Harrogate Health & Beauty Limited in Harrogate, HG1 2JL

Description

Data updated on: 01-11-2023

Harrogate Health & Beauty came into being in 2009 as a company enlisted under no 06906401, located at HG1 2JL Harrogate at 25 Ripon Road Corner Of Kent Road. This firm has been in business for fifteen years and its last known state is active. The enterprise's registered with SIC code 96020 which means Hairdressing and other beauty treatment. 2023-04-30 is the last time when account status updates were reported.

With regards to the following firm, the full range of director's assignments have so far been done by Ann R. who was appointed in 2009 in May.

Ann R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 654	46 807	60 009	77 242	119 181	72 749

Balance Sheet
Cash Bank In Hand	1 487	741	1 451	1 544	22 573	76 961
Cash Bank On Hand						76 961	44 613	59 315	72 007	45 023	36 407
Current Assets	40 616	58 353	72 616	92 680	127 462	81 762	58 485	72 670	82 844	53 523	48 783
Debtors	39 129	57 612	71 165	91 136	104 889		4 597	4 055	1 512		3 626
Intangible Fixed Assets	7 600	6 650	5 700	4 750	4 275	3 325
Net Assets Liabilities								29 689	48 277	37 817	33 942
Property Plant Equipment						9 392	7 380	6 535	4 317	2 274	695
Tangible Fixed Assets					11 405	9 392
Total Inventories						4 801	9 275	9 300	9 325	8 500	8 750
Net Assets Liabilities Including Pension Asset Liability					119 181	72 749
Stocks Inventory						4 801

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 653	46 806	60 008	77 241	119 180	72 748
Shareholder Funds	31 654	46 807	60 009	77 242	119 181	72 749

Other Financial Data
Advances Credits Directors
Accumulated Amortisation Impairment Intangible Assets						6 175	7 125	8 075	9 025	9 500
Accumulated Depreciation Impairment Property Plant Equipment						4 025	6 037	8 256	10 474	12 724	14 303
Average Number Employees During Period							1	1	1	1	1
Creditors						21 730	30 302	50 941	38 539	17 548	15 404
Creditors Due Within One Year	16 562	18 196	18 307	20 188	23 961	21 730
Fixed Assets				4 750	15 680	12 717	9 755	7 960	4 792	2 274	695
Increase From Amortisation Charge For Year Intangible Assets							950	950	950	475
Increase From Depreciation Charge For Year Property Plant Equipment							2 012	2 219	2 218	2 250	1 579
Intangible Assets						3 325	2 375	1 425	475
Intangible Assets Gross Cost						9 500	9 500	9 500	9 500	9 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 900	2 850	3 800	4 750	5 225	6 175
Intangible Fixed Assets Amortisation Charged In Period		950	950	950	475	950
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	24 054	40 157	54 309	72 492	103 501	60 032	28 183	21 729	44 305	35 975	33 379
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						13 417	13 417	14 791	14 791	14 998
Provisions For Liabilities Balance Sheet Subtotal									820	432	132
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					13 417
Tangible Fixed Assets Cost Or Valuation					13 417	13 417
Tangible Fixed Assets Depreciation					2 012	4 025
Tangible Fixed Assets Depreciation Charged In Period					2 012	2 013
Total Additions Including From Business Combinations Property Plant Equipment								1 374		207
Total Assets Less Current Liabilities	31 654	46 807	60 009	77 242	119 181	72 749	37 938	29 689	49 097	38 249	34 074

Company staff

Ann R.

Role: Director

Appointed: 15 May 2009

Latest update: 16 February 2024

People with significant control

Ann R.

Notified on 21 July 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 17 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 January 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 February 2016
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 January 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Harrogate Health & Beauty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann R.

People with significant control

Ann R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies