P. & A. HAIR LIMITED - 1976-12-31
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
121,379 GBP2025-04-05
129,537 GBP2024-04-05
Total Inventories
26,530 GBP2025-04-05
24,116 GBP2024-04-05
Debtors
125,570 GBP2025-04-05
84,764 GBP2024-04-05
Cash at bank and in hand
9,994 GBP2025-04-05
2,178 GBP2024-04-05
Current Assets
162,094 GBP2025-04-05
111,058 GBP2024-04-05
Creditors
Current
104,649 GBP2025-04-05
66,112 GBP2024-04-05
Net Current Assets/Liabilities
57,445 GBP2025-04-05
44,946 GBP2024-04-05
Total Assets Less Current Liabilities
178,824 GBP2025-04-05
174,483 GBP2024-04-05
Creditors
Non-current
28,024 GBP2025-04-05
33,480 GBP2024-04-05
Net Assets/Liabilities
150,800 GBP2025-04-05
141,003 GBP2024-04-05
Equity
Called up share capital
3,000 GBP2025-04-05
3,000 GBP2024-04-05
Revaluation reserve
137,902 GBP2025-04-05
137,902 GBP2024-04-05
Retained earnings (accumulated losses)
9,898 GBP2025-04-05
101 GBP2024-04-05
Equity
150,800 GBP2025-04-05
141,003 GBP2024-04-05
Average Number of Employees
152024-04-06 ~ 2025-04-05
162023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
213,000 GBP2024-04-05
Furniture and fittings
301,255 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
514,255 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,700 GBP2025-04-05
122,440 GBP2024-04-05
Furniture and fittings
266,176 GBP2025-04-05
262,278 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,876 GBP2025-04-05
384,718 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,260 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
3,898 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,158 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
86,300 GBP2025-04-05
90,560 GBP2024-04-05
Furniture and fittings
35,079 GBP2025-04-05
38,977 GBP2024-04-05
Finished Goods
26,530 GBP2025-04-05
24,116 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
8,926 GBP2025-04-05
9,023 GBP2024-04-05
Other Debtors
Current
116,644 GBP2025-04-05
75,741 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
125,570 GBP2025-04-05
84,764 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
40,928 GBP2025-04-05
40,940 GBP2024-04-05
Trade Creditors/Trade Payables
Current
36,133 GBP2025-04-05
4,267 GBP2024-04-05
Corporation Tax Payable
Current
5,261 GBP2025-04-05
3,078 GBP2024-04-05
Other Taxation & Social Security Payable
Current
2,620 GBP2025-04-05
2,495 GBP2024-04-05
Other Creditors
Current
8,305 GBP2025-04-05
3,998 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2025-04-05
Between one and two years, Non-current
8,333 GBP2024-04-05
Between two and five year, Non-current
19,691 GBP2025-04-05
25,000 GBP2024-04-05
More than five year, Non-current
147 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
14,697 GBP2024-04-06 ~ 2025-04-05
Profit/Loss
14,697 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-4,900 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
-4,900 GBP2024-04-06 ~ 2025-04-05