Whtrck Blow Dry Bar Limited in Lisburn, BT28 2GN

Description

Data updated on: 01-11-2023

Registered at 19 Crescent Business Park, Lisburn BT28 2GN Whtrck Blow Dry Bar Limited is classified as a Private Limited Company with NI602504 Companies House Reg No. It was started on 2010-03-16. The company's SIC and NACE codes are 96020 meaning Hairdressing and other beauty treatment. 2022-11-30 is the last time account status updates were reported.

Concerning the firm, a variety of director's tasks have so far been performed by Sinead K. who was assigned to lead the company in 2010 in March.

Sinead K. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 538	14 425	5 673	-1 083	-6 283	-23 037

Balance Sheet
Cash Bank On Hand						3 786	3 656	375	990	225	3 038	235
Current Assets	11 825	18 849	7 554	7 944	19 636	13 359	10 121	21 098	6 198	3 290	8 397	7 537
Debtors	11 400	17 673	1 750	3 585	11 026	7 598	4 615	19 073	2 333	1 590	3 684	3 577
Net Assets Liabilities						-23 037	-34 399	-49 424	-72 684
Property Plant Equipment						4 416	3 223	2 384	1 545	1 383	369	168
Total Inventories						1 975	1 850	1 650	2 875	1 475	1 675	3 725
Cash Bank In Hand	425	701	4 559	2 909	6 635	3 786
Net Assets Liabilities Including Pension Asset Liability	5 538	14 425	5 673	-1 083	-6 283	-23 037
Stocks Inventory		475	1 245	1 450	1 975	1 975
Tangible Fixed Assets	2 467	8 054	14 652	12 852	9 064	4 416

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 537	14 424	5 672	-1 084	-6 284	-23 038
Shareholder Funds	5 538	14 425	5 673	-1 083	-6 283	-23 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 513	23 706	24 545	25 384	26 393	27 407	27 608
Average Number Employees During Period						8	8	6	9	7	8	5
Creditors						40 812	47 743	72 906	80 427	59 347	46 159	67 335
Fixed Assets	2 467	8 054	14 652	12 852	9 064	4 416	3 223	2 384	1 545
Increase From Depreciation Charge For Year Property Plant Equipment							3 193	839	839	1 009	1 014	201
Net Current Assets Liabilities	3 071	7 771	-6 979	-13 135	-13 347	-27 453	-37 622	-51 808	-74 229	-56 057	-37 762	-59 798
Property Plant Equipment Gross Cost						24 929	26 929	26 929	26 929	27 776	27 776
Total Additions Including From Business Combinations Property Plant Equipment							2 000			847
Total Assets Less Current Liabilities	5 538	15 825	7 673	-283	-4 283	-23 037	-34 399	-49 424	-72 684	-54 674	-37 393	-59 630
Accrued Liabilities Deferred Income									15 009	12 445	12 349	12 744
Bank Borrowings Overdrafts										319	328	432
Merchandise									2 875	1 475	1 675	3 725
Other Creditors									25 827	25 175	32 983	53 079
Other Taxation Social Security Payable									1 880	1 479
Prepayments Accrued Income									2 333	1 590
Trade Creditors Trade Payables									849	400	426	500
Creditors Due Within One Year	8 754	11 078	14 533	21 079	32 983	40 812
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 400	2 000	800	2 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 354	10 539	2 676	860
Tangible Fixed Assets Cost Or Valuation	3 500	10 854	21 393	24 069	24 929	24 929
Tangible Fixed Assets Depreciation	1 033	2 800	6 741	11 217	15 865	20 513
Tangible Fixed Assets Depreciation Charged In Period		1 767	3 941	4 476	4 648	4 648

Company staff

Sinead K.

Role: Director

Appointed: 16 March 2010

Latest update: 3 March 2024

People with significant control

Sinead K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Whtrck Blow Dry Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinead K.

People with significant control

Sinead K.

Accounts Documents

Company filings

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