Founded in 2016, Hair Dressing Supplies Lincoln, classified under reg no. 10215759 is an active company. Currently registered at 12 Unit 12 Electric Avenue LN6 9BJ, Lincoln the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Michael J., appointed on 6 June 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Unit 12 Electric Avenue |
Office Address2 | Witham St Hughs |
Town | Lincoln |
Post code | LN6 9BJ |
Country of origin | United Kingdom |
Registration Number | 10215759 |
Date of Incorporation | Mon, 6th Jun 2016 |
Industry | Hairdressing and other beauty treatment |
Industry | Wholesale of perfume and cosmetics |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Michael J. This PSC and has 75,01-100% shares.
Michael J.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 102 732 | 21 098 | 21 397 | 45 949 | 198 471 | 7 256 |
Current Assets | 407 524 | 523 912 | 670 760 | 703 656 | 1 225 171 | 1 108 156 |
Debtors | 45 106 | 41 398 | 39 186 | 62 844 | 145 689 | 279 441 |
Net Assets Liabilities | 60 774 | 213 137 | 289 108 | 392 750 | 603 912 | 152 604 |
Other Debtors | 23 838 | 22 555 | 7 561 | 11 503 | 142 383 | 215 399 |
Property Plant Equipment | 45 276 | 177 171 | 183 754 | 182 095 | 450 584 | 118 811 |
Total Inventories | 259 686 | 461 416 | 610 177 | 594 863 | 881 011 | 821 459 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 178 | 35 716 | 57 352 | 71 561 | 80 027 | 125 360 |
Additions Other Than Through Business Combinations Property Plant Equipment | 149 433 | 28 219 | 12 550 | 121 660 | 17 800 | |
Average Number Employees During Period | 16 | 18 | 23 | 34 | 29 | 32 |
Bank Borrowings Overdrafts | 17 699 | 3 364 | 3 506 | 33 692 | 125 000 | |
Corporation Tax Payable | 31 787 | 53 006 | 34 444 | |||
Creditors | 383 424 | 394 834 | 474 403 | 405 694 | 484 524 | 702 225 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 617 | |||||
Disposals Property Plant Equipment | 304 240 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 217 | 80 217 | ||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -4 063 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 538 | 21 636 | 14 209 | 11 374 | 45 950 | |
Net Current Assets Liabilities | 24 100 | 129 078 | 196 357 | 297 962 | 740 647 | 405 931 |
Other Creditors | 93 252 | 69 557 | 74 374 | 104 705 | 19 277 | 102 389 |
Other Taxation Social Security Payable | 86 714 | 106 457 | 126 886 | 233 642 | 134 228 | 7 354 |
Property Plant Equipment Gross Cost | 63 454 | 212 887 | 241 106 | 253 656 | 530 611 | 244 171 |
Provisions For Liabilities Balance Sheet Subtotal | 8 602 | 6 174 | 7 429 | 7 380 | 58 117 | 28 388 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -2 908 | |||||
Total Assets Less Current Liabilities | 69 376 | 306 249 | 380 193 | 480 057 | 1 191 231 | 524 742 |
Total Increase Decrease From Revaluations Property Plant Equipment | 155 295 | |||||
Trade Creditors Trade Payables | 171 671 | 148 115 | 235 253 | 63 841 | 297 327 | 467 482 |
Trade Debtors Trade Receivables | 21 268 | 18 843 | 31 625 | 51 341 | 3 306 | 64 042 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -1 016 | |||||
Advances Credits Directors | 53 635 | 29 788 | ||||
Advances Credits Made In Period Directors | 53 635 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-21 filed on: 3rd, August 2023 |
confirmation statement | Free Download (5 pages) |
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