Philip Day Hairdressing started in year 2011 as Private Limited Company with registration number 07768538. The Philip Day Hairdressing company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Wantage at 10a Mill Street. Postal code: OX12 9AQ.
The company has one director. Philip D., appointed on 9 September 2011. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 10a Mill Street |
| Town | Wantage |
| Post code | OX12 9AQ |
| Country of origin | United Kingdom |
| Registration Number | 07768538 |
| Date of Incorporation | Fri, 9th Sep 2011 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 09 September 2011
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Philip D. This PSC and has 75,01-100% shares.
Philip D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 888 | 11 243 | 24 345 | 32 757 | 24 237 | |||||
| Current Assets | 1 559 | 1 289 | 2 736 | 5 164 | 2 797 | 3 662 | 11 881 | 25 347 | 33 013 | 25 977 |
| Debtors | 774 | 638 | 1 002 | 256 | 1 740 | |||||
| Net Assets Liabilities | 1 906 | -219 | 3 024 | 12 792 | 9 202 | |||||
| Other Debtors | 755 | |||||||||
| Property Plant Equipment | 3 471 | 3 690 | 2 732 | 1 345 | 389 | |||||
| Cash Bank In Hand | 1 459 | 1 139 | 2 686 | 5 064 | 2 647 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -333 | -636 | 1 337 | 142 | -1 614 | |||||
| Stocks Inventory | 100 | 150 | 50 | 100 | 150 | |||||
| Tangible Fixed Assets | 2 062 | 2 264 | 1 460 | 1 438 | 1 079 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -334 | -637 | 1 336 | 141 | -1 615 | |||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 022 | ||||||||
| Accrued Liabilities | 450 | 450 | 450 | 750 | 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 213 | 5 994 | 7 707 | 9 094 | 10 050 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 755 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 10 000 | 18 500 | 16 325 | 12 225 | ||||||
| Creditors | 5 227 | 5 790 | 6 555 | 5 241 | 4 939 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 656 | 1 713 | 1 387 | 956 | ||||||
| Loans From Directors | 1 248 | |||||||||
| Net Current Assets Liabilities | -2 395 | -2 900 | -123 | -1 296 | -2 693 | -1 565 | 6 091 | 18 792 | 27 772 | 21 038 |
| Other Creditors | 893 | |||||||||
| Property Plant Equipment Gross Cost | 9 684 | 9 684 | 10 439 | 10 439 | 10 439 | |||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 875 | |||||||||
| Taxation Social Security Payable | 992 | 29 | 591 | -1 240 | -331 | |||||
| Total Assets Less Current Liabilities | 1 906 | 9 781 | 21 524 | 29 117 | 21 427 | |||||
| Trade Creditors Trade Payables | 2 892 | 5 311 | 5 514 | 4 483 | 4 520 | |||||
| Trade Debtors Trade Receivables | 19 | 638 | 1 002 | 1 484 | ||||||
| Capital Employed | -333 | -636 | 1 337 | 142 | -1 614 | |||||
| Creditors Due Within One Year | 3 954 | 4 189 | 2 859 | 6 460 | 5 490 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 2 750 | 955 | 458 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 750 | 3 705 | 3 705 | 4 163 | 4 163 | |||||
| Tangible Fixed Assets Depreciation | 688 | 1 441 | 2 245 | 2 725 | 3 084 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 688 | 753 | 804 | 480 | 359 | |||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 13th, June 2023 |
accounts | Free Download (8 pages) |
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