Essential Hair & Beauty Limited in Stafford, ST16 2NQ

Description

Data updated on: 01-11-2023

2004 is the year of the founding of Essential Hair & Beauty Limited, the firm which is located at 5 Eastgate Street, in Stafford. That would make twenty years Essential Hair & Beauty has existed on the market, as it was created on 2004-01-27. The registered no. is 05026953 and the company zip code is ST16 2NQ. This business's SIC code is 96020 which means Hairdressing and other beauty treatment. Fri, 31st Mar 2023 is the last time the accounts were reported.

We have a team of two directors supervising the following business now, specifically Joanne P. and David H. who have been carrying out the directors responsibilities since 2004-01-30. In order to support the directors in their duties, the business has been utilizing the skillset of David H. as a secretary since the appointment on 2007-05-31.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne P. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 889	7 385	189	-5 527	175

Balance Sheet
Cash Bank In Hand	6 576	8 643	15 332	5 207	58
Current Assets	33 591	30 016	33 241	32 921	31 669	16 876	19 559	15 211
Debtors	13 131	11 953	7 614	13 010	14 116
Intangible Fixed Assets	84 599	77 599	70 599	63 599	56 599
Net Assets Liabilities					2 597	146	778	1 007	77	6 179	7 788
Net Assets Liabilities Including Pension Asset Liability	11 889	7 385	189	-5 527	175
Stocks Inventory	13 884	9 420	10 295	14 704	17 495
Tangible Fixed Assets	20 112	14 743	13 466	75 033	73 023

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	11 787	7 283	87	-5 629	73
Shareholder Funds	11 889	7 385	189	-5 527	175

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 169	3 079	3 091	2 168
Average Number Employees During Period						15	12		13	11	10
Creditors					154 525	142 386	117 212	-108 308	-91 527	-40 884	-48 839
Creditors Due After One Year	12 468	3 117
Creditors Due Within One Year	112 012	110 193	116 861	175 840	158 694
Fixed Assets	104 711	92 342	84 065	138 632	129 622	112 616	95 828	82 957
Intangible Fixed Assets Aggregate Amortisation Impairment	55 401	62 401	69 401	76 401	83 401
Intangible Fixed Assets Amortisation Charged In Period		7 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-78 421	-80 177	-83 620	-142 919	-122 856	-109 391	-91 959	-79 782	-66 059	7 303	7 681
Number Shares Allotted		102	102	102	102
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					14 116	16 119	5 694	13 317
Provisions For Liabilities Charges	1 933	1 663	256	1 240	2 422
Secured Debts			3 117
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Cost Or Valuation	75 427	75 427	17 001	86 430	95 205
Tangible Fixed Assets Depreciation	55 315	60 684	3 535	11 397	22 182
Tangible Fixed Assets Depreciation Charged In Period		5 369
Total Assets Less Current Liabilities	26 290	12 165	445	-4 287	2 597	3 225	3 869	3 175	349	58 012	40 030