Philips Hair Salons Limited is a private limited company situated at 7 Providence Street, Wakefield, West Yorkshire WF1 3BG. Its net worth is valued to be roughly 123207 pounds, and the fixed assets belonging to the company come to 58029 pounds. Incorporated on 1985-07-01, this 38-year-old company is run by 1 director and 1 secretary.
Director Paul D., appointed on 28 November 2014.
Changing the topic to secretaries, we can name: Paul D., appointed on 23 November 2020.
The company is categorised as "hairdressing and other beauty treatment" (Standard Industrial Classification: 96020).
The latest confirmation statement was filed on 2023-08-19 and the due date for the next filing is 2024-09-02. Likewise, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 7 Providence Street |
| Office Address2 | Wakefield |
| Town | West Yorkshire |
| Post code | WF1 3BG |
| Country of origin | United Kingdom |
| Registration Number | 01927648 |
| Date of Incorporation | Mon, 1st Jul 1985 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th April |
| Company age | 39 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Secretary
Appointed: 23 November 2020
Position: Director
Appointed: 28 November 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Paul D. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Philip D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul D.
| Notified on | 30 November 2020 |
| Nature of control: |
significiant influence or control |
Philip D.
| Notified on | 30 June 2016 |
| Ceased on | 30 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 137 207 | 202 806 | 205 250 | 162 016 | 284 759 | 312 569 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 96 232 | 49 661 | 5 936 | 6 100 | 88 613 | 92 499 | |||||||
| Cash Bank On Hand | 92 499 | 65 144 | 188 823 | 178 913 | 149 076 | 141 038 | 87 667 | 160 866 | |||||
| Current Assets | 223 602 | 277 096 | 266 429 | 156 086 | 406 384 | 268 747 | 284 678 | 281 996 | 243 763 | 231 057 | 219 055 | 131 476 | 203 834 |
| Debtors | 112 806 | 196 399 | 246 265 | 119 728 | 290 895 | 141 948 | 188 997 | 65 509 | 32 089 | 51 432 | 51 230 | 12 971 | 7 978 |
| Intangible Fixed Assets | 14 000 | 7 000 | 156 000 | 120 000 | 84 000 | ||||||||
| Net Assets Liabilities | 312 569 | 309 887 | 284 685 | 187 090 | 109 078 | 140 570 | 133 265 | 111 587 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 137 207 | 202 806 | 205 250 | 162 016 | 284 759 | 312 569 | |||||||
| Other Debtors | 42 974 | 8 319 | 56 | 12 642 | 2 984 | 2 984 | 3 584 | ||||||
| Property Plant Equipment | 222 775 | 203 097 | 186 008 | 168 849 | 162 785 | 155 996 | 218 767 | 222 635 | |||||
| Stocks Inventory | 14 564 | 11 036 | 14 228 | 30 258 | 26 876 | 34 300 | |||||||
| Tangible Fixed Assets | 44 029 | 28 459 | 12 888 | 58 096 | 76 197 | 222 775 | |||||||
| Total Inventories | 34 300 | 30 537 | 27 664 | 32 761 | 30 549 | 26 787 | 30 838 | 34 990 | |||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 127 207 | 172 806 | 195 250 | 152 016 | 274 759 | 302 569 | |||||||
| Shareholder Funds | 137 207 | 202 806 | 205 250 | 162 016 | 284 759 | 312 569 | |||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 169 177 | 33 260 | 46 562 | 48 174 | 9 188 | 39 533 | 39 533 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 29 733 | 18 950 | 15 610 | 37 540 | 92 844 | 16 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 165 650 | 5 648 | 13 998 | 76 526 | 62 499 | 16 000 | |||||||
| Accrued Liabilities Deferred Income | 38 360 | 59 267 | 49 178 | 48 908 | 144 164 | 59 365 | 53 569 | 53 936 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 131 000 | 167 000 | 203 000 | 215 000 | 215 000 | 215 000 | 215 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 173 726 | 196 987 | 221 591 | 238 750 | 249 081 | 255 870 | 242 275 | 244 690 | |||||
| Amounts Owed By Directors | 46 562 | 48 174 | 9 188 | ||||||||||
| Amounts Owed To Directors | 3 150 | 7 586 | 12 986 | ||||||||||
| Average Number Employees During Period | 58 | 63 | 62 | 62 | 58 | 57 | 54 | 56 | |||||
| Corporation Tax Payable | 34 229 | 29 237 | 13 942 | 5 369 | 7 414 | 24 927 | 1 717 | ||||||
| Corporation Tax Recoverable | 56 | 12 642 | |||||||||||
| Creditors | 91 667 | 51 667 | 14 167 | 71 775 | 51 975 | 32 175 | 12 375 | 110 000 | |||||
| Creditors Due After One Year | 29 901 | 14 871 | 44 167 | 134 167 | 91 667 | ||||||||
| Creditors Due Within One Year | 89 936 | 78 602 | 65 912 | 156 240 | 171 581 | 162 487 | |||||||
| Dividend Declared Payable | 5 936 | ||||||||||||
| Dividends Paid | 69 998 | 89 370 | |||||||||||
| Fixed Assets | 58 029 | 35 459 | 12 888 | 214 096 | 196 197 | 306 775 | 251 097 | 198 008 | 168 849 | 162 785 | 155 996 | 218 767 | 222 635 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 396 | 34 355 | 72 724 | 72 724 | 67 474 | 67 474 | 67 474 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 36 000 | 36 000 | 12 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 261 | 24 604 | 17 159 | 10 331 | 6 789 | 2 986 | 2 415 | ||||||
| Intangible Assets | 84 000 | 48 000 | 12 000 | ||||||||||
| Intangible Assets Gross Cost | 215 000 | 215 000 | 215 000 | 215 000 | 215 000 | 215 000 | 215 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 000 | 28 000 | 35 000 | 59 000 | 95 000 | 131 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 000 | 7 000 | 36 000 | 36 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 215 000 | 215 000 | |||||||||
| Merchandise | 34 300 | 30 537 | 27 664 | 32 761 | 30 549 | 26 787 | 30 838 | 34 990 | |||||
| Net Current Assets Liabilities | 133 666 | 178 494 | 200 517 | -154 | 234 803 | 106 260 | 116 150 | 104 285 | 93 361 | -900 | 17 121 | -72 755 | 169 |
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | ||||||||||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 91 667 | 51 667 | 1 886 | 71 775 | 51 975 | 32 175 | 12 375 | 110 000 | |||||
| Other Taxation Social Security Payable | 8 119 | 8 708 | 9 192 | 8 225 | 7 585 | 5 529 | 12 667 | 5 010 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 14 641 | 16 443 | 17 279 | 10 259 | 8 915 | 8 713 | 9 387 | 7 978 | |||||
| Profit Loss | 67 316 | 64 168 | |||||||||||
| Property Plant Equipment Gross Cost | 396 501 | 400 084 | 407 599 | 407 599 | 411 866 | 411 866 | 461 042 | 467 325 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 799 | 5 693 | 3 441 | 3 345 | 832 | 372 | 372 | 1 217 | |||||
| Provisions For Liabilities Charges | 24 587 | 16 276 | 8 155 | 7 759 | 12 074 | 8 799 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 100 | |||||||
| Tangible Fixed Assets Additions | 34 944 | 165 807 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 131 687 | 131 687 | 195 750 | 230 694 | 396 501 | ||||||||
| Tangible Fixed Assets Depreciation | 87 658 | 103 228 | 118 799 | 137 654 | 154 497 | 173 726 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 570 | 15 571 | 16 843 | 19 229 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 583 | 7 515 | 4 267 | 1 983 | 6 283 | ||||||||
| Total Assets Less Current Liabilities | 191 695 | 213 953 | 213 405 | 213 942 | 431 000 | 413 035 | 367 247 | 302 293 | 262 210 | 161 885 | 173 117 | 146 012 | 222 804 |
| Trade Creditors Trade Payables | 20 742 | 26 593 | 47 535 | 33 484 | 30 723 | 32 790 | 31 140 | ||||||
| Trade Debtors Trade Receivables | 51 073 | 117 673 | |||||||||||
| Value-added Tax Payable | 1 573 | 2 456 | 4 554 | ||||||||||
| Advances Credits Directors | 110 157 | 181 882 | 196 976 | 24 876 | 2 308 | 33 260 | |||||||
| Advances Credits Made In Period Directors | 186 267 | 178 220 | 213 815 | 2 308 | |||||||||
| Advances Credits Repaid In Period Directors | 181 830 | 106 495 | 385 915 | 650 | |||||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -16 581 | ||||||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 47 193 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 18th, August 2023 |
accounts | Free Download (12 pages) |
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