Founded in 2003, Helen's Hair Stylists, classified under reg no. 04791494 is an active company. Currently registered at Chancery Court DN22 6ES, Retford the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Helen B., appointed on 8 June 2003. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Sandra M., who left the firm on 21 November 2022. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Chancery Court |
Office Address2 | 34 West Street |
Town | Retford |
Post code | DN22 6ES |
Country of origin | United Kingdom |
Registration Number | 04791494 |
Date of Incorporation | Sun, 8th Jun 2003 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Helen B. The abovementioned PSC and has 75,01-100% shares.
Helen B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% 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 | 985 | 1 276 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 180 | 6 198 | |||||||
Cash Bank On Hand | 6 198 | 6 261 | 7 224 | 9 560 | 11 518 | 35 834 | 39 009 | 39 445 | |
Current Assets | 5 591 | 6 581 | 6 741 | 7 490 | 9 980 | 11 997 | 36 465 | 39 583 | 40 074 |
Debtors | 61 | 63 | 150 | 66 | 165 | 224 | 331 | 274 | 329 |
Net Assets Liabilities | 1 276 | 986 | 1 005 | 978 | 824 | 11 844 | 16 821 | 16 939 | |
Net Assets Liabilities Including Pension Asset Liability | 985 | 1 276 | |||||||
Other Debtors | 63 | 150 | 66 | 165 | 224 | 331 | 274 | 329 | |
Property Plant Equipment | 970 | 816 | 688 | 701 | 592 | 501 | 758 | 1 113 | |
Stocks Inventory | 350 | 320 | |||||||
Tangible Fixed Assets | 1 153 | 970 | |||||||
Total Inventories | 320 | 330 | 200 | 255 | 255 | 300 | 300 | 300 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 983 | 1 274 | |||||||
Shareholder Funds | 985 | 1 276 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 250 | 250 | 250 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 058 | 5 212 | 5 340 | 5 368 | 5 477 | 5 568 | 5 704 | 5 849 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 6 081 | 6 408 | 7 042 | 9 570 | 11 653 | 6 283 | 4 980 | 3 491 | |
Creditors Due Within One Year | 5 528 | 6 081 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 250 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 99 | ||||||||
Disposals Intangible Assets | 250 | ||||||||
Disposals Property Plant Equipment | 229 | ||||||||
Fixed Assets | 1 153 | 970 | 816 | 688 | 701 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 128 | 127 | 109 | 91 | 136 | 145 | ||
Intangible Assets Gross Cost | 250 | 250 | 250 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 250 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 250 | ||||||||
Net Current Assets Liabilities | 63 | 500 | 333 | 448 | 410 | 344 | 17 721 | 21 187 | 19 528 |
Number Shares Allotted | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 4 951 | 5 428 | 6 055 | 8 336 | 10 496 | 12 594 | 14 679 | 17 826 | |
Other Taxation Social Security Payable | 1 130 | 980 | 987 | 1 234 | 1 157 | 4 933 | 2 264 | 1 098 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 6 028 | 6 028 | 6 028 | 6 069 | 6 069 | 6 069 | 6 462 | 6 962 | |
Provisions For Liabilities Balance Sheet Subtotal | 194 | 163 | 131 | 133 | 112 | 95 | 144 | 211 | |
Provisions For Liabilities Charges | 231 | 194 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 028 | ||||||||
Tangible Fixed Assets Depreciation | 4 875 | 5 058 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 183 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 270 | 393 | 500 | ||||||
Total Assets Less Current Liabilities | 1 216 | 1 470 | 1 149 | 1 136 | 1 111 | 936 | 18 222 | 21 945 | 20 641 |
Bank Borrowings | 1 217 | 1 453 | 1 489 | ||||||
Bank Borrowings Overdrafts | 6 283 | 4 980 | 3 491 | ||||||
Trade Creditors Trade Payables | 133 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, July 2023 |
accounts | Free Download (9 pages) |
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