Founded in 2014, Barbertown (st Johns), classified under reg no. 08869563 is an active company. Currently registered at 54 St. Johns WR2 5AJ, Worcester the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Jonathan B., appointed on 30 January 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 St. Johns |
| Town | Worcester |
| Post code | WR2 5AJ |
| Country of origin | United Kingdom |
| Registration Number | 08869563 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2014
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Jonathan B. This PSC has significiant influence or control over the company,.
Jonathan B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 3 308 | 6 821 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 959 | 3 912 | |||||||
| Cash Bank On Hand | 3 912 | 2 044 | 10 990 | 20 102 | 25 464 | 37 480 | 17 069 | 15 834 | |
| Current Assets | 1 959 | 4 744 | 9 873 | 18 418 | 24 352 | 27 326 | 57 823 | 49 912 | 52 657 |
| Debtors | 832 | 952 | 5 978 | 3 350 | 987 | 19 573 | 31 993 | 36 198 | |
| Net Assets Liabilities | 6 821 | 494 | 318 | 1 675 | 795 | -1 678 | 692 | 1 895 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 308 | 6 821 | |||||||
| Property Plant Equipment | 5 798 | 5 837 | 6 450 | 5 554 | 4 957 | 3 965 | 7 913 | 6 331 | |
| Tangible Fixed Assets | 6 848 | 5 798 | |||||||
| Total Inventories | 1 100 | 1 450 | 900 | 875 | 770 | 850 | 625 | ||
| Other Debtors | 7 214 | 15 149 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 3 308 | 6 821 | |||||||
| Shareholder Funds | 3 308 | 6 821 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 162 | 4 621 | 6 308 | 7 696 | 8 935 | 9 927 | 11 008 | 12 590 | |
| Additional Provisions Increase From New Provisions Recognised | 7 | -113 | -189 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 123 | -235 | -335 | 1 085 | -300 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 4 | 3 | ||
| Corporation Tax Payable | 1 338 | 1 867 | 3 503 | 3 331 | 5 166 | 644 | 4 657 | ||
| Creditors | 2 561 | 8 259 | 23 260 | 27 176 | 30 546 | 63 048 | 21 333 | 14 933 | |
| Creditors Due Within One Year | 4 129 | 2 561 | |||||||
| Deferred Tax Liabilities | 1 160 | 1 167 | 1 290 | 1 055 | 942 | -335 | 1 503 | 1 203 | |
| Dividends Paid | 13 500 | 20 800 | 10 000 | 20 300 | 4 000 | 16 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 459 | 1 687 | 1 388 | 1 239 | 992 | 1 081 | 1 582 | ||
| Net Current Assets Liabilities | -2 170 | 2 183 | 1 614 | -4 842 | -2 824 | -3 220 | -5 225 | 15 615 | 11 700 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 248 | 1 137 | 488 | 60 | 60 | ||||
| Other Taxation Social Security Payable | 93 | 238 | 885 | -5 329 | -5 906 | 604 | 715 | 621 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 832 | 952 | 632 | 811 | 908 | 260 | 227 | 227 | |
| Profit Loss | 6 973 | 14 834 | 11 357 | 19 420 | -2 473 | 6 370 | 17 203 | ||
| Property Plant Equipment Gross Cost | 8 960 | 10 458 | 12 758 | 13 250 | 13 892 | 13 892 | 18 921 | ||
| Provisions | 1 160 | 1 167 | 1 290 | 1 055 | 942 | 418 | 1 503 | 1 203 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 160 | 1 167 | 1 290 | 1 055 | 942 | 418 | 1 503 | 1 203 | |
| Provisions For Liabilities Charges | 1 370 | 1 160 | |||||||
| Tangible Fixed Assets Additions | 8 560 | 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 560 | 8 960 | |||||||
| Tangible Fixed Assets Depreciation | 1 712 | 3 162 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 712 | 1 450 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 498 | 2 300 | 492 | 642 | 5 029 | ||||
| Total Assets Less Current Liabilities | 4 678 | 7 981 | 1 661 | 1 608 | 2 730 | 1 737 | -1 260 | 23 528 | 18 031 |
| Trade Creditors Trade Payables | 721 | 2 231 | 2 356 | 3 721 | 609 | ||||
| Trade Debtors Trade Receivables | 2 539 | 79 | |||||||
| Bank Borrowings Overdrafts | 32 000 | 6 400 | 6 400 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 30, 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy