The Hair Shop (keswick) Limited in Keswick, CA12 5JL

Description

Data updated on: 01-11-2023

Based in 2 Luptons Court, Keswick CA12 5JL The Hair Shop (keswick) Limited is categorised as a Private Limited Company with 04777441 Companies House Reg No. This firm was created on 2003-05-27. This business's registered with SIC code 96020 and their NACE code stands for Hairdressing and other beauty treatment. 2022-04-30 is the last time the company accounts were filed.

Right now, this specific limited company is the workplace of just one director: Helen M., who was chosen to lead the company twenty one years ago.

Helen M. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 385	3 996	6 039	15 780	15 979	20 158

Balance Sheet
Cash Bank On Hand						35 799	50 236	66 339	68 847	75 562	65 253	71 375	72 279
Current Assets	19 205	14 393	19 890	34 520	34 295	40 593	54 487	72 126	72 963	83 381	72 032	77 849	80 575
Debtors	963	484	490	811	438	294	251	1 787	616	4 819	3 129	2 824	4 646
Other Debtors						294	251	1 787	616	1 320	3 064	2 824	4 646
Property Plant Equipment						3 396	3 860	3 281	3 709	4 032	3 427	2 909	2 760
Total Inventories						4 500	4 000	4 000	3 500	3 000	3 650	3 650	3 650
Cash Bank In Hand	13 116	8 659	14 480	28 639	28 857	35 799
Intangible Fixed Assets	6 000	5 500	5 000	4 500	4 000	3 500
Net Assets Liabilities Including Pension Asset Liability	9 385	3 996	6 039	15 780	15 979	20 158
Stocks Inventory	5 126	5 250	4 920	5 070	5 000	4 500
Tangible Fixed Assets	466	396	926	4 700	3 995	3 396

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 285	3 896	5 939	15 680	15 879	20 058
Shareholder Funds	9 385	3 996	6 039	15 780	15 979	20 158

Other Financial Data
Total Fixed Assets Additions			693	4 603
Total Fixed Assets Cost Or Valuation		11 710	12 403	17 006	17 006	17 006
Total Fixed Assets Depreciation		5 814	6 477	7 806	9 011	10 110
Total Fixed Assets Depreciation Charge In Period			663	1 329	1 205	1 099
Accumulated Amortisation Impairment Intangible Assets						6 500	7 000	7 500	8 000	8 500	9 000	9 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment						3 610	4 291	4 870	5 525	6 246	6 851	7 369	7 856
Additions Other Than Through Business Combinations Property Plant Equipment							1 145		1 083	1 044			338
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5	5
Average Number Employees During Period						7	8	8	7	8	6	5	5
Creditors						27 331	26 386	21 318	21 095	21 278	32 878	33 073	41 666
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Fixed Assets	6 466	5 896	5 926	9 200	7 995	6 896	6 860	5 781	5 709	5 532	4 427	3 409	2 760
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							681	579	655	721	605	518	487
Intangible Assets						3 500	3 000	2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	2 919	-1 900	113	6 580	7 984	13 262	28 101	50 808	51 868	62 103	39 154	44 776	38 909
Other Creditors						8 751	8 189	1 714	1 508	3 327	22 342	13 726	24 113
Other Taxation Social Security Payable						15 495	14 500	16 561	16 864	14 745	4 260	15 116	13 452
Property Plant Equipment Gross Cost						7 006	8 151	8 151	9 234	10 278	10 278	10 278	10 616
Total Assets Less Current Liabilities	9 385	3 996	6 039	15 780	15 979	20 158	34 961	56 589	57 577	67 635	43 581	48 185	41 669
Trade Creditors Trade Payables						3 085	3 697	3 043	2 723	3 206	6 276	4 231	4 101
Trade Debtors Trade Receivables										3 499	65
Creditors Due Within One Year Total Current Liabilities	16 286	16 293	19 777	27 940	26 311	27 331
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 500	5 000	5 500	6 000	6 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			693	4 603
Tangible Fixed Assets Cost Or Valuation	1 710	1 710	2 403	7 006	7 006	7 006
Tangible Fixed Assets Depreciation	1 244	1 314	1 477	2 306	3 011	3 610
Tangible Fixed Assets Depreciation Charge For Period		70	163	829	705	599