Rhys Giles Hairdressing Ltd CARDIFF


Rhys Giles Hairdressing started in year 2014 as Private Limited Company with registration number 09261378. The Rhys Giles Hairdressing company has been functioning successfully for seven years now and its status is active. The firm's office is based in Cardiff at Churchgate House Church Road. Postal code: CF14 2DX.

The company has 3 directors, namely Lorna G., Rhys G. and Steven G.. Of them, Lorna G., Rhys G., Steven G. have been with the company the longest, being appointed on 13 October 2014. As of 1 March 2021, our data shows no information about any ex officers on these positions.

Rhys Giles Hairdressing Ltd Address / Contact

Office Address Churchgate House Church Road
Office Address2 Whitchurch
Town Cardiff
Post code CF14 2DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09261378
Date of Incorporation Mon, 13th Oct 2014
Industry Hairdressing and other beauty treatment
End of financial Year 31st October
Company age 7 years old
Account next due date Sat, 31st Jul 2021 (152 days left)
Account last made up date Thu, 31st Oct 2019
Next confirmation statement due date Tue, 16th Nov 2021 (2021-11-16)
Last confirmation statement dated Mon, 2nd Nov 2020

Company staff

Lorna G.

Position: Director

Appointed: 13 October 2014

Rhys G.

Position: Director

Appointed: 13 October 2014

Steven G.

Position: Director

Appointed: 13 October 2014

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Steven G. This PSC and has 25-50% shares. The second one in the PSC register is Lorna G. This PSC owns 25-50% shares. The third one is Rhys G., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Steven G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Lorna G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Rhys G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-31
Net Worth112 55282 884   
Balance Sheet
Cash Bank In Hand49340 973   
Cash Bank On Hand 40 9735 6302 6782 166
Current Assets10 61350 44312 9409 4038 776
Intangible Fixed Assets263 350249 550   
Net Assets Liabilities 82 88447 62313 39554 044
Net Assets Liabilities Including Pension Asset Liability112 55282 884   
Property Plant Equipment 62 81153 32645 31438 740
Stocks Inventory10 1209 470   
Tangible Fixed Assets2 76762 811   
Total Inventories 9 4707 3106 7256 610
Reserves/Capital
Called Up Share Capital33   
Profit Loss Account Reserve112 54982 881   
Shareholder Funds112 55282 884   
Other
Amount Specific Advance Or Credit Directors28 53033 26234 97444 76328 630
Amount Specific Advance Or Credit Made In Period Directors 50 66344 16137 41743 871
Amount Specific Advance Or Credit Repaid In Period Directors 55 39545 87347 20627 738
Accrued Liabilities 4 9366 1296 7514 004
Accumulated Amortisation Impairment Intangible Assets 26 45040 25054 05067 850
Accumulated Depreciation Impairment Property Plant Equipment 2 02911 51419 52626 433
Average Number Employees During Period  1066
Bank Borrowings  66 62247 86228 640
Bank Borrowings Overdrafts 67 03448 62229 86210 640
Corporation Tax Payable 16 52825 32325 82928 735
Creditors 67 03448 62229 86210 640
Creditors Due After One Year 67 034   
Creditors Due Within One Year164 178212 886   
Dividends Paid  90 000111 00037 500
Fixed Assets266 117312 361289 076267 264246 890
Increase From Amortisation Charge For Year Intangible Assets  13 80013 80013 800
Increase From Depreciation Charge For Year Property Plant Equipment  9 4858 0126 907
Intangible Assets 249 550235 750221 950208 150
Intangible Assets Gross Cost 276 000276 000276 000 
Intangible Fixed Assets Additions276 000    
Intangible Fixed Assets Aggregate Amortisation Impairment12 65026 450   
Intangible Fixed Assets Amortisation Charged In Period12 65013 800   
Intangible Fixed Assets Cost Or Valuation276 000    
Net Current Assets Liabilities-153 565-162 443-192 831-224 007-182 206
Number Shares Allotted33   
Number Shares Issued Fully Paid  333
Other Taxation Social Security Payable 7 63211 02411 71911 527
Par Value Share11111
Profit Loss  54 73976 77278 149
Property Plant Equipment Gross Cost 64 84064 84064 84065 173
Share Capital Allotted Called Up Paid33   
Tangible Fixed Assets Additions3 25161 589   
Tangible Fixed Assets Cost Or Valuation3 25164 840   
Tangible Fixed Assets Depreciation4842 029   
Tangible Fixed Assets Depreciation Charged In Period4841 545   
Total Additions Including From Business Combinations Property Plant Equipment    333
Total Assets Less Current Liabilities112 552149 91896 24543 25764 684
Trade Creditors Trade Payables 55 40322 63918 91431 897
Advances Credits Directors28 53033 262   
Advances Credits Made In Period Directors66 939    
Advances Credits Repaid In Period Directors95 469    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with updates Monday 2nd November 2020
filed on: 4th, November 2020
Free Download (4 pages)

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