The Company Hairdressers Ltd in Cambridge, CB1 1DU

Description

Data updated on: 01-11-2023

This particular firm is situated in Cambridge registered with number: 04233465. This company was set up in 2001. The office of this company is located at The Company Hairdressing Prospect Row. The area code is CB1 1DU. The company's classified under the NACE and SIC code 96020 which stands for Hairdressing and other beauty treatment. Fri, 30th Jun 2023 is the last time when the accounts were filed.

The following firm owes its success and unending development to a group of two directors, who are Lucy B. and Simon B., who have been controlling the company since 2019.

Simon B. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	408	203	1 055	405	408	448

Balance Sheet
Cash Bank On Hand						6 039	2 310	2 725	2 443	8 595	16 573	14 946	8 007
Current Assets	14 001	7 325	7 127	11 819	10 047	8 963	4 936	5 369	5 214	10 730	19 813	18 628	11 875
Debtors	825	683	841	869	913	1 649	1 246	1 254	1 226	590	672	1 466	1 018
Net Assets Liabilities						448	834	1 091	5 936	8 038	12 206	18 598	26 178
Other Debtors						984	775	759	708	590	672	860	1 018
Property Plant Equipment						328 258	326 562	325 039	323 253	321 539	319 879	322 953	322 212
Total Inventories						1 275	1 380	1 390	1 545	1 545	2 568	2 216	2 850
Cash Bank In Hand	11 885	5 255	4 994	9 561	7 484	6 039
Net Assets Liabilities Including Pension Asset Liability	408	203	1 055	405	408	448
Stocks Inventory	1 291	1 387	1 292	1 389	1 650	1 275
Tangible Fixed Assets	331 586	331 350	331 155	331 294	329 693	328 258

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	407	202	1 054	404	407	447
Shareholder Funds	408	203	1 055	405	408	448

Other Financial Data
Instalment Debts Falling Due After5 Years	189 323	179 585
Secured Debts	230 777	222 245	213 465	204 518	195 366	186 092
Accumulated Depreciation Impairment Property Plant Equipment						8 731	10 619	12 500	14 286	16 000	17 660	19 353	20 998
Additions Other Than Through Business Combinations Property Plant Equipment							192					4 767	904
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						176 816	167 010	156 337	146 397	145 524	135 246	122 679	113 562
Bank Overdrafts						9 276	9 276	9 971	9 971	2 510	12 000	12 000	12 000
Corporation Tax Payable							4 912	4 915	5 074
Creditors						24 673	23 567	15 600	176 134	178 707	192 240	200 049	194 264
Increase From Depreciation Charge For Year Property Plant Equipment							1 888		1 786	1 714	1 660	1 693	1 645
Net Current Assets Liabilities	-7 939	-12 752	-9 403	-6 190	-7 798	-15 710	-18 631	-10 231	-170 920	-167 977	-172 427	-181 421	-182 389
Other Creditors						8 989	9 268	621	161 010	171 490	174 261	180 954	176 404
Other Taxation Social Security Payable						6 356	52	93	79
Property Plant Equipment Gross Cost						336 989	337 181	337 539	337 539	337 539	337 539	342 306	343 210
Provisions For Liabilities Balance Sheet Subtotal						272	220	217			92	110	83
Taxation Social Security Payable									5 153	4 707	5 979	7 095	5 860
Total Assets Less Current Liabilities	323 647	318 598	321 752	325 104	321 895	312 548	307 931	314 808	152 333	153 562	147 544	141 532	139 823
Trade Creditors Trade Payables						52	59					145
Trade Debtors Trade Receivables						665	471	495	518			606
Amount Specific Advance Or Credit Directors						143 512	148 367	157 163	160 668	170 211	174 076	180 749	165 964
Amount Specific Advance Or Credit Made In Period Directors							23 375	12 338	11 318	15 240	4 312	16 312	4 312
Amount Specific Advance Or Credit Repaid In Period Directors							18 520	3 542	7 813	5 697	13 436	9 639	19 097
Creditors Due After One Year		318 104	320 445	324 420	321 228	311 828
Creditors Due Within One Year		20 077	16 530	18 009	17 845	24 673
Fixed Assets	331 586	331 350	331 155	331 294	329 693	328 258
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	338	291	252	279	259	272
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		375	450	909	707	779
Tangible Fixed Assets Cost Or Valuation	337 077	337 452	337 633	338 542	336 210	336 989
Tangible Fixed Assets Depreciation	5 491	6 102	6 478	7 248	6 517	8 731
Tangible Fixed Assets Depreciation Charged In Period			569	770	2 169	2 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			193		2 900
Tangible Fixed Assets Disposals			269		3 039
Creditors Due After One Year Total Noncurrent Liabilities	322 901	318 104
Creditors Due Within One Year Total Current Liabilities	21 940	20 077
Tangible Fixed Assets Depreciation Charge For Period		611

Company staff

Lucy B.

Role: Director

Appointed: 15 October 2019

Latest update: 25 March 2024

Simon B.

Role: Director

Appointed: 01 July 2003

Latest update: 25 March 2024

Adam S.

Role: Secretary

Appointed: 01 July 2003

Resigned: 01 February 2017

Latest update: 25 March 2024

Adam S.

Role: Director

Appointed: 13 June 2001

Resigned: 01 July 2003

Latest update: 25 March 2024

Simon B.

Role: Secretary

Appointed: 13 June 2001

Resigned: 01 July 2003

Latest update: 25 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 13 June 2001

Resigned: 13 June 2001

Address: London, W1S 1RR

Latest update: 25 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 June 2001

Resigned: 13 June 2001

Address: London, W1S 1RR

Latest update: 25 March 2024

People with significant control

Simon B.

Notified on 13 June 2017

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 October 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 26 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016

The Company Hairdressers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Simon B.

Adam S.

Adam S.

Simon B.

First Directors Limited

First Secretaries Limited

People with significant control

Simon B.

Accounts Documents

Company filings

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