The Barber Shop (pontcanna) Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

The company is widely known as The Barber Shop (pontcanna) Limited. It first started 21 years ago and was registered with 04799553 as the registration number. This particular headquarters of this company is registered in Cardiff. You may find them at 1st Floor Tudor House, 16 Cathedral Road. This firm's SIC and NACE codes are 96020 and has the NACE code: Hairdressing and other beauty treatment. Mon, 28th Feb 2022 is the last time when account status updates were reported.

In order to meet the requirements of its customer base, the limited company is continually guided by a group of two directors who are Alison C. and Nigel L.. Their mutual commitment has been of extreme importance to this specific limited company since March 2012. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Alison C. as a secretary since the appointment on Tue, 6th Mar 2012.

Alison C. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	433	376

Balance Sheet
Cash Bank On Hand		268	260	408	250	396	3 101	465	328
Current Assets		5 732	6 183	8 057	4 508	8 540	16 612	13 624	18 054
Debtors	3 803	5 464	5 923	7 649	4 258	8 144	13 511	13 159	17 726
Net Assets Liabilities		376	904	482	811	4 278	-603	-5 315	-33 275
Other Debtors		5 464	5 923	7 649	4 258	8 144	13 511	13 159	17 726
Property Plant Equipment		97	74	51	33	20	10	3
Cash Bank In Hand	264	268
Tangible Fixed Assets	128	97

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	333	276
Shareholder Funds	433	376

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			17 500	17 500	17 500	17 500	17 500	17 500
Accumulated Depreciation Impairment Property Plant Equipment		3 639	3 662	3 685	3 703	3 716	3 726	3 733	3 738
Average Number Employees During Period		5	4	3	3	3	3	3	3
Bank Borrowings Overdrafts					17		14 000	14 000	14 000
Corporation Tax Payable		4 493	4 287	6 364	2 656
Creditors		5 453	5 353	7 626	3 730	4 282	14 000	14 000	37 327
Depreciation Rate Used For Property Plant Equipment			25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			23	23	18	13	10	7	5
Intangible Assets Gross Cost			17 500	17 500	17 500	17 500	17 500	17 500
Net Current Assets Liabilities	305	279	830	431	778	4 258	13 387	8 682	-19 273
Other Creditors		960	960	960	990	960	990	2 610	32 161
Other Taxation Social Security Payable			106	302	2 723	3 322	2 235	2 332	5 166
Property Plant Equipment Gross Cost			3 736	3 736	3 736	3 736	3 736	3 736
Total Assets Less Current Liabilities	433	376	904	482	811	4 278	13 397	8 685	-19 275
Advances Credits Directors	3 803	5 464	5 923	7 649
Advances Credits Made In Period Directors		1 661	37 787
Advances Credits Repaid In Period Directors			37 327
Fixed Assets	128	97			33	20	10	3	-2
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1				1	1	1	1
Creditors Due Within One Year	3 762	5 453
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	17 500
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Cost Or Valuation		3 736
Tangible Fixed Assets Depreciation	3 608	3 639
Tangible Fixed Assets Depreciation Charged In Period		31