The Barber Shop Rugby & Gentleman Supplies Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The Barber Shop Rugby & Gentleman Supplies began its business in 2013 as a Private Limited Company under the ID 08612496. This particular business has been functioning for 11 years and it's currently active. This company's headquarters is registered in Leamington Spa at Fulford House. Anyone can also find the company utilizing its area code : CV32 4EA. This enterprise's SIC code is 96020: Hairdressing and other beauty treatment. The latest accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-15.

Matthew R. is this particular enterprise's solitary director, that was appointed in 2013.

Matthew R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	758	13 913	137

Balance Sheet
Cash Bank In Hand	12 131	1 959	1 444
Cash Bank On Hand			1 444	4 825	9 082	15 477	15 263	7 139	6 782
Current Assets	14 631	5 564	4 944	8 325	9 982	16 477	16 263	14 923	12 127
Debtors		355						7 284	5 095
Net Assets Liabilities			137	1 024	626	896	607	2 363	338
Net Assets Liabilities Including Pension Asset Liability	758	13 913	137
Property Plant Equipment			11 596	9 966	15 979	12 968	10 503	7 856	7 539
Stocks Inventory	2 500	3 250	3 500
Tangible Fixed Assets	8 067	15 602	11 596
Total Inventories			3 500	3 500	900	1 000	1 000	500	250
Other Debtors								7 284	5 095

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	658	13 813	37
Shareholder Funds	758	13 913	137

Other Financial Data
Accrued Liabilities Deferred Income			1 599	1 598			1 291	1 291
Accumulated Depreciation Impairment Property Plant Equipment			7 767	10 259	13 070	16 499	19 952	22 599	24 350
Average Number Employees During Period				2	2	1	1	1	1
Corporation Tax Payable			1 333	3 592			5 641	976
Creditors			14 084	15 373	22 299	26 085	16 657	13 210	11 575
Creditors Due Within One Year	20 327	5 640	14 084
Increase From Depreciation Charge For Year Property Plant Equipment				2 492	2 811	3 429	3 453	2 647	1 751
Net Current Assets Liabilities	-5 696	-76	-9 140	-7 048	-12 317	-9 608	8 757	9 210	5 806
Number Shares Allotted	100	100	100
Other Creditors				11 781	18 688	19 578	1 291	1 291	1 350
Other Taxation Social Security Payable				3 592	3 611	6 507	5 641	976	1 525
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			19 363	20 225	29 049	29 467	30 455	30 455	31 889
Provisions For Liabilities Balance Sheet Subtotal			2 319	1 894	3 036	2 464	1 996	1 493	1 432
Provisions For Liabilities Charges	1 613	1 613	2 319
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 123	12 649	5 091
Tangible Fixed Assets Cost Or Valuation	10 123	22 772	19 363
Tangible Fixed Assets Depreciation	2 056	7 170	7 767
Tangible Fixed Assets Depreciation Charged In Period	2 056	5 114	2 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 125
Tangible Fixed Assets Disposals			8 500
Total Additions Including From Business Combinations Property Plant Equipment				862	8 824	418	988		1 434
Total Assets Less Current Liabilities	2 371	15 526	2 456	2 918	3 662	3 360	19 260	17 066	13 345
Bank Borrowings Overdrafts							16 657	13 210	11 575

Company staff

Matthew R.

Role: Director

Appointed: 16 July 2013

Latest update: 22 January 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	16 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 December 2014
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

The Barber Shop Rugby & Gentleman Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

People with significant control

Matthew R.

Accounts Documents

Company filings

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