Esquire Male Grooming Limited in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

This business is widely known under the name of Esquire Male Grooming Limited. This company was established eleven years ago and was registered with 08728133 as its registration number. The office of this firm is located in Hertford. You can reach them at 6-7 Castle Gate, Castle Street. This firm's declared SIC number is 96020 which means Hairdressing and other beauty treatment. Esquire Male Grooming Ltd filed its latest accounts for the financial period up to 2022-10-31. The company's most recent confirmation statement was filed on 2023-10-11.

From the data we have, the firm was built in October 2013 and has so far been run by three directors, out of whom two (Gary H. and Marcus M.) are still functioning.

Executives who control the firm include: Gary H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus M. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	528	858	161

Balance Sheet
Cash Bank On Hand			4 889	898	3 815	2 115	25 356	3 381	1
Current Assets	7 015	7 014	9 909	6 238	9 155	12 392	54 678	55 241	50 686
Debtors	4 500	4 500	4 500	4 500	4 500	9 437	28 482	51 020	49 845
Net Assets Liabilities			161	-1 439	2 825	184	491	385	408
Other Debtors	4 500	4 500	4 500	4 500	4 500	9 437	28 482	51 020	49 845
Property Plant Equipment			30 368	30 184	20 000	10 049	33	17	1
Total Inventories			520	840	840	840	840	840	840
Cash Bank In Hand	2 195	2 074	4 889
Intangible Fixed Assets	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	528	858	161
Stocks Inventory	320	440	520
Tangible Fixed Assets	30 736	30 552	30 368

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	428	758	61
Shareholder Funds	528	858	161

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			552	736	10 920	20 936	30 952	30 968	30 984
Additions Other Than Through Business Combinations Property Plant Equipment						65
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings							30 000	26 250
Bank Overdrafts								3 000
Corporation Tax Payable			1 322	622
Creditors			48 116	41 861	26 330	22 257	24 220	26 250	23 750
Fixed Assets	46 736	42 552	38 368	34 184	20 000
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				184	10 184	10 016	10 016	16	16
Intangible Assets			8 000	4 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-46 208	-41 694	-38 207	-35 623	-17 175	-9 865	30 458	26 618	24 157
Other Creditors			46 794	39 415	16 955	9 663	7 600	7 600	14 266
Other Taxation Social Security Payable				1 824	9 278			17 085	5 353
Property Plant Equipment Gross Cost			30 920	30 920	30 920	30 985	30 985	30 985
Taxation Social Security Payable					9 278	12 524	16 543	17 085
Total Assets Less Current Liabilities						184	30 491	26 635	24 158
Trade Creditors Trade Payables					97	70	77	938	1 585
Bank Borrowings Overdrafts								26 250	23 750
Director Remuneration		16 010	19 533
Administrative Expenses		59 157
Aggregate Dividends Paid In Financial Year		12 060
Amortisation Impairment Reversal Intangible Fixed Assets		4 000
Corporation Tax Due Within One Year	3 773	3 143	1 322
Cost Sales		3 902
Creditors Due Within One Year	53 223	48 708	48 116
Depreciation Impairment Reversal Tangible Fixed Assets	184	184	184
Gross Profit Loss		74 665
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	4 000		4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted	100		100
Operating Profit Loss		15 508
Other Creditors Due Within One Year	44 787	45 565	46 794
Other Interest Receivable Similar Income		25
Other Taxation Social Security Within One Year	4 663
Par Value Share	1		1
Profit Loss For Period		12 390
Profit Loss On Ordinary Activities Before Tax		15 533
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	920
Tangible Fixed Assets Cost Or Valuation	30 920	30 920	30 920
Tangible Fixed Assets Depreciation	184	368	552
Tangible Fixed Assets Depreciation Charged In Period	184		184
Tax On Profit Or Loss On Ordinary Activities		3 143
Turnover Gross Operating Revenue		78 567
U K Current Corporation Tax		3 143

Company staff

Gary H.

Role: Director

Appointed: 11 October 2013

Latest update: 2 April 2024

Marcus M.

Role: Director

Appointed: 11 October 2013

Latest update: 2 April 2024

People with significant control

Gary H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-11
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Esquire Male Grooming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Marcus M.

Barbara K.

People with significant control

Gary H.

Marcus M.

Accounts Documents

Company filings

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