J R Beauty Services Limited in Henley-in-arden, B95 5DL

Description

Data updated on: 01-11-2023

The J R Beauty Services Limited business has been in this business field for at least 18 years, having launched in 2006. Registered with number 05812792, J R Beauty Services was set up as a Private Limited Company with office in The Thatch, Henley-in-arden B95 5DL. This business's SIC and NACE codes are 96020 meaning Hairdressing and other beauty treatment. J R Beauty Services Ltd reported its account information for the financial year up to Tue, 31st May 2022. The business most recent annual confirmation statement was filed on Wed, 10th May 2023.

We have a solitary director presently controlling the following limited company, namely Julie R. who's been executing the director's duties since 2006-05-10. Moreover, the managing director's efforts are often assisted with by a secretary - David R., who was appointed by this specific limited company 18 years ago.

Julie R. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-95 297	-98 509	-43 114	-14 123	16 078

Balance Sheet
Cash Bank On Hand					338	492	365	182	639	7 221	273	199
Current Assets	9 528	7 578	32 831	40 365	48 359	52 795	33 313	21 441	25 610	29 154	27 004	23 616
Debtors	2 028	742	24 060	31 744	35 543	34 524	16 921	4 625	8 159	4 847	9 919	5 152
Net Assets Liabilities					16 078	-2 334	-34 404	-70 362	-87 476	-89 809	-106 403	-123 378
Other Debtors			7 485	6 121	9 895	15 593	10 527	4 625	8 159	4 625	9 628	5 097
Property Plant Equipment					38 235	31 426	16 758	16 052	23 132	9 517	52 825	74 724
Total Inventories					12 478	17 779	16 027	16 634	16 812	17 086	16 812	18 265
Cash Bank In Hand	24		2 817	88	338
Intangible Fixed Assets	4 200	3 900
Net Assets Liabilities Including Pension Asset Liability	-95 297	-98 509	-43 114	-14 123	16 078
Stocks Inventory	7 476	6 836	5 954	8 533	12 478
Tangible Fixed Assets	5 341	2 961	15 235	40 009	38 235
Trade Debtors	729	315	15 538	15 350	14 956

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-95 299	-98 511	-43 116	-14 125	16 076
Shareholder Funds	-95 297	-98 509	-43 114	-14 123	16 078

Other Financial Data
Accrued Liabilities Deferred Income						1 493	2 908
Accrued Liabilities Not Expressed Within Creditors Subtotal					640	585	13 091	6 438	20 328	19 132	21 375	24 034
Accumulated Depreciation Impairment Property Plant Equipment					63 611	77 753	98 330	112 614	129 452	138 400	132 905	142 039
Administrative Expenses	60 151	65 140	99 317	135 641	131 414	156 232	97 067	80 514	76 160	76 233	112 054	104 849
Average Number Employees During Period	4	4	4	3	3	3	3	2	2	2	2	2
Balances Amounts Owed To Related Parties							958	34 540	52 749	62 707	76 089	98 778
Bank Borrowings Overdrafts	4 083	4 102		17 165	16 918	18 653	18 766	6 372	2 916	4 918	1 918	7 390
Cost Sales	16 913	15 605	11 463	7 373	15 191	12 025	14 836	19 669	18 342	14 369	21 891	25 741
Creditors					52 949	70 615	50 511	41 708	21 409	21 900	27 535	38 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 143	320	3 738		6 403	40 552	29 821
Disposals Property Plant Equipment						13 143	329	3 738		6 403	40 552	29 859
Dividends Paid					13 956	27 698	9 000
Finance Lease Liabilities Present Value Total					17 234	7 854	8 600	18 256	9 592	7 088	15 008	19 798
Fixed Assets	9 541	6 861	15 235	40 009	38 235	31 426	16 758	16 052	23 132	9 517	52 825	74 724
Gross Profit Loss	65 768	62 522	155 155	169 860	181 765	174 662	80 304	53 338	66 746	75 882	98 250	93 324
Increase From Depreciation Charge For Year Property Plant Equipment						27 285	20 897	18 022	16 838	15 351	35 057	38 955
Interest Payable Similar Charges Finance Costs					6 194	9 146	6 493	8 782	8 014	1 983	2 790	5 451
Net Current Assets Liabilities	-8 628	-6 096	16 086	-13 798	-5 230	-8 762	-8 107	-13 562	6 111	10 150	5 727	-10 222
Operating Profit Loss	5 617	-2 618	55 838	34 219	50 351	18 430	-16 763	-27 176	-9 414	-351	-13 804	-11 525
Other Creditors						738	22	89	38	47	54	59
Other Interest Receivable Similar Income Finance Income												1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 692	9 058	9 091	6 705	1 910	2 896	6 258	4 417
Profit Loss					44 157	9 284	-23 256	-35 958	-17 113	-2 334	-16 594	-16 975
Profit Loss On Ordinary Activities Before Tax	3 292	-3 212	55 395	28 991	44 157	9 284	-23 256	-35 958	-17 428	-2 334	-16 594	-16 975
Property Plant Equipment Gross Cost					101 846	109 179	115 088	128 666	152 584	147 917	185 730	216 763
Taxation Social Security Payable					7 011	5 801	699	2 653	198	2 695	699	550
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-315
Total Additions Including From Business Combinations Property Plant Equipment						20 476	6 238	17 316	23 918	1 736	78 365	60 892
Total Assets Less Current Liabilities	913	765	31 321	26 211	33 005	22 664	8 651	2 490	29 243	19 667	58 552	64 502
Trade Creditors Trade Payables					11 786	36 076	19 516	14 338	8 665	7 152	9 856	10 458
Trade Debtors Trade Receivables					14 956	18 931	6 394			222	291	55
Turnover Revenue					196 956	186 687	95 140	73 007	85 088	41 808	119 320	119 065
Amount Specific Advance Or Credit Directors					3 762	4 900
Amount Specific Advance Or Credit Made In Period Directors						1 138
Director Remuneration		1 520	8 550	8 662	10 840
Director Remuneration Benefits Including Payments To Third Parties		1 520	8 550	8 662	10 840
Accruals Deferred Income Within One Year	949	1 110	424	670	640
Amortisation Intangible Assets Expense	300	300	3 900
Borrowings	96 210	99 274	78 929	52 378	34 161
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-1 062	-468
Commitments Under Non-cancellable Operating Leases Total			203	60	720
Creditors Due After One Year	96 210	99 274	74 435	40 334	16 927
Creditors Due Within One Year	18 156	13 674	16 745	54 163	53 589
Depreciation Tangible Fixed Assets Expense	3 830	4 097	1 733	7 044	7 132
Finished Goods Goods For Resale	7 476	6 836	5 954	8 533	12 478
Gain Loss From Disposal Fixed Assets				-120	3 346
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	2 100
Intangible Fixed Assets Amortisation Charged In Period		300
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			2 100
Intangible Fixed Assets Cost Or Valuation	6 000	6 000
Intangible Fixed Assets Disposals			6 000
Interest Payable Similar Charges	2 325	594	443	5 228	6 194
Land Buildings Operating Leases Expiring Between Two Five Years			60
Number Shares Allotted	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year			8 987	14 702	16 927
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			4 494	12 043	17 234
Operating Lease Expenditure	1 702	172	146	143	150
Operating Leases Expiring Between Two Five Years			60		576
Operating Leases Expiring Within One Year			143	60	144
Other Creditors After One Year	96 210	99 274	65 448	25 632
Other Creditors Due Within One Year	2 406	2 356	725
Other Operating Leases Expiring Within One Year			143
Par Value Share	1	1	1	1	1
Pension Costs				2 500	3 000
Prepayments Accrued Income Current Asset	1 299	427	7 485	10 273	10 692
Profit Loss For Period	3 292	-3 212	55 395	28 991	44 157
Share Capital Allotted Called Up Paid	2	2	2	2	2
Social Security Costs	2 621	2 216	1 411		3
Staff Costs	41 533	42 194	35 065	31 755	39 458
Tangible Fixed Assets Additions		1 997	20 747	25 326	25 789
Tangible Fixed Assets Cost Or Valuation	61 415	63 157	78 081	90 851	101 846
Tangible Fixed Assets Depreciation	56 074	60 196	62 846	50 842	63 611
Tangible Fixed Assets Depreciation Charged In Period		2 883	6 281	15 935	18 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		263	80	2 278	10 013
Tangible Fixed Assets Disposals		263	80	2 278	15 038
Tangible Fixed Assets Increase Decrease From Revaluations			-1 619
Taxation Social Security Due Within One Year	5 759	3 097	6 379	7 236	7 011
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	856	-642
Total Dividend Payment					13 956
Total U K Foreign Deferred Tax	-1 918	174
Trade Creditors Within One Year	4 959	3 009	4 723	17 049	11 786
Turnover Gross Operating Revenue	82 681	78 127	166 618	177 233	196 956
U K Current Corporation Tax	1 918	-174
U K Current Corporation Tax On Income For Period	1 918	-174
Wages Salaries	38 912	39 978	33 654	29 255	36 455

Company staff

Julie R.

Role: Director

Appointed: 10 May 2006

Latest update: 17 February 2024

David R.

Role: Secretary

Appointed: 10 May 2006

Latest update: 17 February 2024

People with significant control

Julie R.

Notified on 10 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 15 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 February 2014
Annual Accounts 13 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 July 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

J R Beauty Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

David R.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Julie R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies