Andy Hair Groundworks started in year 2010 as Private Limited Company with registration number 07178169. The Andy Hair Groundworks company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Preston at Chandler House 7 Ferry Road Office Park. Postal code: PR2 2YH.
The firm has one director. Andrew H., appointed on 4 March 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chandler House 7 Ferry Road Office Park |
Office Address2 | Riversway |
Town | Preston |
Post code | PR2 2YH |
Country of origin | United Kingdom |
Registration Number | 07178169 |
Date of Incorporation | Thu, 4th Mar 2010 |
Industry | Site preparation |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Andrew H. This PSC and has 75,01-100% shares.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 52 127 | 87 911 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 55 606 | 49 922 | |||||||
Cash Bank On Hand | 49 922 | 58 110 | 133 376 | 49 850 | 119 037 | 176 927 | 134 269 | 260 087 | |
Current Assets | 72 305 | 54 699 | 89 920 | 182 128 | 216 603 | 225 230 | 272 258 | 231 427 | 320 994 |
Debtors | 16 699 | 4 777 | 31 810 | 48 752 | 166 753 | 106 193 | 95 331 | 97 158 | 60 907 |
Net Assets Liabilities | 87 911 | 107 586 | 197 139 | 314 676 | 312 662 | 342 979 | 317 234 | 321 408 | |
Net Assets Liabilities Including Pension Asset Liability | 52 127 | 87 911 | |||||||
Other Debtors | 32 946 | 69 456 | 53 746 | 15 743 | |||||
Property Plant Equipment | 113 122 | 97 002 | 121 529 | 238 963 | 242 113 | 210 328 | 228 281 | 165 743 | |
Tangible Fixed Assets | 83 793 | 113 122 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 52 126 | 87 910 | |||||||
Shareholder Funds | 52 127 | 87 911 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 16 | 9 274 | 185 | 363 | 15 845 | 18 771 | 193 | ||
Amount Specific Advance Or Credit Made In Period Directors | 91 324 | 92 328 | 116 773 | 120 230 | 60 838 | 86 974 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 82 034 | 101 787 | 116 951 | 104 022 | 95 454 | 68 396 | |||
Accrued Liabilities | 5 128 | 5 979 | 6 632 | 13 781 | 11 978 | ||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 23 661 | 46 719 | 36 404 | 48 658 | 102 069 | 9 359 | 168 454 | 203 113 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 7 639 | ||||||||
Corporation Tax Payable | 11 037 | 27 222 | 34 752 | 23 145 | 24 459 | ||||
Creditors | 10 073 | 451 | 8 850 | 13 018 | 108 680 | 99 645 | 6 725 | 961 | |
Creditors Due After One Year | 15 844 | 10 073 | |||||||
Creditors Due Within One Year | 71 368 | 47 213 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 855 | 8 297 | 15 299 | 11 243 | 4 565 | ||||
Disposals Property Plant Equipment | 125 124 | 23 700 | 49 141 | 15 265 | 35 874 | ||||
Finance Lease Liabilities Present Value Total | 10 073 | 451 | 8 850 | 13 018 | 13 018 | 6 725 | 961 | ||
Fixed Assets | 83 793 | 113 122 | 97 002 | 121 529 | 238 963 | 242 113 | 210 328 | 228 281 | 165 743 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 058 | 19 540 | 20 551 | 53 411 | 42 938 | 9 840 | 39 224 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Net Current Assets Liabilities | 937 | 7 486 | 30 435 | 123 160 | 134 134 | 116 550 | 172 613 | 139 051 | 198 062 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 12 341 | 8 897 | 28 971 | 14 637 | |||||
Other Taxation Social Security Payable | 4 161 | 3 958 | 2 813 | 7 395 | 7 331 | 40 429 | 13 775 | 41 067 | |
Par Value Share | 1 | ||||||||
Prepayments Accrued Income | 4 777 | 5 280 | 7 741 | 12 153 | 15 755 | ||||
Property Plant Equipment Gross Cost | 136 783 | 143 721 | 157 933 | 287 621 | 344 182 | 25 250 | 396 735 | 368 856 | |
Provisions For Liabilities Balance Sheet Subtotal | 22 624 | 19 400 | 38 700 | 45 403 | 46 001 | 39 962 | 43 373 | 41 436 | |
Provisions For Liabilities Charges | 16 759 | 22 624 | |||||||
Recoverable Value-added Tax | 26 530 | 31 737 | 48 243 | 17 191 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 105 905 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 122 096 | 136 783 | |||||||
Tangible Fixed Assets Depreciation | 38 303 | 23 661 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 322 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 964 | ||||||||
Tangible Fixed Assets Disposals | 91 218 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 938 | 139 336 | 153 387 | 56 561 | 44 995 | 71 964 | 7 995 | ||
Total Assets Less Current Liabilities | 84 730 | 120 608 | 127 437 | 244 689 | 373 097 | 358 663 | 382 941 | 367 332 | 363 805 |
Trade Creditors Trade Payables | 9 497 | 12 693 | 6 162 | 20 354 | 51 531 | 50 319 | 43 865 | 61 464 | |
Trade Debtors Trade Receivables | 106 357 | 73 247 | 25 875 | 43 412 | 45 164 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 22nd, March 2023 |
accounts | Free Download (10 pages) |
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