April Egan Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

April Egan Limited has existed on the local market for twelve years. Registered with number 08011012 in 2012, the firm have office at Swallow House, Washington NE37 1EZ. This company's classified under the NACE and SIC code 96020: Hairdressing and other beauty treatment. The business most recent filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-29.

This company has 1 managing director now controlling the business, specifically April S. who's been executing the director's tasks since Thursday 29th March 2012.

April S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89	2 479	729	601

Balance Sheet
Cash Bank On Hand				3 478	5 781	5 410	3 634		11 248	5 486	5 841
Current Assets	10 219	9 799	11 393	9 608	14 986	12 008	11 210	11 192	28 594	25 383	20 608
Debtors	3 810	2 928	2 688	792	3 167	792	3 172	7 632	13 986	16 297	11 167
Net Assets Liabilities				601	7 628	884	652	18	237	389	476
Other Debtors					3 167	792	3 172	7 632	13 986	16 297	11 167
Property Plant Equipment				10 479	9 042	7 964	6 487	5 289	4 231	2 372	66 444
Total Inventories				5 338	6 038	5 806	4 404	3 560	3 360	3 600	3 600
Cash Bank In Hand	4 609	5 071	2 589	3 478
Intangible Fixed Assets	10 000	0
Net Assets Liabilities Including Pension Asset Liability	89	2 479	729	601
Stocks Inventory	1 800	1 800	6 116	5 338
Tangible Fixed Assets	4 568	4 061	11 916	10 479

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	88	2 478	728	600
Shareholder Funds	89	2 479	729	601

Other Financial Data
Total Fixed Assets Additions	31 139		9 292
Total Fixed Assets Cost Or Valuation	25 076	25 076	34 368	34 368
Total Fixed Assets Depreciation	10 508	21 015	22 452	23 889
Total Fixed Assets Depreciation Charge In Period	11 266	10 507	1 437	1 437
Total Fixed Assets Depreciation Disposals	-758
Total Fixed Assets Disposals	-6 063
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				3 889	5 326	6 802	8 279	9 823	11 682	13 541	20 559
Additions Other Than Through Business Combinations Property Plant Equipment						398		346	801		71 090
Amortisation Rate Used For Intangible Assets					50	50	50	50	50	50	50
Average Number Employees During Period					5	5	5	4	4	4	1
Bank Borrowings Overdrafts						3 066	4 781	5 865	25 000	2 825	20 636
Corporation Tax Payable					5 271	266	695	1 720	2 946	2 615
Creditors				7 772	13 353	13 834	15 540	15 458	6 784	7 052	25 453
Depreciation Expense Property Plant Equipment				1 437	1 437
Depreciation Rate Used For Property Plant Equipment					10	10	10	10	10	10	15
Increase From Depreciation Charge For Year Property Plant Equipment					1 437	1 476	1 477	1 544	1 859	1 859	7 018
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-14 479	-1 582	2 902	1 836	1 633	-1 826	-4 330	-4 266	21 810	18 331	-4 845
Other Creditors					660	7 341	5 910	4 510	3 577	912	4 296
Other Taxation Social Security Payable					7 422	3 161	4 154	3 363	261	700	521
Property Plant Equipment Gross Cost					14 368	14 766	14 766	15 112	15 913	15 913	87 003
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 096	1 718	1 513	1 233	1 005	804	451
Total Assets Less Current Liabilities	89	2 479	14 818	12 315	10 675	6 138	2 157	1 023	26 041	20 703	61 599
Creditors Due After One Year Total Noncurrent Liabilities		0	11 838	9 618
Creditors Due Within One Year Total Current Liabilities	24 698	11 381	8 491	7 772
Fixed Assets	14 568	4 061	11 916	10 479
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges		0	2 251	2 096
Tangible Fixed Assets Additions	11 139		9 292
Tangible Fixed Assets Cost Or Valuation	5 076	5 076	14 368	14 368
Tangible Fixed Assets Depreciation	508	1 015	2 452	3 889
Tangible Fixed Assets Depreciation Charge For Period	1 266	507	1 437	1 437
Tangible Fixed Assets Depreciation Disposals	-758
Tangible Fixed Assets Disposals	-6 063

Company staff

April S.

Role: Director

Appointed: 29 March 2012

Latest update: 13 March 2024

People with significant control

April S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

April Egan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

April S.

People with significant control

April S.

Accounts Documents

Company filings

Filing category

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