Twist Hair Ltd. in Aldermaston, RG7 8AP

Description

Data updated on: 01-11-2023

The Twist Hair Ltd. company has been operating on the market for at least 21 years, as it's been established in 2003. Started with Registered No. 04903224, Twist Hair is categorised as a Private Limited Company located in 1 Andromeda House, Aldermaston RG7 8AP. This enterprise's SIC code is 96020 meaning Hairdressing and other beauty treatment. The company's most recent filed accounts documents describe the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was filed on Monday 18th September 2023.

In the following business, most of director's responsibilities have so far been fulfilled by John C. and Lisa C.. Out of these two individuals, John C. has administered business the longest, having been one of the many members of officers' team since September 2003. To provide support to the directors, the abovementioned business has been using the skills of John C. as a secretary since 2003.

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares. Lisa C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 434	98 230	71 935	136 879	161 422

Balance Sheet
Cash Bank On Hand					27 625	15 012	14 708	28 660	50 739	22 296	7 247	8 415
Current Assets	37 776	67 828	42 434	20 921	30 268	18 098	18 999	42 238	53 329	31 251	19 002	21 792
Debtors	1 922	2 467	2 583	2 029	2 643	3 086	2 805	13 578	2 590	8 955	11 755	13 377
Net Assets Liabilities							144 086	139 228	114 735	88 120	53 571	16 693
Property Plant Equipment					199 481	201 957	187 968	173 661	160 034	147 181	134 256	122 784
Cash Bank In Hand	35 854	65 361	39 851	18 892	27 625
Intangible Fixed Assets	67 500	63 000	58 500	54 000	49 500
Tangible Fixed Assets	69 320	84 294	76 680	167 501	199 481

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	97 431	98 227	71 932	136 876	161 419
Shareholder Funds	97 434	98 230	71 935	136 879	161 422

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income							12 600	6 086	28	970	1 301	3 687
Accumulated Amortisation Impairment Intangible Assets					40 500	45 000	49 500	54 000	58 500	63 000	67 500	72 000
Accumulated Depreciation Impairment Property Plant Equipment					98 623	114 277	129 626	143 933	157 685	171 141	184 274	197 571
Additions Other Than Through Business Combinations Property Plant Equipment												1 825
Average Number Employees During Period						31	31	30	25	20	19	18
Bank Overdrafts											7 842	7 842
Corporation Tax Payable					40 184	39 605	34 111	34 134	21 306	16 705	23 866	18 518
Creditors					117 827	115 043	103 381	92 003	44 000	44 000	31 369	100 959
Fixed Assets	136 820	147 294	135 180	221 501	248 981	246 957	228 468	209 661	191 534	174 181	156 756	140 784
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						15 654	15 349	14 307	13 752	13 456	13 133	13 297
Intangible Assets					49 500	45 000	40 500	36 000	31 500	27 000	22 500	18 000
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-39 386	-49 064	-63 245	-84 622	-87 559	-96 945	-84 382	-49 765	-12 501	-22 386	-53 104	79 167
Other Creditors							588	846	192	298	291	210
Other Taxation Social Security Payable					3 270	3 177	5 290	4 857	1 205	2 164	2 721	1 640
Prepayments Accrued Income											2 809	2 916
Property Plant Equipment Gross Cost					298 104	316 234	317 594	317 594	317 719	318 322	318 530	320 355
Provisions For Liabilities Balance Sheet Subtotal								20 668	20 298	19 675	18 712	23 363
Total Assets Less Current Liabilities	97 434	98 230	71 935	136 879	161 422	150 012	144 086	159 896	179 033	151 795	103 652	61 617
Trade Creditors Trade Payables					14 494	17 921	16 753	10 148	5 039	13 252	12 008	49 182
Trade Debtors Trade Receivables							1 486	10 530	235	7 724	8 946	10 461
Value-added Tax Payable											23 524	19 775
Accrued Liabilities					26 174	18 661	12 600
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								20 668	-370
Creditors Due Within One Year	77 162	116 892	105 679	105 543	117 827
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	27 000	31 500	36 000	40 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Prepayments					2 643	3 086	2 805	3 048	2 355	1 231	2 809
Provisions								20 668	20 298	19 675	18 712
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		23 989		102 016	45 860
Tangible Fixed Assets Cost Or Valuation	126 239	150 228	150 228	252 244	298 104
Tangible Fixed Assets Depreciation	56 919	65 934	73 548	84 743	98 623
Tangible Fixed Assets Depreciation Charged In Period		9 015	7 614	11 195	13 880
Total Additions Including From Business Combinations Property Plant Equipment						18 130	1 360		125	603	208
Additional Provisions Increase From New Provisions Recognised										-623	-963
Bank Borrowings Overdrafts									5 000	5 000	7 842

Company staff

John C.

Role: Director

Appointed: 18 September 2003

Latest update: 26 March 2024

John C.

Role: Secretary

Appointed: 18 September 2003

Latest update: 26 March 2024

Lisa C.

Role: Director

Appointed: 18 September 2003

Latest update: 26 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	2 December 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 August 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Twist Hair Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Lisa C.

Joanne P.

People with significant control

John C.

Lisa C.

Accounts Documents

Company filings

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