Founded in 1992, Freestyle Hair Company, classified under reg no. 02678011 is an active company. Currently registered at 23 Haigh Park SK4 1QR, Reddish the company has been in the business for thirty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Ann T. and Carl T.. In addition one secretary - Ann T. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Haigh Park |
Office Address2 | Whitehill Industrial Estate |
Town | Reddish |
Post code | SK4 1QR |
Country of origin | United Kingdom |
Registration Number | 02678011 |
Date of Incorporation | Wed, 15th Jan 1992 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 32 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Carl T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ann T. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ann T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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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 | 202 754 | 264 969 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 | 18 237 | 18 237 | 1 157 | 29 | 4 855 | |||
Current Assets | 222 818 | 275 039 | 284 189 | 295 272 | 303 569 | 328 175 | 360 247 | 196 242 | 221 540 |
Debtors | 49 296 | 65 123 | 39 842 | 30 361 | 49 551 | 32 229 | 98 583 | 57 289 | 50 076 |
Net Assets Liabilities | 264 969 | 264 749 | 228 887 | 201 204 | 152 327 | 151 059 | 108 230 | 16 980 | |
Other Debtors | 7 151 | 3 358 | |||||||
Property Plant Equipment | 403 238 | 398 625 | 394 949 | 223 456 | 222 126 | 224 618 | 285 773 | 4 760 | |
Total Inventories | 209 916 | 244 347 | 264 891 | 235 781 | 277 709 | 260 507 | 138 924 | 166 609 | |
Cash Bank In Hand | 64 | ||||||||
Intangible Fixed Assets | 44 995 | 44 995 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 202 754 | 264 969 | |||||||
Stocks Inventory | 173 458 | 209 916 | |||||||
Tangible Fixed Assets | 407 330 | 403 238 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 | 50 | |||||||
Profit Loss Account Reserve | 157 709 | 219 924 | |||||||
Shareholder Funds | 202 754 | 264 969 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 451 | 1 531 | 828 | 8 682 | 17 524 | 12 187 | 19 900 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 76 420 | 81 033 | 84 709 | 74 931 | 76 260 | 77 767 | 79 001 | 80 014 | |
Amounts Owed By Group Undertakings Participating Interests | 1 670 | 1 670 | 1 670 | 1 670 | 1 670 | 1 670 | 1 670 | 1 670 | |
Average Number Employees During Period | 5 | 4 | 5 | 5 | 5 | ||||
Bank Borrowings Overdrafts | 74 778 | 136 535 | 201 481 | 115 920 | 182 850 | 164 115 | 164 156 | 72 353 | |
Corporation Tax Payable | 39 049 | 23 500 | 18 752 | 17 571 | 14 049 | 25 655 | |||
Corporation Tax Recoverable | 5 038 | ||||||||
Creditors | 195 224 | 237 600 | 309 942 | 253 634 | 339 305 | 332 255 | 289 783 | 217 174 | |
Deferred Tax Liabilities | 2 862 | 1 247 | 1 005 | 1 468 | 1 468 | 1 468 | |||
Depreciation Expense Property Plant Equipment | 6 100 | 4 613 | |||||||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 662 | ||||||||
Disposals Property Plant Equipment | -181 271 | -280 000 | |||||||
Dividends Paid On Shares | 90 059 | 112 260 | 92 712 | 107 680 | 58 914 | 39 075 | 75 978 | ||
Finance Lease Liabilities Present Value Total | 1 823 | 1 823 | |||||||
Finished Goods Goods For Resale | 244 347 | 264 891 | 235 781 | 277 709 | 260 507 | 138 924 | 166 609 | ||
Fixed Assets | 452 325 | 448 233 | 443 620 | 439 944 | 268 451 | 267 121 | 269 613 | 330 768 | 49 755 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 958 | 661 | 625 | 916 | 732 | 427 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -886 | -1 615 | -242 | 463 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 613 | 3 676 | 2 884 | 1 330 | 1 507 | 1 234 | 1 013 | ||
Intangible Assets | 44 995 | 44 995 | 44 995 | 44 995 | 44 995 | 44 995 | 44 995 | 44 995 | |
Intangible Assets Gross Cost | 44 995 | 44 995 | 44 995 | 44 995 | 44 995 | 44 995 | 44 995 | ||
Loans From Directors | 62 686 | 64 266 | 82 909 | 119 650 | 99 980 | 105 526 | 146 327 | ||
Net Current Assets Liabilities | 51 195 | 79 815 | 46 589 | -14 670 | 49 935 | -11 130 | 27 992 | -93 541 | 4 366 |
Other Creditors | 24 583 | 65 961 | 39 | ||||||
Other Taxation Social Security Payable | 49 911 | 25 348 | 20 320 | 29 471 | 33 151 | 44 489 | 27 432 | 23 998 | |
Prepayments Accrued Income | 9 403 | 3 675 | 5 891 | 8 057 | |||||
Property Plant Equipment Gross Cost | 479 658 | 479 658 | 298 387 | 298 386 | 302 385 | 364 774 | 84 774 | ||
Raw Materials | 209 916 | 244 347 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 317 | -3 748 | -2 862 | -1 247 | -1 005 | -1 468 | -1 468 | -1 468 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 999 | ||||||||
Total Assets Less Current Liabilities | 503 520 | 528 048 | 490 209 | 425 274 | 318 386 | 255 991 | 297 605 | 237 227 | 54 121 |
Total Increase Decrease From Revaluations Property Plant Equipment | 62 389 | ||||||||
Trade Creditors Trade Payables | 6 903 | -13 743 | 1 769 | 6 935 | -19 077 | -19 547 | -19 518 | -45 404 | |
Trade Debtors Trade Receivables | 56 302 | 34 814 | 19 288 | 44 206 | 30 559 | 96 913 | 44 690 | 40 349 | |
Creditors Due After One Year | 296 045 | 258 762 | |||||||
Creditors Due Within One Year | 171 623 | 195 224 | |||||||
Intangible Fixed Assets Cost Or Valuation | 44 995 | 44 995 | |||||||
Number Shares Allotted | 50 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 4 721 | 4 317 | |||||||
Revaluation Reserve | 44 995 | 44 995 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 2 008 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 477 650 | 479 658 | |||||||
Tangible Fixed Assets Depreciation | 70 320 | 76 420 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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