Essentials Health & Beauty Clinic Limited in Hinckley, LE10 0LJ

Description

Data updated on: 01-11-2023

08925524 is the registration number used by Essentials Health & Beauty Clinic Limited. The company was registered as a Private Limited Company on 2014/03/06. The company has been present on the market for 10 years. The company may be reached at 102 Northfield Road in Hinckley. The company's area code assigned is LE10 0LJ. The firm's Standard Industrial Classification Code is 96020, that means Hairdressing and other beauty treatment. The company's latest financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-06.

Since 2014/03/06, the firm has only been supervised by a single managing director: Patricia P. who has been leading it for 10 years.

Patricia P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		61 288	57 959	84 013	97 637	72 438	56 497	84 314	60 068
Current Assets	69 095	70 901	64 428	90 450	104 495	79 867	60 059	88 535	65 777
Debtors	3 043	4 028	884	852	994	1 165	2 798	1 397	3 021
Net Assets Liabilities		34 918	47 331	69 471	85 888	82 504	66 021	79 972	64 340
Other Debtors		4 028	884	852	994	1 165	2 798	1 397	3 021
Property Plant Equipment		23 240	22 705	18 109	15 091	18 954	16 342	14 055	13 973
Total Inventories		5 585	5 585	5 585	5 864	6 264	764	2 824	2 688
Cash Bank In Hand	66 052	61 288
Net Assets Liabilities Including Pension Asset Liability	18 101	34 918
Stocks Inventory		5 585
Tangible Fixed Assets	31 124	23 240

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	17 101	33 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 094	15 339	21 798	26 044	24 781	27 393	29 680	31 712
Additions Other Than Through Business Combinations Property Plant Equipment			5 710	1 863	1 228	8 000			1 950
Average Number Employees During Period		6	5	5	5	5	4	3	3
Corporation Tax Payable		14 352	13 856	14 398	10 957	2 609	1 595	6 183
Creditors		58 614	38 515	38 019	32 929	15 548	8 956	21 194	13 986
Increase From Depreciation Charge For Year Property Plant Equipment			6 245	6 459	4 246	2 787	2 612	2 287	2 032
Net Current Assets Liabilities	-12 612	12 287	25 913	52 431	71 566	64 319	51 103	67 341	51 791
Other Creditors		30 252	9 433	8 957	9 366	8 837	6 226	8 323	11 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 050
Other Disposals Property Plant Equipment						5 400
Other Taxation Social Security Payable		12 728	14 260	13 166	10 478	3 994	1 135	5 551	2 355
Property Plant Equipment Gross Cost		32 334	38 044	39 907	41 135	43 735	43 735	43 735	45 685
Provisions For Liabilities Balance Sheet Subtotal		509	1 187	969	669	669	1 324	1 324	1 324
Redeemable Preference Shares Liability		100	100	100	100	100	100	100	100
Total Assets Less Current Liabilities	18 512	35 527	48 618	70 540	86 657	83 273	67 445	81 396	65 764
Trade Creditors Trade Payables		1 282	966	1 498	2 128	108
Capital Employed	18 101	34 918
Creditors Due After One Year	100	100
Creditors Due Within One Year	81 707	58 614
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	311	509
Share Capital Allotted Called Up Paid	1 100	1 100
Tangible Fixed Assets Additions	36 444	1 840
Tangible Fixed Assets Cost Or Valuation	36 444	32 334
Tangible Fixed Assets Depreciation	5 320	9 094
Tangible Fixed Assets Depreciation Charged In Period	5 320	4 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000
Tangible Fixed Assets Disposals		5 950
Value Shares Allotted Increase Decrease During Period	100

Company staff

Patricia P.

Role: Director

Appointed: 06 March 2014

Latest update: 4 March 2024

People with significant control

Patricia P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-03-06
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Essentials Health & Beauty Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

People with significant control

Patricia P.

Accounts Documents

Company filings

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