Founded in 1976, Hair Ott, classified under reg no. 01252659 is an active company. Currently registered at 6 High Street PO6 3BZ, Portsmouth the company has been in the business for fourty eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 4 directors in the the firm, namely Gregory O., Laura C. and Barbara O. and others. In addition one secretary - Barbara O. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 High Street |
Office Address2 | Cosham |
Town | Portsmouth |
Post code | PO6 3BZ |
Country of origin | United Kingdom |
Registration Number | 01252659 |
Date of Incorporation | Thu, 1st Apr 1976 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st December |
Company age | 48 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Otto O. This PSC has significiant influence or control over this company,.
Otto O.
Notified on | 21 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 223 601 | 209 084 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 566 | 32 718 | 95 | 66 | 49 290 | 57 583 | 38 195 | 26 617 | |
Current Assets | 306 197 | 124 313 | 114 739 | 73 495 | 64 622 | 108 560 | 111 543 | 85 296 | 83 605 |
Debtors | 241 789 | 68 188 | 55 875 | 51 756 | 49 873 | 46 393 | 41 960 | 31 153 | 42 790 |
Net Assets Liabilities | 209 084 | 151 679 | 103 802 | 71 156 | 87 246 | 76 161 | 107 724 | 86 994 | |
Other Debtors | 65 828 | 54 228 | 51 756 | 49 873 | 46 393 | 28 515 | 17 624 | 30 634 | |
Property Plant Equipment | 557 813 | 511 888 | 472 457 | 439 818 | 263 015 | 262 430 | 244 970 | 237 506 | |
Total Inventories | 37 559 | 26 146 | 21 644 | 14 683 | 12 877 | 12 000 | 15 948 | 14 198 | |
Cash Bank In Hand | 47 419 | 18 566 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 223 601 | 209 084 | |||||||
Stocks Inventory | 16 989 | 37 559 | |||||||
Tangible Fixed Assets | 235 651 | 557 813 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 16 800 | 16 800 | |||||||
Profit Loss Account Reserve | 195 134 | 180 617 | |||||||
Shareholder Funds | 223 601 | 209 084 | |||||||
Other | |||||||||
Version Production Software | 2 022 | ||||||||
Accrued Liabilities | 2 700 | 1 700 | 3 631 | 6 131 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 372 833 | 419 599 | 459 874 | 493 033 | 383 589 | 397 744 | 420 512 | 349 581 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 570 | 5 308 | 583 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 79 815 | 37 027 | 12 106 | 42 045 | |||||
Average Number Employees During Period | 85 | 79 | 78 | 71 | 50 | 50 | 56 | ||
Bank Borrowings | 145 847 | 170 919 | 149 312 | 135 947 | |||||
Bank Borrowings Overdrafts | 263 840 | 253 984 | 243 290 | 233 464 | 145 847 | 14 006 | 25 469 | 30 060 | |
Creditors | 379 249 | 316 744 | 265 650 | 233 464 | 145 847 | 236 893 | 183 230 | 208 170 | |
Fixed Assets | 348 046 | 667 813 | 621 888 | 582 457 | 549 818 | 373 015 | 372 430 | 354 970 | 347 506 |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 766 | 40 275 | 33 159 | 20 767 | 14 155 | 22 768 | 8 047 | ||
Investments | 110 000 | 110 000 | 110 000 | 110 000 | |||||
Investments In Subsidiaries Measured Fair Value | 110 000 | 110 000 | 110 000 | 110 000 | |||||
Net Current Assets Liabilities | 66 930 | -65 790 | -143 945 | -208 545 | -244 225 | -139 922 | -125 350 | -97 934 | -124 565 |
Other Creditors | 115 409 | 62 760 | 22 360 | 29 563 | 16 518 | 16 038 | 10 738 | 3 796 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 978 | ||||||||
Other Disposals Property Plant Equipment | 78 978 | ||||||||
Prepayments Accrued Income | 10 668 | 13 445 | 13 529 | 12 156 | |||||
Property Plant Equipment Gross Cost | 930 646 | 931 487 | 932 331 | 932 851 | 646 604 | 660 174 | 665 482 | 587 087 | |
Taxation Social Security Payable | 39 852 | 20 555 | 41 400 | 25 748 | |||||
Total Assets Less Current Liabilities | 414 976 | 602 023 | 477 943 | 373 912 | 305 593 | 233 093 | 247 080 | 257 036 | 222 941 |
Trade Creditors Trade Payables | 34 118 | 29 000 | 32 190 | 35 895 | 37 839 | 32 538 | 11 746 | 18 100 | |
Value-added Tax Payable | 61 373 | 115 029 | 78 140 | 82 290 | |||||
Accounting Period Subsidiary | 2 014 | 2 015 | |||||||
Amounts Owed By Group Undertakings | 713 | ||||||||
Amounts Owed To Group Undertakings | 4 735 | 50 729 | 85 150 | 104 550 | 79 815 | ||||
Creditors Due After One Year | 171 199 | 379 249 | |||||||
Creditors Due Within One Year | 239 267 | 190 103 | |||||||
Finance Lease Liabilities Present Value Total | 2 331 | 1 728 | 1 069 | ||||||
Investments Fixed Assets | 112 395 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | |||
Investments In Group Undertakings | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | ||||
Number Shares Allotted | 8 400 | ||||||||
Other Taxation Social Security Payable | 60 096 | 102 573 | 95 387 | 87 994 | 101 225 | ||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 690 | 9 520 | 4 460 | 973 | |||||
Provisions For Liabilities Charges | 20 176 | 13 690 | |||||||
Share Capital Allotted Called Up Paid | 8 400 | 8 400 | |||||||
Share Premium Account | 11 667 | 11 667 | |||||||
Tangible Fixed Assets Additions | 387 181 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 580 012 | 930 646 | |||||||
Tangible Fixed Assets Depreciation | 344 361 | 372 833 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 54 563 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 091 | ||||||||
Tangible Fixed Assets Disposals | 36 547 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 841 | 844 | 520 | ||||||
Trade Debtors Trade Receivables | 1 647 | 1 647 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 130 211 | ||||||||
Disposals Property Plant Equipment | 286 247 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 16th, May 2023 |
accounts | Free Download (8 pages) |
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