Ellees Hair Design Limited in Aberdeen, AB10 6BS

Description

Data updated on: 01-11-2023

Situated at 17 Holburn Street, Aberdeen AB10 6BS Ellees Hair Design Limited is categorised as a Private Limited Company issued a SC356375 Companies House Reg No. It was launched on 2009-03-11. The company's classified under the NACE and SIC code 96020 - Hairdressing and other beauty treatment. 2022-08-31 is the last time when company accounts were reported.

There seems to be a group of two directors controlling the company at the moment, including Robert M. and Michelle M. who have been performing the directors tasks since December 2023.

Michelle M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	10 163	-868	1 229	-1 910

Balance Sheet
Cash Bank In Hand	68 447	63 652	68 773	45 073
Cash Bank On Hand				45 073	41 098	33 183	31 435	50 661	49 105	15 238	12 728
Current Assets	78 397	70 503	72 233	50 409	55 830	58 172	37 144	53 346	52 288	16 938	14 428
Debtors				2 656	13 103	23 139	4 009	985	1 483
Net Assets Liabilities				-1 910	147	-29 873	-46 612	-52 453	-39 943	-68 789
Net Assets Liabilities Including Pension Asset Liability	10 163	-868	1 229
Other Debtors				2 656	13 103	18 606
Property Plant Equipment				3 870	1 835	8 517	5 961	3 405	1 380
Stocks Inventory	9 950	6 851	3 460	2 680
Tangible Fixed Assets	19 663	10 582	7 915	3 870
Total Inventories				2 680	1 629	1 850	1 700	1 700	1 700	1 700	1 700

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 063	-968	1 129	-2 010
Shareholder Funds	10 163	-868	1 229	-1 910

Other Financial Data
Amount Specific Advance Or Credit Directors			9 203	2 707	19 319
Amount Specific Advance Or Credit Made In Period Directors				6 668	9 833
Amount Specific Advance Or Credit Repaid In Period Directors				172	26 445
Accrued Liabilities					5 319	1 500		3 125		3 125
Accumulated Depreciation Impairment Property Plant Equipment				64 594	66 629	71 018	73 574	76 130	78 155	79 535
Additional Provisions Increase From New Provisions Recognised							-485	-486	-385
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 459				-262
Average Number Employees During Period					10	11	6	6	5	6	7
Bank Borrowings								20 000	19 000	16 667	20 914
Bank Borrowings Overdrafts				384				20 000	19 000	16 667	20 914
Corporation Tax Payable					7 705	1 655	3 907	4 899	8 190	581	546
Creditors				56 189	57 360	94 944	88 584	108 557	93 349	85 727	126 012
Creditors Due After One Year	27 350	19 200
Creditors Due Within One Year	60 547	62 753	78 919	56 189
Dividends Paid						26 300	30 600	15 900
Increase From Depreciation Charge For Year Property Plant Equipment					2 035	4 390	2 556	2 556	2 025	1 380
Merchandise					1 629	1 850	1 700	1 700	1 700	1 700	1 700
Net Current Assets Liabilities	17 850	7 750	-6 686	-5 780	-1 530	-36 772	-51 440	-55 211	-41 061	-68 789	-111 584
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors				18 692	67	196	153		251	1 576	15 637
Other Remaining Borrowings							4 871
Other Taxation Social Security Payable				30 760	23 498	1 040	187	232	409	531	350
Par Value Share		1	1	1		1	1	1
Prepayments					4 584	4 533	4 009	985	1 483
Profit Loss						-3 720	13 861	10 059
Property Plant Equipment Gross Cost				68 464	68 464	79 535	79 535	79 535	79 535	79 535
Provisions					159	1 618	1 133	647	262
Provisions For Liabilities Balance Sheet Subtotal					159	1 618	1 133	647	262
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		794	3 332
Tangible Fixed Assets Cost Or Valuation	64 338	65 132	68 464
Tangible Fixed Assets Depreciation	44 675	54 550	60 549	64 594
Tangible Fixed Assets Depreciation Charged In Period		9 875	5 999	4 045
Total Additions Including From Business Combinations Property Plant Equipment						11 071
Total Assets Less Current Liabilities	37 513	18 332	1 229	-1 910	306	-28 255	-45 479	-51 806	-39 681	-68 789	-111 584
Trade Creditors Trade Payables				6 353	9 158	21 259	7 397	373	4 752	368	3 250
Advances Credits Directors	7 832	7 613	7 113	5 363
Advances Credits Made In Period Directors	2 121	8 143	500
Advances Credits Repaid In Period Directors	11 655	220	1 000
Total Borrowings							4 871	20 000

Company staff

Robert M.

Role: Director

Appointed: 01 December 2023

Latest update: 24 March 2024

Michelle M.

Role: Director

Appointed: 11 March 2009

Latest update: 24 March 2024

John K.

Role: Director

Appointed: 11 March 2009

Resigned: 11 March 2009

Latest update: 24 March 2024

Lee M.

Role: Director

Appointed: 11 March 2009

Resigned: 01 December 2023

Latest update: 24 March 2024

Lee M.

Role: Secretary

Appointed: 11 March 2009

Resigned: 01 December 2023

Latest update: 24 March 2024

People with significant control

Michelle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee M.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Ellees Hair Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Michelle M.

John K.

Lee M.

Lee M.

People with significant control

Michelle M.

Lee M.

Accounts Documents

Company filings

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