The Strand Hair & Beauty Ltd in Derby, DE1 1BR

Description

Data updated on: 01-11-2023

This particular business is registered in Derby under the ID 06862409. The firm was set up in 2009. The office of the firm is located at 2 Cheapside . The zip code for this address is DE1 1BR. This enterprise's principal business activity number is 96020, that means Hairdressing and other beauty treatment. 2022-03-31 is the last time when the company accounts were filed.

The data obtained describing this specific enterprise's management reveals a leadership of two directors: Victoria R. and Rachael G. who were appointed to their positions on Fri, 22nd Jun 2018 and Sat, 28th Mar 2009. In addition, the managing director's efforts are regularly aided with by a secretary - Robert L., who was chosen by this limited company in 2009.

Executives who control the firm include: Rachael G. owns 1/2 or less of company shares. Robert L. owns 1/2 or less of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 656	-2 109	1 508	2 212	1 866	375

Balance Sheet
Cash Bank On Hand								3 850	8 762	7 085	14 886	20 008	1 778
Current Assets	8 250	8 618	5 191	11 365	11 147	11 261	6 261	14 061	20 043	18 244	28 738	33 056	21 020
Debtors	5 250	5 618	2 091	5 240	4 747	4 792		5 331	7 916	7 794	10 488	9 533	14 537
Net Assets Liabilities								201	10 814	13 968	12 150	11 235	10 770
Other Debtors								1 000	1 542	3 174	7 088	6 034	7 402
Property Plant Equipment								12 395	12 083	11 764	11 573	10 184	9 974
Total Inventories								4 880	3 365	3 365	3 365	3 515	4 705
Net Assets Liabilities Including Pension Asset Liability	-6 656	-2 109	1 508	2 212	1 866	375
Stocks Inventory	3 000	3 000	3 000	6 025	6 250	3 369
Tangible Fixed Assets	7 077	6 192	17 703	14 192	12 598	12 442
Cash Bank In Hand			100	100	150	3 100

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	-6 657	-2 110	1 507	2 210	1 864	373
Shareholder Funds	-6 656	-2 109	1 508	2 212	1 866	375

Other Financial Data
Accrued Liabilities											821		365
Accumulated Depreciation Impairment Property Plant Equipment								13 664	15 212	16 763	18 392	19 781	21 300
Additions Other Than Through Business Combinations Property Plant Equipment									1 236	1 232	1 438		1 309
Amounts Owed By Related Parties													1 360
Amounts Owed To Related Parties													429
Average Number Employees During Period								5	3	2	5	6	3
Bank Borrowings								8 298	5 083	1 564	8 333	6 416	4 532
Bank Overdrafts											310
Creditors						10 362	18 784	26 255	6 164	2 028	8 717	6 416	4 968
Fixed Assets	7 077	6 192	17 703	14 192	12 598	12 442	12 979	12 395
Increase From Depreciation Charge For Year Property Plant Equipment									1 548	1 551	1 629	1 389	1 519
Net Current Assets Liabilities	-3 811	125	-10 676	-9 693	-9 560	-10 600	-8 365	-12 194	4 895	4 232	9 294	7 467	5 764
Number Shares Issued Fully Paid								2	10	10	10	10	10
Other Creditors								2 506	4 244	4 716	1 673	12 168	2 611
Other Inventories								4 880	3 365	3 365	3 365	3 515	4 705
Other Remaining Borrowings									1 081	464	384	383	436
Par Value Share									1	1	1	1	1
Prepayments								4 331	4 190	4 576	3 400	2 230	5 143
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 792	4 158	4 331
Property Plant Equipment Gross Cost								26 059	27 295	28 527	29 965	29 965	31 274
Provisions For Liabilities Balance Sheet Subtotal						1 467
Taxation Social Security Payable								5 872	2 716	4 403	3 241	4 304	152
Total Assets Less Current Liabilities	3 266	6 317	7 027	4 499	3 038	1 842	4 614	201	16 978	15 996	20 867	17 651	15 738
Total Borrowings								8 298	6 164	2 028	8 717	6 416	4 968
Trade Creditors Trade Payables								9 579	4 729	4 893	11 157	6 734	9 102
Trade Debtors Trade Receivables									2 184	44		1 269	632
Creditors Due After One Year Total Noncurrent Liabilities	9 922	7 788
Creditors Due Within One Year Total Current Liabilities	12 061	7 893
Provisions For Liabilities Charges		1 238	1 396	1 342	1 172	1 467
Tangible Fixed Assets Cost Or Valuation	8 847	8 847	21 921	20 458	21 061	23 286
Tangible Fixed Assets Depreciation	1 770	2 655	4 218	6 266	8 463	10 844
Tangible Fixed Assets Depreciation Charge For Period		885
Creditors Due After One Year		7 188	4 123	945
Creditors Due Within One Year		8 493	15 867	21 058	20 707	21 861
Tangible Fixed Assets Additions			13 074	131	603	2 225
Tangible Fixed Assets Depreciation Charged In Period			1 563	2 048	2 197	2 381
Tangible Fixed Assets Disposals				1 594