Escape Hair Design Limited in Staffordshire, B79 7QB

Description

Data updated on: 01-11-2023

Escape Hair Design Limited with the registration number 04712958 has been competing in the field for 21 years. This Private Limited Company can be reached at 102/105 Lichfield Street, Tamworth in Staffordshire and its post code is B79 7QB. The firm's SIC and NACE codes are 96020 meaning Hairdressing and other beauty treatment. The firm's latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-20.

Bethany M. and Simon B. are registered as the firm's directors and have been expanding the company since March 2018.

Executives who control the firm include: Simon B. owns over 1/2 to 3/4 of company shares . Bethany M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	24 199	37 426	34 424	35 080	39 787	42 324	36 764

Balance Sheet
Cash Bank In Hand	5 950	10 497	5 816	5 351	10 442	17 436
Current Assets	12 367	16 152	9 571	12 406	18 823	24 587	20 997	17 796	20 596	17 970	13 759	40 960	18 389
Debtors	917	905	1 855	2 055	3 381	4 061
Intangible Fixed Assets	38 325	37 492	36 659	35 826	34 993	34 160
Net Assets Liabilities Including Pension Asset Liability	24 199	37 426	34 424	35 080	39 787	42 324	36 764
Stocks Inventory	5 500	4 750	1 900	5 000	5 000	5 000
Tangible Fixed Assets	14 310	11 673	10 493	9 608	8 945	9 021
Net Assets Liabilities							36 764	33 054	38 138	34 926	32 360	47 153	43 337

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	24 099	37 326	34 324	34 980	39 587	42 124
Shareholder Funds	24 199	37 426	34 424	35 080	39 787	42 324	36 764

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	4 034
Creditors Due Within One Year Total Current Liabilities	35 214	27 891
Fixed Assets	52 635	49 165	47 152	45 434	43 938	43 181	41 831	40 611	39 488	38 437	37 441	36 485	35 560
Intangible Fixed Assets Aggregate Amortisation Impairment	6 801	7 634	8 467	9 300	10 133	10 966
Intangible Fixed Assets Amortisation Charged In Period		833	833	833	833	833
Intangible Fixed Assets Cost Or Valuation	45 126	45 126	45 126	45 126	45 126	45 126
Net Current Assets Liabilities	-22 847	16 152	9 571	-10 354	-4 151	781	-544	4 070	2 571	573	2 442	14 885	8 826
Provisions For Liabilities Charges	1 555						2 835
Tangible Fixed Assets Cost Or Valuation	39 756	31 786	31 786	31 786	31 786	32 551
Tangible Fixed Assets Depreciation	25 446	20 113	21 293	22 178	22 841	23 530
Tangible Fixed Assets Depreciation Charge For Period		1 573
Tangible Fixed Assets Depreciation Disposals		-6 906
Tangible Fixed Assets Disposals		-7 970
Total Assets Less Current Liabilities	29 788	65 317	34 424	35 080	39 787	42 324	41 287	36 541	42 059	39 010	39 883	51 370	44 386
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 688	1 463	1 586	1 591	4 871	1 430	1 049
Average Number Employees During Period									7	7	3	3	3
Creditors							23 415	23 716	20 182	19 596	11 770	26 547	9 563
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 910	1 874	1 850	2 157	2 199	453	472
Provisions For Liabilities Balance Sheet Subtotal							2 835	2 024	2 335	2 493	2 652	2 787
Accruals Deferred Income						1 638	1 688
Creditors Due After One Year		27 891	22 299
Creditors Due Within One Year			22 299	22 760	22 974	27 354	23 415
Tangible Fixed Assets Additions						765
Tangible Fixed Assets Depreciation Charged In Period			1 180	885	663	689