The Derry Barber Company Ltd in Derry, BT48 7EP

Description

Data updated on: 01-11-2023

The Derry Barber Company Ltd has existed in the United Kingdom for 9 years. Started with registration number NI634115 in 2015, it is based at 21-23 Clarendon Street, Derry BT48 7EP. The enterprise's Standard Industrial Classification Code is 96020: Hairdressing and other beauty treatment. 2023-03-31 is the last time when company accounts were filed.

According to the data we have, this specific limited company was formed in 2015-10-08 and has been run by two directors. In addition, the managing director's assignments are assisted with by a secretary - Rachelle C., who joined this limited company in 2015.

David C. is the individual who has 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 958

Balance Sheet
Cash Bank On Hand	2 208	3 352	4 080	6 096	12 189	19 863	17 611	25 576
Current Assets	3 875	4 485	6 750	7 618	13 762	23 582	18 319	26 283
Debtors	1 417	883	2 460	926	973	3 369	358	357
Net Assets Liabilities	1 958	617	305	748
Other Debtors	1 417	883	2 460	926	973	3 369	358	357
Property Plant Equipment	18 324	14 325	10 491	6 451	3 587	1 766	1 830	1 516
Total Inventories	250	250	210	596	600	350	350
Cash Bank In Hand	2 208
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	1 958
Stocks Inventory	250
Tangible Fixed Assets	18 324

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 858
Shareholder Funds	1 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	12 416	16 415	20 454	24 494	28 827	31 706	32 405	33 149
Average Number Employees During Period				4	3	3	4	4
Bank Borrowings Overdrafts	7 142	3 040	2 935	3 189	1	1	1	1
Corporation Tax Payable	3 852	4 858	3 480	2 704	2 217	4 158	487	1 615
Creditors	8 844	3 040	2 935	15 321	16 888	24 913	19 556	27 504
Dividends Paid On Shares				2 000
Fixed Assets	26 324		14 491	8 451	3 587
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 999	4 040	4 040	4 333	2 879	699	744
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-15 522	-16 668	-11 251	-7 703	-3 126	-1 331	-1 237	-1 221
Number Shares Issued Fully Paid		100	100
Other Creditors	1 702	5 654	2 950	5 049	11 111	20 700	18 629	25 690
Other Taxation Social Security Payable	4 157	4 185	4 293	3 792	2 959	54	439	198
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	30 740	30 740	30 945	30 945	32 414	33 472	34 235	34 665
Total Additions Including From Business Combinations Property Plant Equipment			205		1 469	1 058	763	430
Total Assets Less Current Liabilities	10 802	3 657	3 240	748	461	435	593	295
Trade Creditors Trade Payables		652	610	587	600
Creditors Due After One Year	8 844
Creditors Due Within One Year	19 397
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 990
Tangible Fixed Assets Cost Or Valuation	19 990
Tangible Fixed Assets Depreciation	1 666
Tangible Fixed Assets Depreciation Charged In Period	1 666

Company staff

Rachelle C.

Role: Secretary

Appointed: 08 October 2015

Latest update: 18 February 2024

David C.

Role: Director

Appointed: 08 October 2015

Latest update: 18 February 2024

Rachelle C.

Role: Director

Appointed: 08 October 2015

Latest update: 18 February 2024

People with significant control

David C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-10-08
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Derry Barber Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachelle C.

David C.

Rachelle C.

People with significant control

David C.

Accounts Documents

Company filings

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