William Stewart Hairdesign Limited in Dairy Meadow Lane Salisbury, SP1 2TJ

Description

Data updated on: 01-11-2023

Based in 33 The Clarendon Centre, Dairy Meadow Lane Salisbury SP1 2TJ William Stewart Hairdesign Limited is classified as a Private Limited Company with 04221777 Companies House Reg No. The firm was established on 2001-05-22. The company's declared SIC number is 96020 which means Hairdressing and other beauty treatment. Its most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-05-22.

According to the latest data, we can name only a single director in the company: Christopher S. (since 2001-05-22). The following company had been led by Hazel P. until 2015-08-10.

Christopher S. is the individual who controls 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 700	20 439

Balance Sheet
Cash Bank On Hand		16 133	13 412	9 969	5 221	8 023	5 272	6 196
Current Assets	45 095	35 476	24 365	17 187	10 110	11 855	10 810	9 977
Debtors	15 182	10 893	4 203	1 268	1 094	1 587	3 388	1 796
Net Assets Liabilities		20 441	10 326	-59	-9 398	-4 880	365	1 980
Other Debtors		9 335	3 107	173		1 190	2 989	1 190
Property Plant Equipment		5 013	4 301	3 483	2 725	2 315	2 086	2 583
Total Inventories		8 450	6 750	5 950	3 795	2 245	2 150	1 985
Cash Bank In Hand	20 663	16 133
Stocks Inventory	9 250	8 450
Tangible Fixed Assets	6 330	5 013

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	23 698	20 437
Shareholder Funds	23 700	20 439

Other Financial Data
Accrued Liabilities Deferred Income		4 244	4 485	4 714	4 149	5 750	5 134	3 231
Accumulated Depreciation Impairment Property Plant Equipment		53 323	48 266	49 084	45 499	45 909	45 574	45 994
Average Number Employees During Period				7	6	6	4	3
Bank Borrowings Overdrafts						590
Corporation Tax Payable		5 373	3 683	3 300	3 539	957	2 789	3 985
Creditors		19 389	17 761	20 263	21 890	18 610	12 125	10 027
Dividends Paid		24 000	25 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				69 904	45 937	13 712	14 284	7 142
Increase From Depreciation Charge For Year Property Plant Equipment			919	818	728	410	405	420
Net Current Assets Liabilities	18 217	16 085	6 604	-3 076	-11 780	-6 755	-1 315	-50
Number Shares Issued Fully Paid			2
Other Creditors				3 686	6 343	4 754	121	218
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 976		4 313		740
Other Disposals Property Plant Equipment			6 509		4 343		740
Other Taxation Social Security Payable		6 459	6 231	5 796	6 004	6 136	3 819	2 454
Par Value Share		1	1
Prepayments Accrued Income		1 558	1 095	1 095	1 094	397	399	605
Profit Loss		20 740	14 885
Property Plant Equipment Gross Cost		58 336	52 567	52 567	48 224	48 224	47 660	48 577
Provisions For Liabilities Balance Sheet Subtotal		659	579	466	343	440	406	553
Total Additions Including From Business Combinations Property Plant Equipment			740				176	917
Total Assets Less Current Liabilities	24 547	21 098	10 905	407	-9 055	-4 440	771	2 533
Trade Creditors Trade Payables		3 313	3 362	2 767	1 855	423	262	139
Trade Debtors Trade Receivables			1					1
Advances Credits Directors		9 115
Advances Credits Made In Period Directors		19 831
Advances Credits Repaid In Period Directors		24 676
Creditors Due Within One Year	26 878	19 391
Number Shares Allotted		2
Provisions For Liabilities Charges	847	659
Share Capital Allotted Called Up Paid	2	2