The Barber Shop Cardiff Limited in Business Park Cardiff, CF23 8RS

Description

Data updated on: 01-11-2023

The Barber Shop Cardiff Limited 's been in the business for twenty years. Registered under the number 05170706 in the year 2004, it have office at Elfed House Oak Tree Court, Business Park Cardiff CF23 8RS. This business's declared SIC number is 96020 meaning Hairdressing and other beauty treatment. 2022-10-31 is the last time when company accounts were filed.

Michael D. is the following firm's only director, who was designated to this position on 2004-07-06. Additionally, the managing director's tasks are constantly backed by a secretary - Elizabeth M., who was chosen by the following limited company in July 2004.

Michael D. is the individual with significant 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 109	5 333	844	269	57

Balance Sheet
Current Assets					4 929	7 580	12 385	26 306	19 324	18 179	19 972
Debtors	17 840	13 531	9 755	7 583	4 929
Intangible Fixed Assets	12 337	11 287	10 237	9 187	8 137
Tangible Fixed Assets	45	36	29	184	147

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 108	5 332	843	268	56
Shareholder Funds	11 109	5 333	844	269	57

Other Financial Data
Amount Specific Advance Or Credit Directors				7 301	4 929	6 712	12 176	24 932	17 300	14 573	17 542
Amount Specific Advance Or Credit Made In Period Directors					33 978	35 460	38 614	38 706	28 461	37 358	37 869
Amount Specific Advance Or Credit Repaid In Period Directors					36 350	33 677	33 150	25 950	36 093	40 085	34 900
Average Number Employees During Period						1	1	1	1	1	1
Creditors					13 156	12 737	13 125	13 363	7 110	12 311	12 256
Creditors Due Within One Year	19 113	19 521	19 177	16 685	13 156
Fixed Assets	12 382	11 323	10 266	9 371	8 284	7 205	6 932	6 843	5 407	3 999	3 237
Intangible Fixed Assets Aggregate Amortisation Impairment	8 663	9 713	10 763	11 813	12 863
Intangible Fixed Assets Amortisation Charged In Period		1 050	1 050	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-1 273	-5 990	-9 422	-9 102	-8 227	-5 157	-740	12 943	12 214	5 868	7 716
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				200
Tangible Fixed Assets Cost Or Valuation	286	286	286	486
Tangible Fixed Assets Depreciation	241	250	257	302	339
Tangible Fixed Assets Depreciation Charged In Period		9	7	45	37
Total Assets Less Current Liabilities	11 109	5 333	844	269	57	2 048	6 192	19 786	17 621	9 867	10 953
Advances Credits Directors	17 840	13 531	9 755	7 301	4 929
Advances Credits Made In Period Directors	31 486	36 029	32 455	33 555
Advances Credits Repaid In Period Directors	33 622	40 338	36 231	36 009

Company staff

Michael D.

Role: Director

Appointed: 06 July 2004

Latest update: 3 December 2023

Elizabeth M.

Role: Secretary

Appointed: 05 July 2004

Latest update: 3 December 2023

People with significant control

Michael D.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 March 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 May 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Barber Shop Cardiff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Elizabeth M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael D.

Accounts Documents

Company filings

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