The Hair And Beauty Company (UK) Limited in Nottinghamshire, DN22 6PJ

Description

Data updated on: 01-11-2023

The company called The Hair And Beauty Company (UK) was registered on 2003/02/24 as a Private Limited Company. The enterprise's headquarters may be found at Nottinghamshire on 22 Chapelgate, Retford, Nottingham. In case you want to reach the company by post, the postal code is DN22 6PJ. The registration number for The Hair And Beauty Company (UK) Limited is 04676104. The enterprise's Standard Industrial Classification Code is 96020 and their NACE code stands for Hairdressing and other beauty treatment. Thu, 31st Mar 2022 is the last time the company accounts were filed.

The following firm owes its success and constant improvement to a group of two directors, specifically Lucy B. and Kay G., who have been presiding over it since 2020.

The companies with significant control over this firm are: Lkholdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Retford at Randall Way, DN22 7GR, Nottinghamshire and was registered as a PSC under the reg no 12519338.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 005	61 718	46 882	37 571	39 770	39 411	22 904

Balance Sheet
Cash Bank On Hand								15 940	7 987	367
Current Assets	100 485	81 278	68 252	65 687	62 939	55 561	82 222	70 542	48 540	39 776
Debtors			15 324	17 960	8 731	20 584		4 338
Net Assets Liabilities								30 887	29 246	16 862
Other Debtors								4 338
Property Plant Equipment								16 561	12 554	9 978
Total Inventories								50 264	40 553	39 409
Cash Bank In Hand	65 607	46 115	17 545	11 636	13 292	13
Intangible Fixed Assets	72 000	66 000	60 000	54 000	48 000	42 000
Net Assets Liabilities Including Pension Asset Liability	58 005	61 718	46 882	37 571	39 770	39 411	22 904
Stocks Inventory	34 878	35 163	35 383	36 091	40 916	53 714
Tangible Fixed Assets	26 143	22 222	18 888	16 244	34 490	29 316

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 905	61 618	46 782	37 471	39 670	39 311
Shareholder Funds	58 005	61 718	46 882	37 571	39 770	39 411	22 904

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								61 500	65 600	69 700
Accumulated Depreciation Impairment Property Plant Equipment								85 725	80 233	82 809
Amortisation Rate Used For Intangible Assets									5	5
Average Number Employees During Period								22	17	19
Bank Borrowings Overdrafts								6 673	12 227	12 648
Creditors								60 051	31 583	26 527
Depreciation Rate Used For Property Plant Equipment									15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 523
Disposals Property Plant Equipment									9 499
Fixed Assets	98 143	88 222	78 888	70 244	82 490	71 316	60 919	37 061	28 954	22 278
Increase From Amortisation Charge For Year Intangible Assets									4 100	4 100
Increase From Depreciation Charge For Year Property Plant Equipment									3 031	2 576
Intangible Assets								20 500	16 400	12 300
Intangible Assets Gross Cost									82 000	82 000
Net Current Assets Liabilities	-37 551	52 394	46 624	45 755	39 645	50 264	59 503	10 491	16 957	13 249
Other Creditors								22 027	3 071	2 625
Other Taxation Social Security Payable								20 451	8 494	9 477
Property Plant Equipment Gross Cost								102 286	92 787	92 787
Total Assets Less Current Liabilities	60 592	140 616	125 512	115 999	122 135	121 580	120 422	47 552	45 911	35 527
Trade Creditors Trade Payables								10 900	7 791	1 777
Creditors Due Within One Year Total Current Liabilities	138 036	105 549
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	66 000	72 000	78 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000	120 000
Provisions For Liabilities Charges	2 587	2 233	1 965	1 763	5 700	3 054
Tangible Fixed Assets Cost Or Valuation	82 356	82 356	82 356	82 556	106 906	106 906
Tangible Fixed Assets Depreciation	56 213	60 134	63 468	66 312	72 416	77 590
Tangible Fixed Assets Depreciation Charge For Period		3 921
Accruals Deferred Income						2 450	20 853
Creditors Due After One Year		76 665	76 665	76 665	76 665	76 665	76 665
Creditors Due Within One Year		28 884	21 628	19 932	23 294	24 047	36 649
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						18 750	13 930
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				200	24 350
Tangible Fixed Assets Depreciation Charged In Period			3 334	2 844	6 104	5 174