Charlie Taylor Hair Design started in year 1987 as Private Limited Company with registration number SC104115. The Charlie Taylor Hair Design company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Perth at 20/22 South Methven Street. Postal code: PH1 5NU.
At present there are 2 directors in the the firm, namely Alastair T. and Charlene T.. In addition one secretary - Alastair T. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20/22 South Methven Street |
Office Address2 | Perth |
Town | Perth |
Post code | PH1 5NU |
Country of origin | United Kingdom |
Registration Number | SC104115 |
Date of Incorporation | Fri, 10th Apr 1987 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Alastair T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Charlene T. This PSC owns 25-50% shares and has 25-50% voting rights.
Alastair T.
Notified on | 19 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charlene T.
Notified on | 19 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 26 325 | 179 571 | 104 246 | 80 141 | 91 365 | 175 738 | 275 999 | 177 567 |
Current Assets | 101 903 | 250 544 | 186 959 | 150 804 | 123 682 | 216 664 | 308 957 | 219 449 |
Debtors | 9 245 | 4 630 | 51 682 | 43 852 | 8 852 | 15 192 | 1 922 | |
Net Assets Liabilities | 408 337 | 403 185 | 425 370 | 427 518 | 428 733 | 439 577 | 535 478 | 536 977 |
Other Debtors | 9 245 | 3 642 | 51 682 | 43 852 | 8 852 | 15 192 | ||
Property Plant Equipment | 478 609 | 470 436 | 443 952 | 441 109 | 438 693 | 436 639 | 434 893 | 433 409 |
Total Inventories | 66 333 | 66 343 | 31 031 | 26 811 | 23 465 | 25 734 | 32 958 | 39 960 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 372 126 | 380 299 | 79 450 | 82 293 | 84 709 | 86 763 | 88 509 | 89 993 |
Average Number Employees During Period | 31 | 22 | 14 | 14 | 12 | 13 | 13 | |
Bank Borrowings Overdrafts | 57 364 | 45 000 | ||||||
Creditors | 8 980 | 128 247 | 100 180 | 68 320 | 36 460 | 65 460 | 2 205 | 115 176 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 304 194 | |||||||
Disposals Property Plant Equipment | 327 333 | |||||||
Dividends Paid | 32 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 173 | 3 345 | 2 843 | 2 416 | 2 054 | 1 746 | 1 484 | |
Net Current Assets Liabilities | -53 551 | 67 639 | 83 295 | 56 229 | 27 780 | 69 560 | 103 809 | 104 273 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 8 980 | 128 247 | 100 180 | 68 320 | 36 460 | 20 460 | 2 205 | 77 773 |
Other Taxation Social Security Payable | 37 163 | 48 626 | 18 766 | 20 181 | 21 332 | 32 105 | 52 719 | 26 327 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 26 848 | |||||||
Property Plant Equipment Gross Cost | 850 735 | 850 735 | 523 402 | 523 402 | 523 402 | 523 402 | 523 402 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 741 | 6 643 | 1 697 | 1 500 | 1 280 | 1 162 | 1 019 | 705 |
Total Assets Less Current Liabilities | 425 058 | 538 075 | 527 247 | 497 338 | 466 473 | 506 199 | 538 702 | 537 682 |
Trade Creditors Trade Payables | 26 073 | 60 140 | 18 901 | 12 361 | 13 346 | 15 081 | 11 260 | 11 076 |
Trade Debtors Trade Receivables | 988 | 1 922 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 4th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy