Josefs Limited in Newport, NP20 5NT

Description

Data updated on: 01-11-2023

2008 signifies the launching of Josefs Limited, a firm which is located at Summit House 10 Waterside Court, Albany Street, Newport. That would make 16 years Josefs has prospered in the UK, as the company was started on 2008-08-06. The registration number is 06666220 and the company post code is NP20 5NT. This business's registered with SIC code 96020 and has the NACE code: Hairdressing and other beauty treatment. Its latest filed accounts documents cover the period up to 2022-10-31 and the most current confirmation statement was released on 2023-08-06.

On Thursday 12th June 2014, the enterprise was employing a Hair Stylist/Barber to fill a full time position in Newport, Wales.

Our database detailing the enterprise's executives reveals that there are two directors: Richard K. and Charlotte K. who became the part of the company on 2018-04-01 and 2008-08-12. At least one secretary in this firm is a limited company: Parker & Co (company Secretaries) Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 103	4 442	8 887

Balance Sheet
Cash Bank On Hand			612	471	703	8 266	13 225	3 226	10 744
Current Assets	33 827	2 361	1 212	1 071	1 303	8 866	33 206	3 826	11 344
Debtors	31 162						19 381
Net Assets Liabilities			8 887	17 232	15 195	11 182	5 608	-15 164	-8 703
Other Debtors							19 381
Property Plant Equipment			25 166	36 909	39 177	38 257	33 655	33 308	27 364
Total Inventories			600	600	600	600	600	600	600
Cash Bank In Hand	2 065	1 761	612
Intangible Fixed Assets	23 088	32 488	25 888
Net Assets Liabilities Including Pension Asset Liability	2 103	4 763	8 887
Stocks Inventory	600	600	600
Tangible Fixed Assets	28 972	31 004	25 166

Capital & Reserves
Called Up Share Capital	2	10 000	10 000
Profit Loss Account Reserve	2 101	-5 237	-1 113
Shareholder Funds	2 103	4 442	8 887

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			40 112	50 012	56 612	63 212	66 000	1 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			26 054	34 904	42 286	50 122	56 807	5 348	12 010
Additions Other Than Through Business Combinations Intangible Assets								10 000
Additions Other Than Through Business Combinations Property Plant Equipment						6 916	2 083	5 000	718
Amortisation Rate Used For Intangible Assets						10	10	10	10
Average Number Employees During Period			5	5	5	6	6	6	6
Bank Borrowings Overdrafts					7 500	6 184	42 714	13 884	11 585
Corporation Tax Payable					2 510	2 736	3 306	465	649
Creditors			43 379	36 736	34 673	38 729	29 253	29 828	32 901
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Fixed Assets	52 060	63 492	51 054	52 897	48 565	41 045	33 655	42 308	35 364
Increase Decrease Through Other Changes Intangible Assets								-66 000
Increase From Amortisation Charge For Year Intangible Assets				9 900	6 600	6 600	2 788	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 850	7 382	7 836	6 685	5 348	6 662
Intangible Assets			25 888	15 988	9 388	2 788		9 000	8 000
Intangible Assets Gross Cost			66 000	66 000	66 000	66 000	66 000	10 000	10 000
Net Current Assets Liabilities	-49 957	-58 729	-42 167	-35 665	-33 370	-29 863	-28 047	-26 002	-21 557
Other Creditors					12 274	14 322	3 772	4 368	8 944
Other Taxation Social Security Payable					9 701	11 895	9 350	10 140	10 754
Property Plant Equipment Gross Cost			51 220	71 813	81 463	88 379	90 462	38 656	39 374
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-56 807
Total Additions Including From Business Combinations Property Plant Equipment				20 593	9 650
Total Assets Less Current Liabilities	2 103	4 442	8 887	17 232	15 195	11 182	37 608	16 306	13 807
Total Increase Decrease From Revaluations Property Plant Equipment								-56 806
Trade Creditors Trade Payables					2 688	3 592	2 111	971	969
Creditors Due Within One Year	83 784	61 411	43 379
Intangible Fixed Assets Additions		16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 912	33 512	40 112
Intangible Fixed Assets Amortisation Charged In Period		6 600	6 600
Intangible Fixed Assets Cost Or Valuation	50 000	66 000	66 000
Tangible Fixed Assets Additions		14 783	453
Tangible Fixed Assets Cost Or Valuation	65 984	50 767	51 220
Tangible Fixed Assets Depreciation	37 012	19 763	26 054
Tangible Fixed Assets Depreciation Charged In Period		8 751	6 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 000
Tangible Fixed Assets Disposals		30 000