Wr15 Hairdressing Limited in Malvern, WR14 2AY

Description

Data updated on: 01-11-2023

Wr15 Hairdressing began its operations in 2006 as a Private Limited Company under the ID 05851118. This company has been operating for eighteen years and the present status is active. The company's office is located in Malvern at 18/22 Church Street. Anyone can also find the company utilizing the zip code, WR14 2AY. This company's declared SIC number is 96020 meaning Hairdressing and other beauty treatment. 2022/07/31 is the last time when account status updates were reported.

On Wednesday 22nd October 2014, the company was employing a Hairdressing Apprenticeship to fill a full time position in the cosmetics in Great Malvern, Midlands. Applicants for the job were asked to or call the corporation on the following phone number: 01684569976.

Concerning this particular business, a variety of director's responsibilities have so far been fulfilled by Richard K. who was formally appointed eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	23 620	37 629	57 052	87 653

Balance Sheet
Cash Bank In Hand	50	3 486	50
Cash Bank On Hand					50	-50	8 477	13 864	54 333	76 005	70 493
Current Assets	31 391	39 043	70 359	99 553	117 727	131 074	125 985	130 399	163 467	174 376	162 523
Debtors	27 341	31 557	66 309	93 553	111 677	125 124	111 508	110 535	103 134	92 371	86 030
Other Debtors				93 553	111 677	125 124	109 891	107 760	102 978	92 978	87 349
Property Plant Equipment				21 670	22 180	20 095	23 833	27 324	24 592	22 659	23 181
Stocks Inventory	4 000	4 000	4 000	6 000
Tangible Fixed Assets	17 631	16 205	18 484	21 670
Total Inventories				6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 520	37 529	56 952	87 553
Shareholder Funds	23 620	37 629	57 052	87 653

Other Financial Data
Amount Specific Advance Or Credit Directors			55 650	73 634	85 988	93 642	80 936	80 069	75 254	65 115	58 765
Amount Specific Advance Or Credit Made In Period Directors				48 154	32 373	33 330	23 266	18 991	13 275	13 910	10 415
Amount Specific Advance Or Credit Repaid In Period Directors				30 170	20 019	25 676	35 972	19 858	18 090	24 049	16 765
Accumulated Depreciation Impairment Property Plant Equipment				21 784	24 249	26 338	28 987	32 023	34 755	37 273	39 848
Average Number Employees During Period					9	9	9	6	5	6	5
Bank Borrowings Overdrafts				7 181	84	7 205
Creditors				33 570	29 335	36 601	10 175	3 604	10 392	6 964	4 219
Creditors Due Within One Year	25 402	17 619	31 791	33 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment						129
Disposals Property Plant Equipment						275
Increase From Depreciation Charge For Year Property Plant Equipment					2 465	2 218	2 649	3 036	2 732	2 518	2 575
Net Current Assets Liabilities	5 989	21 424	38 568	65 983	88 392	94 473	115 810	126 795	153 075	167 412	158 304
Number Shares Allotted		100	100	100
Other Creditors				4 414	4 385	9 624	1 272	885	886	886	886
Other Taxation Social Security Payable				15 641	14 957	14 815	11 735	7 864	13 262	11 622	9 179
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				43 454	46 429	46 433	52 820	59 347	59 347	59 932	63 029
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		437	4 333	5 406
Tangible Fixed Assets Cost Or Valuation	33 393	33 715	38 048	43 454
Tangible Fixed Assets Depreciation	15 762	17 510	19 564	21 784
Tangible Fixed Assets Depreciation Charged In Period		1 795	2 054	2 220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47
Tangible Fixed Assets Disposals		115
Total Additions Including From Business Combinations Property Plant Equipment					2 975	279	6 387	6 527		585	3 097
Total Assets Less Current Liabilities	23 620	37 629	57 052	87 653	110 572	114 568	139 643	154 119	177 667	190 071	181 485
Trade Creditors Trade Payables				6 334	9 909	4 957	-2 832	-5 145	-3 756	-5 544	-5 846
Trade Debtors Trade Receivables							1 617	2 775	156	-607	-1 319
Advances Credits Directors	15 317	20 769	55 650	73 634
Advances Credits Made In Period Directors	26 834	24 467	53 764
Advances Credits Repaid In Period Directors	24 420	19 015	18 883

Company staff

Richard K.

Role: Director

Appointed: 19 June 2006

Latest update: 1 February 2024

People with significant control

Richard K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 January 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 February 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Hairdressing Apprenticeship in Great Malvern, posted on Wednesday 22nd October 2014
Region / City	Midlands, Great Malvern
Industry	cosmetics
Job type	full time
Contact by phone	01684569976

Hairdressing Apprenticeship in Great Malvern, posted on Wednesday 22nd October 2014

Region / City

Midlands, Great Malvern

Industry

cosmetics

Job type

full time

Contact by phone

01684569976

Wr15 Hairdressing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

William T.

People with significant control

Richard K.

Accounts Documents

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Company filings

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