Hair, Nail And Beauty Company Limited in Southend-on-sea, SS1 1AN

Description

Data updated on: 01-11-2023

Hair, Nail And Beauty Company started conducting its operations in the year 2010 as a Private Limited Company registered with number: 07386866. The firm has been prospering for 14 years and the present status is liquidation. This firm's office is located in Southend-on-sea at 18 Clarence Road. Anyone could also find this business by its area code of SS1 1AN. The enterprise's SIC code is 96020 meaning Hairdressing and other beauty treatment. 2019-11-30 is the last time company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	14 455	225	844	-5 615	-10 759

Balance Sheet
Cash Bank In Hand	8 794	5 206	10 380	3 935	5 713
Cash Bank On Hand					5 713	21 464	8 957	7 341
Current Assets	16 194	11 106	14 450	8 335	23 477	44 196	34 447	27 791
Debtors	2 900	2 900	3 220	2 900	9 264	14 232	16 490	10 950
Intangible Fixed Assets	22 275	19 800	17 325	14 850	12 375
Other Debtors					2 900	2 900	2 900	2 900
Property Plant Equipment					24 898	24 125	23 899	21 509
Stocks Inventory	4 500	3 000	850	1 500	8 500
Tangible Fixed Assets	25 791	26 296	25 547	23 723	24 898
Total Inventories					8 500	8 500	9 000	9 500
Net Assets Liabilities Including Pension Asset Liability	14 455	225	844

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 454	224	843	-5 616	-10 760
Shareholder Funds	14 455	225	844	-5 615	-10 759

Other Financial Data
Amount Specific Advance Or Credit Directors					57 710	53 226	38 340	30 242
Amount Specific Advance Or Credit Made In Period Directors						28 204	34 447	28 277
Amount Specific Advance Or Credit Repaid In Period Directors						23 720	19 561	20 179
Accrued Liabilities Deferred Income								600
Accumulated Amortisation Impairment Intangible Assets					12 375	14 850	17 325	19 800
Accumulated Depreciation Impairment Property Plant Equipment					16 789	19 469	21 972	24 362
Average Number Employees During Period						12	14	11
Corporation Tax Payable							1 742	3 320
Creditors					71 509	74 872	65 157	52 555
Creditors Due Within One Year	49 805	56 977	56 478	52 523	71 509
Dividends Paid						10 000
Finished Goods					8 500	8 500	9 000	9 500
Fixed Assets	48 066	46 096	42 872	38 573	37 273	34 025	31 324	26 459
Future Minimum Lease Payments Under Non-cancellable Operating Leases						27 400	27 400	27 400
Increase From Amortisation Charge For Year Intangible Assets						2 475	2 475	2 475
Increase From Depreciation Charge For Year Property Plant Equipment						2 680	2 503	2 390
Intangible Assets					12 375	9 900	7 425	4 950
Intangible Assets Gross Cost					24 750	24 750	24 750
Intangible Fixed Assets Aggregate Amortisation Impairment	2 475	4 950	7 425	9 900	12 375
Intangible Fixed Assets Amortisation Charged In Period		2 475	2 475		2 475
Intangible Fixed Assets Cost Or Valuation	24 750	24 750	24 750	24 750
Net Current Assets Liabilities	-33 611	-45 871	-42 028	-44 188	-48 032	-30 676	-30 710	-24 764
Number Shares Allotted		1	1		1
Number Shares Issued Fully Paid						1	1	1
Other Creditors								308
Other Taxation Social Security Payable						2 512	3 676	2 216
Par Value Share		1	1		1	1	1	1
Prepayments					5 883	9 133	9 133	8 050
Prepayments Accrued Income					481	2 199	4 457
Profit Loss						24 108
Property Plant Equipment Gross Cost					41 687	43 594	45 871
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 905	2 648		4 657
Tangible Fixed Assets Cost Or Valuation	29 028	32 933	35 581	37 030	41 687
Tangible Fixed Assets Depreciation	3 237	6 637	10 034	13 307	16 789
Tangible Fixed Assets Depreciation Charged In Period		3 400	3 397		3 482
Total Additions Including From Business Combinations Property Plant Equipment						1 907	2 277
Total Assets Less Current Liabilities	14 455	225	844	-5 615	-10 759	3 349	614	1 695
Trade Creditors Trade Payables					4 797	6 900	8 760	1 701

Company staff

Natalie P.

Role: Director

Appointed: 24 September 2010

Latest update: 26 April 2024

People with significant control

Natalie P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	08 October 2021
Confirmation statement last made up date	24 September 2020

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 11 May 2014
Date Approval Accounts	11 May 2014

Hair, Nail And Beauty Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie P.

People with significant control

Natalie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Hair, Nail And Beauty Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie P.

People with significant control

Natalie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015