Founded in 2000, K & G Hairdressing Supplies, classified under reg no. 03954258 is an active company. Currently registered at Unit 12A Heron Business Centre TN24 8DH, Ashford the company has been in the business for 24 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Wed, 26th Nov 2003 K & G Hairdressing Supplies Ltd is no longer carrying the name Ultimate Hair & Beauty Supplies (maidstone).
There is a single director in the firm at the moment - Keith L., appointed on 22 March 2000. In addition, a secretary was appointed - Keith L., appointed on 22 March 2000. As of 30 April 2024, there were 3 ex directors - Adelaide G., Simon P. and others listed below. There were no ex secretaries.
Office Address | Unit 12A Heron Business Centre |
Office Address2 | Henwood Industrial Estate |
Town | Ashford |
Post code | TN24 8DH |
Country of origin | United Kingdom |
Registration Number | 03954258 |
Date of Incorporation | Wed, 22nd Mar 2000 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is K&N (Ashford) Llp from Ashford, England. This PSC is categorised as "a limited liability partnership", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Keith L. This PSC has significiant influence or control over the company,. Then there is K&G Hairdressing Supplies (Holdings) Limited, who also fulfils the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
K&N (Ashford) Llp
Unit 12a Heron Business Centre Henwood, Ashford, TN24 8DH, England
Legal authority | 2006 Companies Act |
Legal form | Limited Liability Partnership |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | Oc445058 |
Notified on | 30 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Keith L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
K&G Hairdressing Supplies (Holdings) Limited
Unit 12a Henwood, Ashford, TN24 8DH, England
Legal authority | Companies Act 2006 |
Legal form | Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 14545890 |
Notified on | 30 December 2022 |
Ceased on | 30 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ultimate Hair & Beauty Supplies (maidstone) | November 26, 2003 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 946 170 | 1 126 729 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 166 844 | 329 025 | |||||||
Cash Bank On Hand | 329 025 | 336 250 | 508 022 | 73 522 | 285 195 | 158 658 | 16 543 | 213 139 | |
Current Assets | 1 020 339 | 2 644 169 | 1 398 203 | 1 554 415 | 1 195 307 | 1 168 357 | 645 132 | 609 546 | 1 876 030 |
Debtors | 558 495 | 2 005 144 | 739 951 | 643 082 | 713 373 | 513 942 | 199 474 | 274 957 | 1 330 861 |
Net Assets Liabilities | 1 126 729 | 1 125 222 | 1 094 924 | 1 081 584 | 1 120 804 | 1 137 695 | 1 233 871 | 931 431 | |
Net Assets Liabilities Including Pension Asset Liability | 946 170 | 1 126 729 | |||||||
Other Debtors | 1 500 168 | 138 355 | 109 649 | 122 317 | 95 905 | 16 982 | 38 509 | 835 811 | |
Property Plant Equipment | 57 702 | 47 738 | 58 213 | 125 232 | 118 375 | 102 745 | 79 927 | 55 557 | |
Stocks Inventory | 295 000 | 310 000 | |||||||
Tangible Fixed Assets | 57 702 | ||||||||
Total Inventories | 310 000 | 322 002 | 403 311 | 408 412 | 369 220 | 287 000 | 318 046 | 332 030 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 946 070 | 1 126 629 | |||||||
Shareholder Funds | 946 170 | 1 126 729 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 053 | 5 122 | 9 259 | 43 268 | 78 983 | 9 791 | 140 836 | 165 005 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 14 380 | -4 988 | -1 736 | -2 421 | |||||
Average Number Employees During Period | 46 | 36 | 33 | 30 | 26 | 20 | 19 | ||
Bank Borrowings Overdrafts | 14 117 | 100 000 | 65 000 | 44 999 | |||||
Creditors | 13 664 | 8 229 | 10 257 | 3 670 | 6 562 | 115 156 | 74 164 | 60 399 | |
Creditors Due After One Year | 13 664 | ||||||||
Creditors Due Within One Year | 1 589 589 | 1 561 478 | |||||||
Disposals Property Plant Equipment | 10 | 20 486 | 14 196 | ||||||
Finance Lease Liabilities Present Value Total | 13 664 | 8 229 | 10 257 | 3 670 | 6 562 | 15 156 | 9 164 | 15 400 | |
Fixed Assets | 1 515 420 | 57 702 | 1 275 643 | 1 249 291 | 1 180 094 | 1 032 526 | 903 195 | 964 829 | 58 413 |
Increase Decrease In Property Plant Equipment | 14 196 | 16 000 | 14 880 | 13 995 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 122 | 10 995 | 14 456 | 35 715 | 39 023 | 5 273 | 33 967 | ||
Investments Fixed Assets | 1 515 420 | 1 227 905 | 1 191 078 | 1 054 862 | 914 151 | 800 450 | 884 902 | 2 856 | |
Net Current Assets Liabilities | -569 250 | 1 082 691 | -142 192 | -144 110 | -80 460 | 104 232 | 357 312 | 348 441 | 936 040 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 784 351 | 541 990 | 476 789 | 361 390 | 294 595 | 99 119 | 15 928 | 21 523 | |
Other Taxation Social Security Payable | 65 240 | 77 683 | 54 364 | 62 625 | 94 219 | 90 528 | 43 695 | 20 730 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 64 755 | 65 555 | 87 025 | 168 500 | 197 358 | 220 751 | 220 763 | 44 875 | |
Provisions | 14 380 | 9 392 | 7 656 | 5 235 | 2 623 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 14 380 | 9 392 | 7 656 | 5 235 | 2 623 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 64 755 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 64 755 | ||||||||
Tangible Fixed Assets Depreciation | 7 053 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 053 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 800 | 21 470 | 81 475 | 28 858 | 23 393 | 20 498 | 13 995 | ||
Total Assets Less Current Liabilities | 946 170 | 1 140 393 | 1 133 451 | 1 105 181 | 1 099 634 | 1 136 758 | 1 260 507 | 1 313 270 | 994 453 |
Trade Creditors Trade Payables | 705 055 | 914 322 | 1 156 963 | 831 137 | 667 285 | 76 836 | 161 548 | 850 435 | |
Trade Debtors Trade Receivables | 504 976 | 601 596 | 533 433 | 591 056 | 418 037 | 182 492 | 236 448 | 495 050 | |
Additional Provisions Increase From New Provisions Recognised | -2 612 | ||||||||
Bank Borrowings | 100 000 | 85 000 | 64 999 | ||||||
Bank Overdrafts | 13 569 | 14 644 | 20 371 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 625 | 9 798 | |||||||
Total Borrowings | 113 569 | 99 644 | 85 370 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, June 2023 |
accounts | Free Download (12 pages) |
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