Esher Hair & Beauty Gallery Ltd. in Esher, KT10 8QS

Description

Data updated on: 01-11-2023

Esher Hair & Beauty Gallery came into being in 1998 as a company enlisted under no 03511188, located at KT10 8QS Esher at 10 Church Street. It has been in business for 26 years and its last known status is active. This firm's SIC code is 96020 which means Hairdressing and other beauty treatment. Friday 31st March 2023 is the last time the accounts were filed.

Taking into consideration the enterprise's number of employees, it was necessary to find additional executives: Rani E. and Christopher B. who have been working as a team since 2010 to fulfil their statutory duties for the firm. To find professional help with legal documentation, this firm has been utilizing the skillset of Satpal L. as a secretary since 2005.

Executives who control the firm include: Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rani E. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 149	34 754	28 491	30 946	62 060	74 677	75 189
Current Assets	64 070	56 234	52 156	62 703	97 128	111 970	114 169
Debtors	18 361	8 770	9 160	17 547	21 253	25 000	25 000
Other Debtors	18 361	8 770	9 160	17 547	21 253	25 000	25 000
Property Plant Equipment	15 284	13 704	11 484	9 807	8 231	15 206	19 526
Total Inventories	11 560	12 710	14 505	14 210	13 815	14 165	13 980
Net Assets Liabilities				11 334	14 020	30 427	31 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	109 108	111 769	113 989	115 874	117 450	120 233	123 759
Average Number Employees During Period	4	4	5	5	5	5	6
Bank Borrowings Overdrafts	7 460	4 677		12 889	50 000	41 619	35 547
Creditors	73 779	64 106	56 728	61 176	50 000	41 619	35 547
Increase From Depreciation Charge For Year Property Plant Equipment		2 661	2 220	1 885	1 576	2 783	3 526
Net Current Assets Liabilities	-9 709	-7 872	-4 572	1 527	55 789	56 840	47 958
Other Creditors	4 500	22 224	19 803	4 044	11 688	21 996	38 964
Other Taxation Social Security Payable	25 601	24 783	22 683	20 667	9 807	25 913	21 346
Property Plant Equipment Gross Cost	124 392	125 473	125 473	125 681	125 681	135 439	143 285
Total Additions Including From Business Combinations Property Plant Equipment		1 081		208		9 758	7 846
Total Assets Less Current Liabilities	5 575	5 832	6 912	11 334	64 020	72 046	67 484
Trade Creditors Trade Payables	36 218	12 422	14 242	23 576	10 441	4 901	770