Hair North East Limited in Newcastle Upon Tyne, NE5 2LH

Description

Data updated on: 01-11-2023

2009 marks the launching of Hair North East Limited, the company which is situated at Bainbridge House 379 Stamfordham Road, Westerhope in Newcastle Upon Tyne. That would make 15 years Hair North East has been in this business, as it was started on October 6, 2009. The company's registered no. is 07036345 and its post code is NE5 2LH. The company's registered with SIC code 46450 which stands for Wholesale of perfume and cosmetics. Hair North East Ltd reported its latest accounts for the financial year up to 2022-10-31. The latest confirmation statement was filed on 2023-10-06.

Taking into consideration this specific company's register, since October 2009 there have been two directors: Jacqueline W. and Thomas W..

Executives who have control over the firm are as follows: Thomas W. owns 1/2 or less of company shares. Jacqueline W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	11 216	35 960	32 392	34 854	41 938	2 893

Balance Sheet
Cash Bank On Hand							15 466	5 758	47 463	97 635	78 644	31 653	12 764
Current Assets	150 556	183 940	176 838	164 385	183 416	195 064	185 369	164 210	203 596	228 146	223 959	188 508	175 207
Debtors	13 768	8 615	9 984	11 417	12 561	35 680	30 816	32 953	39 261	25 497	26 277	29 131	38 174
Net Assets Liabilities							3 767	5 820	481	2 697	4 469	254	155
Other Debtors							28 450	28 977	36 501	25 017	26 039	28 855	35 920
Property Plant Equipment							9 851	8 759	7 444	6 327	7 796	6 627	17 553
Total Inventories							139 087	125 499	116 872	105 014	119 038	127 724	124 269
Cash Bank In Hand	18 512	30 201	24 354	32 933	38 444	25 686
Net Assets Liabilities Including Pension Asset Liability	11 216	35 960	32 392	34 854	41 938	2 893
Stocks Inventory	118 276	145 124	142 500	120 035	132 411	133 698
Tangible Fixed Assets	24 104	24 391	18 872	16 042	13 636	11 591

Capital & Reserves
Called Up Share Capital	96	96	96	96	96	66
Profit Loss Account Reserve	11 120	35 864	32 296	34 758	41 842	2 797
Shareholder Funds	11 216	35 960	32 392	34 854	41 938	2 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							23 669	25 178	26 492	27 609	28 701	29 871	32 225
Average Number Employees During Period							6	6	5	5	5	5	5
Bank Borrowings Overdrafts							39 819	45 203	45 960	41 482	41 751	40 698	46 659
Corporation Tax Payable							9 100	6 100	3 300	7 300	7 400	2 400	2 851
Creditors							145 240	143 661	115 139	107 103	114 450	100 612	104 145
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Fixed Assets	24 104	24 391	18 872	16 042	13 636	11 591	9 851	8 759	7 444	6 327	7 796	6 627	17 553
Increase From Depreciation Charge For Year Property Plant Equipment								1 509	1 314	1 117	1 092	1 170	2 355
Net Current Assets Liabilities	87 867	98 967	87 107	78 871	64 695	60 307	40 129	20 549	88 457	121 043	109 509	87 896	71 062
Other Creditors							3 898	3 700	3 600	4 961	5 659	4 632	7 422
Other Taxation Social Security Payable							6 996	11 019	5 417	5 307	4 161	4 486	7 219
Property Plant Equipment Gross Cost							33 521	33 937	33 936	33 936	36 497	36 498	49 778
Provisions For Liabilities Balance Sheet Subtotal							1 872	1 664	1 415	1 202	1 481	1 259	3 335
Total Additions Including From Business Combinations Property Plant Equipment											2 561		13 280
Total Assets Less Current Liabilities	111 971	123 358	105 979	94 913	78 331	71 898	49 980	29 308	95 901	127 370	117 305	94 523	88 615
Trade Creditors Trade Payables							85 427	77 639	56 862	48 053	55 479	48 396	39 994
Trade Debtors Trade Receivables							2 366	3 976	2 760	480	238	276	2 254
Advances Credits Directors						24 627	10 679	11 097	19 108	11 180	940	5 185	29 350
Advances Credits Made In Period Directors							1 052	1 470	9 481	72	85	6 125
Advances Credits Repaid In Period Directors							15 000	1 052	1 470	8 000	12 205
Accruals Deferred Income	2 080	1 820	1 560	1 300	1 040	780
Creditors Due After One Year	93 613	81 309	68 506	55 758	32 833	66 077
Creditors Due Within One Year	62 689	84 973	89 731	85 514	118 721	134 757
Number Shares Allotted		96	96	96	96	66
Other Aggregate Reserves						30
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 062	4 269	3 521	3 001	2 520	2 148
Secured Debts	93 613	81 309	81 079	68 419	43 089	33 333
Share Capital Allotted Called Up Paid	96	96	96	96	96	66
Tangible Fixed Assets Additions		4 550	1 000
Tangible Fixed Assets Cost Or Valuation	31 721	36 271	33 521	33 521	33 521	33 521
Tangible Fixed Assets Depreciation	7 617	11 880	14 649	17 479	19 885	21 930
Tangible Fixed Assets Depreciation Charged In Period		4 263	3 316	2 830	2 406	2 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			547
Tangible Fixed Assets Disposals			3 750
Amount Specific Advance Or Credit Directors	65			1 413		24 627

Company staff

Jacqueline W.

Role: Director

Appointed: 06 October 2009

Latest update: 3 January 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31/10/2023

Hair North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Thomas W.

Sheila W.

Colin W.

Sheila W.

People with significant control

Thomas W.

Jacqueline W.

Accounts Documents

Company filings

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