Essential Barbers Ltd in Milton Keynes, MK10 9RH

Description

Data updated on: 01-11-2023

Essential Barbers Ltd, a Private Limited Company, located in 1 Pimlico Court, Monkston Park, Milton Keynes. It's zip code is MK10 9RH. The company operates since 2010-07-21. The company's reg. no. is 07321496. The enterprise's principal business activity number is 96020 which stands for Hairdressing and other beauty treatment. Saturday 31st July 2021 is the last time when company accounts were reported.

Right now, this specific business is guided by a single director: Giancarlo C., who was formally appointed in July 2010.

Giancarlo 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 425	-4 309	-4 157	419	472	1 109

Balance Sheet
Cash Bank On Hand								78	103
Current Assets	9 163	7 852	9 190	11 096	8 263	7 900	5 500	5 578	5 603	5 500	5 500
Debtors	5 500	5 500	5 500	5 500	7 900	7 900	7 900	5 500	5 500	5 500	5 500
Net Assets Liabilities						1 109	1 963	-2 248	-4 106	-5 462	-7 531
Other Debtors						5 500	5 500	5 500	5 500	5 500	5 500
Property Plant Equipment						2 017	1 513	1 135	851	851
Cash Bank In Hand	3 663	2 352	3 690	5 596	363
Net Assets Liabilities Including Pension Asset Liability	-3 425	-4 309	-4 157	419	472	1 109
Tangible Fixed Assets	6 502	4 877	4 782	3 587	2 690	2 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 525	-4 409	-4 257	319	372	1 009
Shareholder Funds	-3 425	-4 309	-4 157	419	472	1 109

Other Financial Data
Accrued Liabilities Deferred Income						950	950		910
Accrued Liabilities Not Expressed Within Creditors Subtotal									910	950	950
Accumulated Depreciation Impairment Property Plant Equipment						8 152	8 656	9 034	9 318	9 318
Bank Borrowings Overdrafts						1 678	1 470	1 999	2 041	1 896	217
Creditors						8 808	7 450	8 961	10 560	10 863	12 081
Fixed Assets	6 502	4 877	4 782	3 587	2 690	2 017	1 513	1 135	851	851
Increase From Depreciation Charge For Year Property Plant Equipment							504	378	284
Net Current Assets Liabilities	9 163	7 852	-7 979	-2 318	-2 218	-908	450	-3 383	-4 957	-5 363	-6 581
Other Creditors						4 463	4 405	6 962	7 609	8 967	11 864
Prepayments Accrued Income						2 400	2 400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 016	1 100			2 400
Property Plant Equipment Gross Cost						10 169	10 169	10 169	10 169	10 169
Taxation Social Security Payable						1 717	625
Total Assets Less Current Liabilities	15 665	12 729	-4 157	419	472	1 109	1 963	-2 248	-4 106	-4 512	-6 581
Administrative Expenses					62 994	43 846
Cost Sales					2 695	1 681
Creditors Due After One Year	19 090	17 038
Creditors Due Within One Year		17 038	19 185	14 514	10 481	8 808
Gross Profit Loss					79 434	53 222
Interest Payable Similar Charges					2 223	1 292
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss					16 440	9 376
Other Interest Receivable Similar Income					110	245
Par Value Share	1	1	1	1	1	1
Profit Loss For Period					12 053	6 637
Profit Loss On Ordinary Activities Before Tax					14 327	8 329
Accruals Deferred Income			960	850
Other Debtors Due After One Year			5 500	5 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 669	8 669	10 169	10 169	10 169	2 690
Tangible Fixed Assets Depreciation	2 167	3 792	5 387	6 582	7 479	673
Tangible Fixed Assets Depreciation Charged In Period		1 625	1 595	1 195	897	673
Tangible Fixed Assets Additions			1 500
Tax On Profit Or Loss On Ordinary Activities					2 274	1 692
Total Dividend Payment					12 000	6 000
Turnover Gross Operating Revenue					82 129	54 903

Company staff

Giancarlo C.

Role: Director

Appointed: 21 July 2010

Latest update: 23 January 2024

People with significant control

Giancarlo C.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	04 August 2022
Confirmation statement last made up date	21 July 2021

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 01 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	01 March 2014
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Essential Barbers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giancarlo C.

People with significant control

Giancarlo C.

Accounts Documents

Company filings

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