Graham Hair And Beauty Limited in Seaton Delaval, NE25 0PT

Description

Data updated on: 01-11-2023

Graham Hair And Beauty Limited may be gotten hold of in Macgregor House, Station Road in Seaton Delaval. Its postal code is NE25 0PT. Graham Hair And Beauty has been active on the market for 38 years. Its registration number is 02016379. The company started under the business name Graham Hair Products, but for the last twenty two years has operated under the business name Graham Hair And Beauty Limited. This enterprise's SIC code is 46900 which stands for Non-specialised wholesale trade. Graham Hair And Beauty Ltd filed its latest accounts for the financial year up to 2022/12/31. Its most recent annual confirmation statement was submitted on 2023/03/08.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 521 pounds of revenue. Cooperation with the Newcastle City Council council covered the following areas: Walker Secon/high School.

This company has just one director currently overseeing the following company, specifically Michelle L. who's been executing the director's duties since Friday 2nd May 1986. Graham J. had been responsible for a variety of tasks within this company until the resignation in September 2023. In addition a different director, specifically Carol J. gave up the position thirty years ago.

Previous company's names
Graham Hair And Beauty Limited 2002-02-13
Graham Hair Products Limited 1986-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	22 959	121 297	109 132	199 297	169 720	111 232
Current Assets	297 583	396 546	378 151	377 427	388 478	361 223
Debtors	79 104	97 481	90 230	34 540	54 911	71 007
Net Assets Liabilities	667 790	654 360		633 552	667 260	607 657
Other Debtors		27 908	21 294	18 974	27 728
Property Plant Equipment	533 452	514 021	500 353	488 909	564 564	548 532
Total Inventories	195 520	177 768	178 789	143 590	163 847	178 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	173 555	192 796	185 348	200 108	215 193	231 471
Additions Other Than Through Business Combinations Property Plant Equipment		975	1 383	3 316	5 544
Average Number Employees During Period		13	13	13	11	10
Bank Borrowings Overdrafts	85 525	77 235	77 571	91 779	40 495
Corporation Tax Payable		104	4	4	1 950
Creditors	7 382	256 207	227 937	232 784	245 287	268 467
Current Tax For Period		104	4
Fixed Assets	659 406	514 021			564 564	548 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 090	21 275	26 471	10 702
Increase Decrease In Current Tax From Adjustment For Prior Periods	-645
Increase From Depreciation Charge For Year Property Plant Equipment		20 139	15 051	14 760	15 085	16 278
Investment Property	125 954
Net Current Assets Liabilities	15 766	140 339	150 214	144 643	143 191	92 756
Number Shares Issued Fully Paid			5 000
Other Creditors	7 382	17 605	11 355	19 486	34 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		898	22 499
Other Disposals Property Plant Equipment		1 165	22 499
Other Taxation Social Security Payable	34 369	37 205	36 231	51 031	29 855
Par Value Share			1
Property Plant Equipment Gross Cost	707 007	706 817	685 701	689 017	779 757	780 003
Total Additions Including From Business Combinations Property Plant Equipment						246
Total Assets Less Current Liabilities	675 172	654 360	650 567	633 552	707 755	641 288
Total Current Tax Expense Credit	-645	104
Total Increase Decrease From Revaluations Property Plant Equipment					85 196
Trade Creditors Trade Payables	127 476	124 058	102 776	70 484	111 596
Trade Debtors Trade Receivables	57 307	69 573	68 936	15 566	27 183
Advances Credits Directors		6 277