulated Depreciation Impairment Property Plant Equipment	151 195	167 817	173 997	184 726	194 511
Additions Other Than Through Business Combinations Property Plant Equipment		5 185			615
Average Number Employees During Period		35	32	33	24
Bank Borrowings Overdrafts	16 263	5 877	39 992	27 558	20 765
Corporation Tax Payable	31 283	38 485	74 414	22 854	38 372
Corporation Tax Recoverable				507	507
Creditors	45 724	26 617	51 861	30 617	20 931
Current Tax For Period				18 303	19 330
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				2 300	-6 800
Dividends Paid On Shares	120 540	103 320
Fixed Assets	262 867	234 210	189 310	161 361	134 971
Future Minimum Lease Payments Under Non-cancellable Operating Leases	276 703	194 083	146 313	116 063	90 313
Increase From Amortisation Charge For Year Intangible Assets		17 220	17 220	17 220	17 220
Increase From Depreciation Charge For Year Property Plant Equipment		16 622	14 279	10 729	9 785
Intangible Assets	120 540	103 320	86 100	68 880	51 660
Intangible Assets Gross Cost	172 200	172 200	172 200	172 200
Net Current Assets Liabilities	-102 465	-79 690	21 370	-22 053	-66 412
Other Creditors	29 461	20 740	11 869	3 059	166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 099
Other Disposals Property Plant Equipment			21 500
Other Taxation Social Security Payable	54 948	45 820	57 642	34 868	42 816
Prepayments Accrued Income	28 898	18 418	8 193	1 123	7 410
Property Plant Equipment Gross Cost	293 522	298 707	277 207	277 207	277 822
Provisions For Liabilities Balance Sheet Subtotal	15 000	14 000	14 000	16 300	9 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities				20 603	12 530
Total Assets Less Current Liabilities	160 402	154 520	210 680	139 308	68 559
Trade Creditors Trade Payables	37 014	23 049	20 880	16 481	31 135