Hair & Beauty Hub March started in year 2015 as Private Limited Company with registration number 09578106. The Hair & Beauty Hub March company has been functioning successfully for 9 years now and its status is active. The firm's office is based in March at Unit 6 Norman Business Park. Postal code: PE15 0AR. Since 7th August 2020 Hair & Beauty Hub March Limited is no longer carrying the name Phoenix Hair & Beauty (ely).
The firm has one director. Sandra S., appointed on 6 May 2015. There are currently no secretaries appointed. As of 28 March 2024, there were 3 ex directors - Mishah S., Tegan S. and others listed below. There were no ex secretaries.
Office Address | Unit 6 Norman Business Park |
Office Address2 | Thorby Avenue |
Town | March |
Post code | PE15 0AR |
Country of origin | United Kingdom |
Registration Number | 09578106 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | Wholesale of perfume and cosmetics |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (368 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Sandra S. This PSC and has 75,01-100% shares.
Sandra S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Phoenix Hair & Beauty (ely) | August 7, 2020 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 37 354 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 34 522 | 31 573 | 77 344 | 29 342 | 79 898 | 20 114 | 4 896 | 10 961 |
Current Assets | 193 177 | 226 189 | 251 965 | 255 187 | 235 258 | 127 211 | 160 112 | 129 456 |
Debtors | 33 555 | 50 255 | 49 785 | 47 410 | 37 201 | 11 162 | 14 958 | 10 405 |
Net Assets Liabilities | 37 354 | 42 643 | 43 803 | 25 791 | -63 320 | -56 112 | -62 894 | -103 318 |
Other Debtors | 33 555 | 30 000 | ||||||
Property Plant Equipment | 36 225 | 28 934 | 26 019 | 18 943 | 20 142 | 285 875 | 279 214 | |
Total Inventories | 125 100 | 144 361 | 124 836 | 178 435 | 118 159 | 95 935 | 140 258 | 108 090 |
Cash Bank In Hand | 34 522 | |||||||
Intangible Fixed Assets | 253 490 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 354 | |||||||
Stocks Inventory | 125 100 | |||||||
Tangible Fixed Assets | 36 225 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 37 254 | |||||||
Shareholder Funds | 37 354 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 28 166 | 56 332 | 84 497 | 112 663 | 140 828 | 168 994 | 197 159 | 225 325 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 134 | 19 425 | 26 139 | 30 465 | 6 432 | 16 898 | 24 083 | 29 073 |
Average Number Employees During Period | 13 | 10 | 8 | 10 | 11 | 11 | 11 | |
Bank Borrowings Overdrafts | 60 461 | 57 478 | 49 527 | 41 264 | ||||
Creditors | 438 293 | 432 307 | 426 825 | 414 085 | 60 461 | 57 478 | 49 527 | 41 264 |
Disposals Property Plant Equipment | 2 750 | 47 825 | ||||||
Fixed Assets | 289 715 | 254 258 | 223 178 | 187 936 | 160 970 | 398 537 | 363 711 | 331 087 |
Increase From Amortisation Charge For Year Intangible Assets | 28 166 | 28 165 | 28 166 | 28 165 | 28 166 | 28 165 | 28 166 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 291 | 6 714 | 4 876 | 5 427 | 10 466 | 7 185 | 764 | |
Intangible Assets | 253 490 | 225 324 | 197 159 | 168 993 | 140 828 | 112 662 | 84 497 | 56 331 |
Intangible Assets Gross Cost | 281 656 | 281 656 | 281 656 | 281 656 | 281 656 | 281 656 | 281 656 | |
Net Current Assets Liabilities | -245 116 | -206 118 | -174 860 | -158 898 | -161 429 | -396 125 | -377 007 | -393 141 |
Other Creditors | 379 936 | 375 218 | 341 252 | 341 571 | 357 558 | 466 435 | 475 708 | 476 471 |
Other Taxation Social Security Payable | 14 018 | 14 052 | 28 969 | 26 287 | 1 547 | 7 970 | 18 942 | 9 032 |
Property Plant Equipment Gross Cost | 48 359 | 48 359 | 52 158 | 49 408 | 26 574 | 302 773 | 303 297 | 264 626 |
Provisions For Liabilities Balance Sheet Subtotal | 7 245 | 5 497 | 4 515 | 3 247 | 2 400 | 1 046 | 71 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 799 | 24 991 | 276 199 | 524 | 532 | |||
Total Assets Less Current Liabilities | 44 599 | 48 140 | 48 318 | 29 038 | -459 | 2 412 | -13 296 | -62 054 |
Trade Creditors Trade Payables | 44 339 | 43 037 | 56 604 | 46 227 | 37 582 | 48 931 | 40 857 | 37 094 |
Trade Debtors Trade Receivables | 50 255 | 49 785 | 47 410 | 7 201 | 11 162 | 14 958 | 10 405 | |
Creditors Due Within One Year | 438 293 | |||||||
Intangible Fixed Assets Additions | 281 656 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 28 166 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 28 166 | |||||||
Intangible Fixed Assets Cost Or Valuation | 281 656 | |||||||
Provisions For Liabilities Charges | 7 245 | |||||||
Tangible Fixed Assets Additions | 48 359 | |||||||
Tangible Fixed Assets Cost Or Valuation | 48 359 | |||||||
Tangible Fixed Assets Depreciation | 12 134 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 134 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 5th, September 2023 |
accounts | Free Download (10 pages) |
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