Esquire Barber Limited in Whitley Bay, NE25 8AX

Description

Data updated on: 01-11-2023

04187150 is a reg. no. of Esquire Barber Limited. The firm was registered as a Private Limited Company on 2001-03-26. The firm has been actively competing in this business for the last 23 years. This business can be found at 11 St. Ronans Road in Whitley Bay. The office's postal code assigned to this address is NE25 8AX. The company's Standard Industrial Classification Code is 96020: Hairdressing and other beauty treatment. The business latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-09.

When it comes to the company, all of director's duties have so far been done by Michael C. who was appointed in 2001 in March. This company had been managed by Linda C. up until 2014-03-27.

Michael C. is the individual with significant control over this firm, owns over 3/4 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	2 039	4 983	5 826	2 731	2 991	3 795

Balance Sheet
Cash Bank On Hand						4 020	2 018	2 058	3 293	754	8 743	11 453	4 982
Current Assets	3 175	2 706	4 883	4 154	5 761	4 365	2 363	2 403	3 638	1 099	9 715	11 798	5 327
Debtors	848	345	345	345	345	345	345	345	345	345	972	345	345
Other Debtors						345	345		345	345	972	345	345
Property Plant Equipment						9 312	9 248	9 216	9 118	9 118	9 118	9 118	9 118
Cash Bank In Hand	2 327	2 361	4 538	3 809	5 416	4 020
Intangible Fixed Assets	1	1	1	1	1	1
Tangible Fixed Assets	9 441	9 983	9 767	9 551	9 408	9 312

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	2 035	4 979	5 822	2 727	2 987	3 791
Shareholder Funds	2 039	4 983	5 826	2 731	2 991	3 795

Other Financial Data
Accrued Liabilities Deferred Income											480	414
Accumulated Amortisation Impairment Intangible Assets						11 999	11 999	11 999	11 999	11 999	11 999		11 999
Accumulated Depreciation Impairment Property Plant Equipment						1 079	1 143	1 175	1 273	1 273	1 273		1 273
Average Number Employees During Period							2	2	2	1	2	-2	-2
Corporation Tax Payable							3 298	2 995	3 123	2 402	3 656	2 577
Corporation Tax Recoverable							345	345	345		345	345
Creditors						9 883	4 746	4 277	4 454	3 633	8 665	14 160	7 687
Fixed Assets	9 442	9 984	9 768	9 552	9 409	9 313	9 249	9 217	9 119	9 119	9 119	9 119	9 119
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000		12 000
Net Current Assets Liabilities	-7 403	-5 001	-3 942	-6 821	-6 418	-5 518	-2 383	-1 874	-816	-2 534	1 050	-2 362	-2 360
Other Creditors						6 344	1 409			1 231	5 009	11 583	6 747
Property Plant Equipment Gross Cost						10 391	10 391	10 391	10 391	10 391	10 391		10 391
Taxation Social Security Payable												2 577	940
Total Assets Less Current Liabilities	2 039	4 983	5 826	2 731	2 991	3 795	6 866	7 343	8 303	6 585	10 169	6 756
Accrued Liabilities							480	480	480	480
Administrative Expenses	12 140
Amortisation Intangible Assets Expense	1 199
Corporation Tax Due Within One Year	3 276	2 912
Cost Sales	198
Creditors Due Within One Year	10 578	7 707	8 825	10 975	12 179	9 883
Debtors Due Within One Year	848	345
Depreciation Tangible Fixed Assets Expense	29	289
Dividends Paid								12 000
Gross Profit Loss	27 852
Increase From Depreciation Charge For Year Property Plant Equipment							64	32	98
Intangible Fixed Assets Aggregate Amortisation Impairment	11 999	11 999	11 999	11 999	11 999
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1
Operating Profit Loss	15 712
Other Interest Receivable Similar Income	503
Other Taxation Social Security Payable						3 539	3 298			2 402	3 656
Par Value Share		1	1	1	1	1		1	1	1	1
Profit Loss								12 477
Profit Loss For Period	13 044
Profit Loss On Ordinary Activities Before Tax	16 215
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		737
Tangible Fixed Assets Cost Or Valuation	9 560	10 391	10 391	10 391	10 391
Tangible Fixed Assets Depreciation	119	408	624	840	983	1 079
Tangible Fixed Assets Depreciation Charged In Period		289	216	216	143	96
Tax On Profit Or Loss On Ordinary Activities	3 171
Trade Creditors Trade Payables							39
Turnover Gross Operating Revenue	28 050
U K Current Corporation Tax	3 171
Director Remuneration Benefits Excluding Payments To Third Parties	5 715	7 020

Company staff

Michael C.

Role: Director

Appointed: 26 March 2001

Latest update: 13 April 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 2001

Resigned: 26 March 2001

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 13 April 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 26 March 2001

Resigned: 26 March 2001

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 13 April 2024

Linda C.

Role: Director

Appointed: 26 March 2001

Resigned: 27 March 2014

Latest update: 13 April 2024

Linda C.

Role: Secretary

Appointed: 26 March 2001

Resigned: 01 March 2009

Latest update: 13 April 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 17 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013

Esquire Barber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Jl Nominees Two Limited

Jl Nominees One Limited

Linda C.

Linda C.

People with significant control

Michael C.

Accounts Documents

Company filings

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