Lema Hair Limited in Essex, CM2 6JB

Description

Data updated on: 08-12-2022

Lema Hair started its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04543284. This firm's registered office was situated in Essex at 75 Springfield Road. This Lema Hair Limited firm had been operating on the market for 20 years. This company was known under the name Croftley Ventures until 2003-03-31, then the name was changed to Mary Pilgrim. The definitive was known under the name came on 2007-09-17.

This business was supervised by just one director: Leanne J., who was designated to this position on 2007-10-29.

Leanne J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Lema Hair Limited 2007-09-17
Mary Pilgrim Ltd 2003-03-31
Croftley Ventures Limited 2002-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 555	-24 332	-18 963	-20 483	-22 095

Balance Sheet
Cash Bank In Hand	60 115	14 129	19 701	14 121	11 868
Cash Bank On Hand					11 868	9 395	6 743	840	39	32
Current Assets	63 183	28 132	27 005	21 777	19 075	17 225	15 741	8 925	8 335	6 306	2 035
Debtors	984	11 606	4 979	5 126	4 707	4 830	5 748	5 585	5 796	5 274	2 035
Net Assets Liabilities					-22 095	-11 470	-5 500	-9 783	-15 382	-17 995	-16 749
Net Assets Liabilities Including Pension Asset Liability	-7 555	-24 332	-18 963	-20 483	-22 095
Other Debtors					4 707	4 830	5 748	5 585	5 796	5 274	2 035
Property Plant Equipment					26 859	21 625	19 395	14 384	9 824	5 357
Stocks Inventory	2 084	2 397	2 325	2 530	2 500
Tangible Fixed Assets	14 537	60 250	50 670	37 036	26 859
Total Inventories					2 500	3 000	3 250	2 500	2 500	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-7 557	-24 334	-18 965	-20 485	-22 097
Shareholder Funds	-7 555	-24 332	-18 963	-20 483	-22 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 737	80 971	85 768	90 779	95 339	99 806
Average Number Employees During Period					6	7	6	4	4	4	2
Creditors					40 700	50 320	40 345	32 807	33 328	29 498	18 784
Creditors Due After One Year	50 700	50 700	50 700	50 700	40 700
Creditors Due Within One Year	33 818	61 257	42 678	27 184	27 282
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 500	18 500	18 500	15 417
Increase From Depreciation Charge For Year Property Plant Equipment						5 234	4 797	5 011	4 560	4 467	4 396
Net Current Assets Liabilities	29 365	-33 125	-15 673	-5 407	-8 207	-33 095	-24 604	-23 882	-24 993	-23 192	-16 749
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					40 700	41 142	27 237	20 634	14 296	7 431	5 786
Other Taxation Social Security Payable					13 766	8 665	12 518	11 595	11 173	14 304	11 398
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					102 596	102 596	105 163	105 163	105 163	105 163
Provisions For Liabilities Balance Sheet Subtotal					47		291	285	213	160
Provisions For Liabilities Charges	757	757	3 260	1 412	47
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		67 457	4 055		1 828
Tangible Fixed Assets Cost Or Valuation	38 921	96 713	100 768	100 768	102 596
Tangible Fixed Assets Depreciation	24 384	36 463	50 098	63 732	75 737
Tangible Fixed Assets Depreciation Charged In Period		14 686	13 635	13 634	12 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 607
Tangible Fixed Assets Disposals		9 665
Total Additions Including From Business Combinations Property Plant Equipment							2 567				3 799
Total Assets Less Current Liabilities	43 902	27 125	34 997	31 629	18 652	-11 470	-5 209	-9 498	-15 169	-17 835	-16 749
Trade Creditors Trade Payables					1 296	513	590	578		3 083	180
Bank Borrowings Overdrafts									7 859	4 680	1 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment											104 202
Disposals Property Plant Equipment											108 962