Founded in 2013, Gilmor Hair And Beauty (newport), classified under reg no. 08681344 is an active company. Currently registered at 1b Enterprise Way NP20 2AQ, Newport the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Ellie H., Angela H. and Mark H. and others. Of them, Angela H., Mark H., Thomas H. have been with the company the longest, being appointed on 9 September 2013 and Ellie H. has been with the company for the least time - from 22 September 2022. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1b Enterprise Way |
| Town | Newport |
| Post code | NP20 2AQ |
| Country of origin | United Kingdom |
| Registration Number | 08681344 |
| Date of Incorporation | Mon, 9th Sep 2013 |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 22 September 2022
Position: Director
Appointed: 09 September 2013
Position: Director
Appointed: 09 September 2013
Position: Director
Appointed: 09 September 2013
The register of PSCs that own or control the company includes 2 names. As we researched, there is Mark H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Angela H. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark H.
| Notified on | 9 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angela H.
| Notified on | 9 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 484 | 4 804 | 12 266 | 144 709 | 84 932 | 81 027 |
| Current Assets | 263 606 | 484 882 | 452 830 | 550 732 | 569 506 | 690 737 |
| Debtors | 28 122 | 35 078 | 19 003 | 13 530 | 9 657 | 19 874 |
| Net Assets Liabilities | 8 391 | 29 715 | 81 643 | 210 669 | 291 090 | 332 407 |
| Other Debtors | 667 | 7 018 | ||||
| Property Plant Equipment | 23 766 | 68 753 | 54 008 | 45 012 | 54 289 | 46 961 |
| Total Inventories | 227 000 | 445 000 | 421 561 | 392 493 | 474 917 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 500 | 71 572 | 116 923 | 162 274 | 207 625 | 252 976 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 753 | 38 057 | 55 352 | 60 333 | 70 658 | 84 703 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 291 | 6 784 | 21 852 | 6 717 | ||
| Average Number Employees During Period | 20 | 19 | 17 | 16 | 17 | |
| Bank Borrowings Overdrafts | 26 181 | 46 922 | 43 220 | 86 061 | 70 959 | 56 388 |
| Corporation Tax Payable | 7 518 | 11 065 | ||||
| Creditors | 4 513 | 339 644 | 241 687 | 192 928 | 86 226 | 56 388 |
| Dividends Paid On Shares | 4 500 | |||||
| Fixed Assets | 28 266 | 480 692 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 971 | 81 362 | 58 553 | 80 925 | 107 029 | 98 764 |
| Gross Profit Loss | -366 588 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 46 072 | 45 351 | 45 351 | 45 351 | 45 351 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 304 | 17 295 | 13 502 | 12 044 | 14 045 | |
| Intangible Assets | 4 500 | 411 939 | 366 588 | 321 237 | 275 886 | 230 535 |
| Intangible Assets Gross Cost | 30 000 | 483 511 | 483 511 | 483 511 | 483 511 | |
| Net Current Assets Liabilities | -11 219 | -99 892 | ||||
| Other Creditors | 4 513 | 292 722 | 198 467 | 106 867 | 15 267 | 102 057 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 521 | 1 719 | ||||
| Other Disposals Property Plant Equipment | 10 799 | 2 250 | ||||
| Other Taxation Social Security Payable | 9 531 | 62 613 | 77 335 | 163 559 | 91 508 | 86 446 |
| Property Plant Equipment Gross Cost | 45 519 | 106 810 | 109 360 | 105 345 | 124 947 | 131 664 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 143 | 11 441 | 8 702 | 8 082 | 9 437 | 10 789 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 550 | |||||
| Total Assets Less Current Liabilities | 17 047 | 380 800 | ||||
| Trade Creditors Trade Payables | 192 717 | 323 093 | 247 232 | 204 310 | 263 978 | 342 142 |
| Trade Debtors Trade Receivables | 27 455 | 35 078 | 19 003 | 6 512 | 9 657 | 19 874 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 19, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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