Essentials Hair & Beauty Supplies Limited in Widnes, WA8 7AH

Description

Data updated on: 01-11-2023

Essentials Hair & Beauty Supplies Limited is officially located at Widnes at 1-3 Ellis Street. You can find the company using the post code - WA8 7AH. Essentials Hair & Beauty Supplies's launching dates back to 2009. The firm is registered under the number 07018906 and company's last known status is active. This company's principal business activity number is 46900 which stands for Non-specialised wholesale trade. Essentials Hair & Beauty Supplies Ltd released its latest accounts for the financial period up to 2023-03-31. The latest confirmation statement was released on 2023-09-15.

In order to be able to match the demands of the clients, this particular business is consistently led by a number of two directors who are David S. and Lesa S.. Their successful cooperation has been of critical importance to this specific business for fifteen years.

Executives who have control over the firm are as follows: Lesa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. 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	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	11 114	30 667	35 010	38 423	16 833	58 648	104 485

Balance Sheet
Cash Bank On Hand							38	40 507	61 001	121 754	97 360	219 045	134 169
Current Assets	159 191	182 128	183 090	206 610	252 820	212 532	213 197	299 991	363 623	413 113	387 296	434 974	365 198
Debtors	16 255	16 350	15 479	15 136	27 870	21 488	21 912	27 423	37 639	13 271	48 925	63 404	8 194
Net Assets Liabilities							104 485	183 243	242 875	292 630	291 773	232 327	276 544
Property Plant Equipment							27 596	22 590	19 282	19 551	18 194	8 407	81 145
Total Inventories							191 247	232 061	264 983	278 088	241 011	152 525	222 835
Other Debtors											48 925	63 404	8 194
Cash Bank In Hand	416	13 318	106	242	204	665
Net Assets Liabilities Including Pension Asset Liability	11 114	30 667	35 010	38 423	16 833	58 648	104 485
Stocks Inventory	142 520	152 460	167 505	191 232	224 746	190 379
Tangible Fixed Assets	18 504	19 427	16 002	29 157	41 486	32 754	27 596

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	11 112	30 665	35 008	38 421	16 831	58 646	104 483
Shareholder Funds	11 114	30 667	35 010	38 423	16 833	58 648	104 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							48 037	44 141	43 759	45 738	50 390	10 886	23 441
Average Number Employees During Period									10	10	10	10	9
Creditors							131 618	139 338	140 030	140 034	40 000	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 826	5 530	3 051		43 569
Disposals Property Plant Equipment								16 995	7 428	4 000		52 494
Fixed Assets	18 504	19 427	16 002	29 157	41 486	32 754	27 596	22 590	19 282	19 551	18 193
Increase From Depreciation Charge For Year Property Plant Equipment								5 930	5 148	5 030	4 652	4 065	12 555
Net Current Assets Liabilities	22 623	20 966	22 164	29 358	331	40 315	81 579	160 653	223 593	273 079	313 579	255 587	231 378
Property Plant Equipment Gross Cost							75 633	66 731	63 041	65 289	68 584	19 293	104 586
Total Additions Including From Business Combinations Property Plant Equipment								8 093	3 738	6 248	3 294	3 203	85 293
Total Assets Less Current Liabilities	41 127	40 393	38 166	58 515	41 817	73 069	109 175	183 243	242 875	292 630	331 773	263 994	312 523
Bank Borrowings Overdrafts											40 000	31 667	21 667
Other Creditors											307	3 652	4 188
Other Taxation Social Security Payable											34 092	18 102	41 274
Provisions For Liabilities Balance Sheet Subtotal													14 312
Trade Creditors Trade Payables											29 318	147 633	78 358
Creditors Due After One Year Total Noncurrent Liabilities	30 013	9 726
Creditors Due Within One Year Total Current Liabilities	136 568	161 162
Tangible Fixed Assets Additions		6 011		21 023	25 899	691
Tangible Fixed Assets Cost Or Valuation	24 293	30 304	31 055	52 078	72 382	73 073
Tangible Fixed Assets Depreciation	5 789	10 877	15 053	22 921	30 896	40 319
Tangible Fixed Assets Depreciation Charge For Period		5 088
Creditors Due After One Year			3 156	20 092	24 984	14 421	4 690
Creditors Due Within One Year			160 926	177 252	252 489	172 217	131 618
Number Shares Allotted							2
Par Value Share							2
Share Capital Allotted Called Up Paid						4	4
Tangible Fixed Assets Depreciation Charged In Period				7 868	12 023	9 423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 048
Tangible Fixed Assets Disposals					5 595

Company staff

David S.

Role: Director

Appointed: 15 September 2009

Latest update: 10 March 2024

Lesa S.

Role: Director

Appointed: 15 September 2009

Latest update: 10 March 2024

People with significant control

Lesa S.

Notified on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 1 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Ceased on 1 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 21 July 2014
Date Approval Accounts	21 July 2014
Annual Accounts 4 December 2015
Date Approval Accounts	4 December 2015
Annual Accounts 27 July 2017
Date Approval Accounts	27 July 2017

Essentials Hair & Beauty Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Lesa S.

People with significant control

Lesa S.

David S.

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode