James Begley Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Registered at 300 St. Marys Road, Liverpool L19 0NQ James Begley Limited is classified as a Private Limited Company issued a 09416738 Companies House Reg No. The firm was founded 9 years ago. This enterprise's declared SIC number is 96020 meaning Hairdressing and other beauty treatment. Its most recent financial reports were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-02-02.

In order to be able to match the demands of their client base, this specific business is being developed by a group of two directors who are Pauline B. and James B.. Their joint efforts have been of prime importance to the following business since 2023.

James B. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	41 262	53 982	50 267	49 589	14 079	42 327	43 640	47 753
Current Assets	66 901	69 531	68 919	62 149	65 912	90 636	85 575	81 036
Debtors	17 350				41 096	43 309	38 623	29 333
Net Assets Liabilities	6 386	24 517	23 542	20 972	21 963	19 967	20 298	20 504
Other Debtors	17 350				41 333	43 309	38 623	29 333
Property Plant Equipment	83 665	93 680	84 894	74 873	67 011	57 347	47 971	38 838
Total Inventories	8 289	15 549	18 652	12 560	10 500	5 000	3 312	3 950
Cash Bank In Hand	41 262
Net Assets Liabilities Including Pension Asset Liability	6 386
Stocks Inventory	8 289
Tangible Fixed Assets	83 665

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 367	6 222	16 644	26 665	36 666	46 330	55 706	64 839
Additions Other Than Through Business Combinations Property Plant Equipment		12 917	1 636
Average Number Employees During Period				6	5	6	5	7
Bank Borrowings						25 000	20 417	15 417
Creditors	11 233	8 621	11 955	9 738	16 221	20 210	21 957	24 907
Increase From Depreciation Charge For Year Property Plant Equipment		2 855	10 422	10 021	10 001	9 664	9 376	9 133
Net Current Assets Liabilities	55 668	60 910	56 964	52 411	49 691	70 426	63 618	56 129
Other Creditors	6 534	3 938	4 011	1 595	1 302	4 040	11 547	14 274
Other Disposals Property Plant Equipment		47
Other Taxation Social Security Payable	4 699	4 683
Property Plant Equipment Gross Cost	87 032	99 902	101 538	101 538	103 677	103 677	103 677	103 677
Provisions For Liabilities Balance Sheet Subtotal	16 733	18 736	16 979	14 975	13 402	11 469	9 536	7 709
Taxation Social Security Payable		4 683	7 944	8 143	14 919	16 170	10 410	10 633
Total Assets Less Current Liabilities	139 333	154 590	141 858	127 284	116 702	127 773	111 589	94 967
Capital Employed	6 386
Creditors Due After One Year	116 214
Creditors Due Within One Year	11 233
Par Value Share	1
Provisions For Liabilities Charges	16 733
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	87 032
Tangible Fixed Assets Cost Or Valuation	87 032
Tangible Fixed Assets Depreciation	3 367
Tangible Fixed Assets Depreciation Charged In Period	3 367
Value Shares Allotted Increase Decrease During Period	100

Company staff

Pauline B.

Role: Director

Appointed: 09 January 2023

Latest update: 26 April 2024

James B.

Role: Director

Appointed: 02 February 2015

Latest update: 26 April 2024

People with significant control

James B.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

James Begley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline B.

James B.

People with significant control

James B.

Accounts Documents

Company filings

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