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 ten years now and its status is active. The firm's office is based in Usk at Grange Lodge Abergavenny Road. Postal code: NP15 2AA.
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 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Grange Lodge Abergavenny Road |
| Office Address2 | Raglan |
| Town | Usk |
| Post code | NP15 2AA |
| Country of origin | United Kingdom |
| Registration Number | 09261378 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 13 October 2014
Position: Director
Appointed: 13 October 2014
Position: Director
Appointed: 13 October 2014
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | 112 552 | 82 884 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 493 | 40 973 | |||
| Cash Bank On Hand | 40 973 | 5 630 | 2 678 | 2 166 | |
| Current Assets | 10 613 | 50 443 | 12 940 | 9 403 | 8 776 |
| Intangible Fixed Assets | 263 350 | 249 550 | |||
| Net Assets Liabilities | 82 884 | 47 623 | 13 395 | 54 044 | |
| Net Assets Liabilities Including Pension Asset Liability | 112 552 | 82 884 | |||
| Property Plant Equipment | 62 811 | 53 326 | 45 314 | 38 740 | |
| Stocks Inventory | 10 120 | 9 470 | |||
| Tangible Fixed Assets | 2 767 | 62 811 | |||
| Total Inventories | 9 470 | 7 310 | 6 725 | 6 610 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 3 | 3 | |||
| Profit Loss Account Reserve | 112 549 | 82 881 | |||
| Shareholder Funds | 112 552 | 82 884 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 28 530 | 33 262 | 34 974 | 44 763 | 28 630 |
| Amount Specific Advance Or Credit Made In Period Directors | 50 663 | 44 161 | 37 417 | 43 871 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 395 | 45 873 | 47 206 | 27 738 | |
| Accrued Liabilities | 4 936 | 6 129 | 6 751 | 4 004 | |
| Accumulated Amortisation Impairment Intangible Assets | 26 450 | 40 250 | 54 050 | 67 850 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 029 | 11 514 | 19 526 | 26 433 | |
| Average Number Employees During Period | 10 | 6 | 6 | ||
| Bank Borrowings | 66 622 | 47 862 | 28 640 | ||
| Bank Borrowings Overdrafts | 67 034 | 48 622 | 29 862 | 10 640 | |
| Corporation Tax Payable | 16 528 | 25 323 | 25 829 | 28 735 | |
| Creditors | 67 034 | 48 622 | 29 862 | 10 640 | |
| Creditors Due After One Year | 67 034 | ||||
| Creditors Due Within One Year | 164 178 | 212 886 | |||
| Dividends Paid | 90 000 | 111 000 | 37 500 | ||
| Fixed Assets | 266 117 | 312 361 | 289 076 | 267 264 | 246 890 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 800 | 13 800 | 13 800 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 485 | 8 012 | 6 907 | ||
| Intangible Assets | 249 550 | 235 750 | 221 950 | 208 150 | |
| Intangible Assets Gross Cost | 276 000 | 276 000 | 276 000 | ||
| Intangible Fixed Assets Additions | 276 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 650 | 26 450 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 12 650 | 13 800 | |||
| Intangible Fixed Assets Cost Or Valuation | 276 000 | ||||
| Net Current Assets Liabilities | -153 565 | -162 443 | -192 831 | -224 007 | -182 206 |
| Number Shares Allotted | 3 | 3 | |||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | ||
| Other Taxation Social Security Payable | 7 632 | 11 024 | 11 719 | 11 527 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 54 739 | 76 772 | 78 149 | ||
| Property Plant Equipment Gross Cost | 64 840 | 64 840 | 64 840 | 65 173 | |
| Share Capital Allotted Called Up Paid | 3 | 3 | |||
| Tangible Fixed Assets Additions | 3 251 | 61 589 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 251 | 64 840 | |||
| Tangible Fixed Assets Depreciation | 484 | 2 029 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 484 | 1 545 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 333 | ||||
| Total Assets Less Current Liabilities | 112 552 | 149 918 | 96 245 | 43 257 | 64 684 |
| Trade Creditors Trade Payables | 55 403 | 22 639 | 18 914 | 31 897 | |
| Advances Credits Directors | 28 530 | 33 262 | |||
| Advances Credits Made In Period Directors | 66 939 | ||||
| Advances Credits Repaid In Period Directors | 95 469 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 2nd November 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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