Embassy Hair Limited in Newcastle, ST5 1HX

Description

Data updated on: 01-11-2023

Embassy Hair Limited is established as Private Limited Company, that is based in 48 King Street in Newcastle. It's located in ST5 1HX. This firm has been prospering 11 years on the local market. The firm's registration number is 08387980. This firm's SIC and NACE codes are 96020 - Hairdressing and other beauty treatment. The firm's latest filed accounts documents cover the period up to 2019/02/25 and the latest annual confirmation statement was filed on 2019/07/08.

According to the latest update, there’s a single managing director in the company: Mark T. (since 2013-02-04). This business had been supervised by Michael C. till May 2014.

Mark T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-27	2018-02-27	2019-02-25
Currency
Net Worth	8 720	-6 210	-5 099

Balance Sheet
Cash Bank In Hand	5 331	19 715	8 047
Cash Bank On Hand			8 047	6 455	7 904	4 391
Current Assets	12 461	28 865	30 486	12 155	13 604	16 199
Debtors	1 200		63 540			4 808
Net Assets Liabilities			-12 163	3 500	6 092	-6 898
Net Assets Liabilities Including Pension Asset Liability	8 720	-6 210	-5 099
Other Debtors			13 289			4 808
Property Plant Equipment			62 627	50 507	40 386	32 268
Stocks Inventory	5 930	9 150	9 150
Tangible Fixed Assets	16 159	50 980	54 504
Total Inventories			9 150	5 700	5 700	7 000

Capital & Reserves
Called Up Share Capital	1	3	3
Profit Loss Account Reserve	8 719	-6 213	-5 102
Shareholder Funds	8 720	-6 210	-5 099

Other Financial Data
Amount Specific Advance Or Credit Directors				3 780	407	3 939
Amount Specific Advance Or Credit Made In Period Directors					7 923	15 104
Amount Specific Advance Or Credit Repaid In Period Directors					4 550	10 758
Accumulated Depreciation Impairment Property Plant Equipment			32 442	45 069	55 190	63 308
Average Number Employees During Period				6	6	5
Bank Borrowings			10 000	5 507
Bank Borrowings Overdrafts			5 000	1 013
Creditors			40 350	19 964	5 583	3 083
Creditors Due After One Year		59 168	86 223
Creditors Due Within One Year	19 900	26 887	54 117
Increase From Depreciation Charge For Year Property Plant Equipment				12 627	10 121	8 118
Net Current Assets Liabilities	-7 439	1 978	-34 440	-24 793	-25 011	-33 321
Number Shares Allotted	1	3	3
Other Creditors			35 350	18 951	5 583	3 083
Other Remaining Borrowings			51 751	35 151	20 266	9 700
Other Taxation Social Security Payable			8 692	9 404	20 533	30 918
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			95 069	95 576	95 576
Provisions For Liabilities Balance Sheet Subtotal				2 250	3 700	2 762
Secured Debts		31 167
Share Capital Allotted Called Up Paid	1	3	3
Tangible Fixed Assets Additions	20 199	47 566	15 165
Tangible Fixed Assets Cost Or Valuation	20 199	67 765	82 930
Tangible Fixed Assets Depreciation	4 040	16 785	28 426
Tangible Fixed Assets Depreciation Charged In Period	4 040	12 745	11 641
Total Additions Including From Business Combinations Property Plant Equipment				507
Total Assets Less Current Liabilities	8 720	52 958	28 187	25 714	15 375	-1 053
Total Borrowings			61 751	40 658	20 266
Trade Creditors Trade Payables			25 791	1 320	217	9 210

Company staff

Mark T.

Role: Director

Appointed: 04 February 2013

Latest update: 29 September 2023

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 February 2021
Account last made up date	25 February 2019
Confirmation statement next due date	19 August 2020
Confirmation statement last made up date	08 July 2019

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	04 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	28 February 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	25 February 2019

Embassy Hair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Michael C.

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Embassy Hair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Michael C.

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015