Robert John Hairdressing Limited is a private limited company that can be found at 2 Charnwood House Marsh Road, Ashton, Bristol BS3 2NA. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-25, this 6-year-old company is run by 3 directors.
Director Catherine E., appointed on 25 April 2017. Director Sam E., appointed on 25 April 2017. Director Arthur W., appointed on 25 April 2017.
The company is officially classified as "hairdressing and other beauty treatment" (SIC: 96020).
The last confirmation statement was sent on 2023-07-09 and the date for the following filing is 2024-07-23. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 2 Charnwood House Marsh Road |
| Office Address2 | Ashton |
| Town | Bristol |
| Post code | BS3 2NA |
| Country of origin | United Kingdom |
| Registration Number | 10739569 |
| Date of Incorporation | Tue, 25th Apr 2017 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 25 April 2017
Position: Director
Appointed: 25 April 2017
Position: Director
Appointed: 25 April 2017
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Catherine E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catherine E.
| Notified on | 25 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 62 985 | 63 707 | 65 968 | 76 730 | 63 535 | 68 327 |
| Current Assets | 101 701 | 105 649 | 139 231 | 113 336 | 97 361 | 103 954 |
| Debtors | 8 624 | 12 590 | 45 186 | 7 275 | 5 013 | 4 183 |
| Net Assets Liabilities | 14 545 | 48 531 | 51 551 | 11 243 | 127 | 11 644 |
| Other Debtors | 8 624 | 12 590 | ||||
| Property Plant Equipment | 9 484 | 25 844 | 36 396 | 31 009 | 25 680 | 15 404 |
| Total Inventories | 30 092 | 29 352 | 28 077 | 29 331 | 28 813 | 31 444 |
| Other | ||||||
| Accrued Liabilities | 4 680 | 3 385 | 934 | 1 745 | 13 515 | |
| Accumulated Amortisation Impairment Intangible Assets | 29 000 | 58 000 | 87 000 | 116 000 | 145 000 | 145 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 757 | 9 120 | 24 400 | 44 982 | 65 148 | 77 840 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 723 | 25 832 | 15 195 | 14 837 | 2 416 | |
| Amortisation Rate Used For Intangible Assets | 20 | |||||
| Amounts Owed By Related Parties | 39 414 | |||||
| Average Number Employees During Period | 23 | 23 | 23 | 29 | 29 | 25 |
| Bank Borrowings Overdrafts | 7 000 | 7 000 | ||||
| Corporation Tax Payable | 17 800 | 20 167 | ||||
| Creditors | 107 040 | 83 571 | 108 618 | 89 717 | 52 608 | 23 987 |
| Current Tax For Period | 17 800 | 20 200 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 802 | 3 108 | ||||
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||
| Financial Liabilities | 10 417 | 5 417 | 417 | |||
| Fixed Assets | 125 484 | 112 844 | 94 396 | 60 009 | 25 680 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -43 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 29 000 | 29 000 | 29 000 | 29 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 363 | 15 280 | 20 582 | 20 166 | 12 692 | |
| Intangible Assets | 116 000 | 87 000 | 58 000 | 29 000 | ||
| Intangible Assets Gross Cost | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | |
| Net Current Assets Liabilities | -5 339 | 22 078 | 72 688 | 46 843 | 32 424 | 23 958 |
| Other Creditors | 32 663 | 6 029 | 6 098 | 6 034 | 1 443 | 1 130 |
| Other Inventories | 29 352 | 28 077 | 29 331 | 28 813 | 31 444 | |
| Other Taxation Social Security Payable | 35 536 | 31 532 | ||||
| Prepayments | 7 261 | 5 772 | 5 968 | 4 161 | 3 297 | |
| Property Plant Equipment Gross Cost | 12 241 | 34 964 | 60 796 | 75 991 | 90 828 | 93 244 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 910 | 6 915 | 5 892 | 5 369 | 3 731 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 802 | 4 910 | ||||
| Taxation Social Security Payable | 51 699 | 27 281 | 37 592 | 41 356 | 48 126 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 602 | 23 265 | ||||
| Total Assets Less Current Liabilities | 120 145 | 134 922 | 167 084 | 106 852 | 58 104 | 39 362 |
| Total Borrowings | 71 064 | 103 201 | 89 300 | 52 608 | 23 987 | |
| Total Current Tax Expense Credit | 17 800 | 20 157 | ||||
| Trade Creditors Trade Payables | 14 041 | 14 163 | 22 779 | 19 333 | 10 746 | 7 579 |
| Trade Debtors Trade Receivables | 1 307 | 852 | 886 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 4th, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy