Maria Frith Ecclesall Hr Ltd in Sheffield, S11 8TR

Description

Data updated on: 01-11-2023

Located at 940 Ecclesall Road, Sheffield S11 8TR Maria Frith Ecclesall Hr Ltd is categorised as a Private Limited Company registered under the 07549950 registration number. This firm appeared on 2011-03-03. The company's classified under the NACE and SIC code 96020 and their NACE code stands for Hairdressing and other beauty treatment. 2022-03-31 is the last time company accounts were filed.

Maria B. is this specific firm's solitary managing director, that was assigned to lead the company thirteen years ago. Since March 2011 Yomtov J., had performed assigned duties for this company up until the resignation thirteen years ago.

Maria B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	438	174	32	-2 092

Balance Sheet
Cash Bank In Hand	5 500	7 273	699	220
Cash Bank On Hand				220	1 886	7 336	879	2 094	5 375	3 325	3 182	3 267
Current Assets	11 660	14 864	11 082	10 197	12 268	17 836	11 079	14 194	18 250	22 890	17 018	16 567
Debtors		2 841	1 883	1 077	397			400	1 075	7 365	1 736
Net Assets Liabilities				-2 092	-2 063	-6 612
Net Assets Liabilities Including Pension Asset Liability	438	174	32	-2 092
Other Debtors				1 077	397					1 111
Property Plant Equipment				1 902	1 427	1 070	1 348	1 162	872	654	491
Stocks Inventory	6 160	4 750	8 500	8 900
Tangible Fixed Assets	3 750	3 112	2 334	1 902
Total Inventories				8 900	9 985	10 500	10 200	11 700	11 800	12 200	12 100	13 300

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	437	173	31	-2 093
Shareholder Funds	438	174	32	-2 092

Other Financial Data
Amount Specific Advance Or Credit Directors				3 789	11 401	19 763	19 519
Amount Specific Advance Or Credit Made In Period Directors					10 438	20 204	30 630
Amount Specific Advance Or Credit Repaid In Period Directors					18 050	27 909	31 043
Accrued Liabilities							1 700	1 700	5 522	1 800	1 800	2 000
Accumulated Depreciation Impairment Property Plant Equipment				3 698	4 173	4 530	4 980	5 336	5 626	5 844	6 007	6 130
Amounts Owed By Associates								400	400	6 100	1 736
Average Number Employees During Period					3	4	4	4	4	4	3	4
Bank Borrowings Overdrafts				5 601	2 063
Corporation Tax Payable								447	333	4 510	504	540
Creditors				5 601	2 063	25 518	22 033	21 420	24 553	9 960	4 123	3 789
Creditors Due After One Year		10 000	9 761	5 601
Creditors Due Within One Year	14 972	7 802	3 623	8 590
Increase From Depreciation Charge For Year Property Plant Equipment					475	357	450	356	290	218	163	123
Merchandise							10 200	11 700	11 800	12 200	12 100	13 300
Net Current Assets Liabilities	-3 312	7 062	7 459	1 607	-1 427	-7 682	-10 954	-7 226	-6 303	12 930	12 895	12 778
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors				5 889	13 101	20 806	21 219	168	99	146	72	72
Other Taxation Social Security Payable				217	1 649	403	551	291	573		256	599
Par Value Share		1	1	1				1	1	1	1	1
Profit Loss						-4 549	-2 994
Property Plant Equipment Gross Cost				5 600	5 600	5 600	6 328	6 498	6 498	6 498	6 498
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		400		200
Tangible Fixed Assets Cost Or Valuation	5 000	5 400	5 400	5 600
Tangible Fixed Assets Depreciation	1 250	2 288	3 066	3 698
Tangible Fixed Assets Depreciation Charged In Period		1 038	778	632
Total Additions Including From Business Combinations Property Plant Equipment							728	170
Total Assets Less Current Liabilities	438	10 174	9 793	3 509		-6 612	-9 606	-6 064	-5 431	13 584	13 386	13 146
Trade Creditors Trade Payables				2 484	-1 055	4 309	263	3 782	1 654		1 395	141
Prepayments Accrued Income									675	154

Company staff

Maria B.

Role: Director

Appointed: 03 March 2011

Latest update: 17 January 2024

People with significant control

Maria B.

Notified on 30 June 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 July 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 June 2014

Maria Frith Ecclesall Hr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

Yomtov J.

People with significant control

Maria B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Maria Frith Ecclesall Hr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

Yomtov J.

People with significant control

Maria B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2013