Nail Bar One Limited in York, YO30 7DJ

Description

Data updated on: 01-11-2021

The Nail Bar One Limited company has been operating in this business for twenty one years, having launched in 2000. Started with registration number 04079250, Nail Bar One is a Private Limited Company located in 18 Longfield Terrace, York YO30 7DJ. This company's principal business activity number is 96020 meaning Hairdressing and other beauty treatment. Tuesday 31st March 2020 is the last time the accounts were filed.

There's a number of three directors managing this particular firm now, including Emma G., Sadie H. and Maxine G. who have been performing the directors tasks for one year. To help the directors in their tasks, this specific firm has been utilizing the skills of Susan G. as a secretary since 2006.

Maxine G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	28 041	44 342

Balance Sheet
Current Assets	21 567	41 303	9 737	11 688	8 997	7 678	19 536	20 950
Net Assets Liabilities			16 233	9 386	17 090	9 893	4 352	1 602
Cash Bank In Hand	4 229	4 209
Debtors	12 170	28 589
Intangible Fixed Assets	18 000	16 500
Net Assets Liabilities Including Pension Asset Liability	28 041	44 342
Stocks Inventory	5 000	4 500
Tangible Fixed Assets	31 927	29 729

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	28 039	44 340
Shareholder Funds	28 041	44 342

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 852	-3 316	-2 992	-3 344	-5 472	-2 633
Average Number Employees During Period					3	4	7	7
Creditors			8 024	6 267	20 069	20 106	25 921	30 679
Financial Commitments Other Than Capital Commitments						28 000	28 000	28 000
Fixed Assets	49 927	46 229	40 744	38 023	31 014	25 519	15 733	13 796
Net Current Assets Liabilities	-5 105	10 859	-16 549	-15 263	-10 932	-12 282	-5 909	-9 561
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 005	204	287	141	146	476	168
Provisions For Liabilities Balance Sheet Subtotal			4 173	3 791
Total Assets Less Current Liabilities	44 822	57 088	24 195	22 760	20 082	13 237	9 824	4 235
Amount Specific Advance Or Credit Directors			1 735	3 800
Amount Specific Advance Or Credit Made In Period Directors			9 339	5 790
Amount Specific Advance Or Credit Repaid In Period Directors			-30 211	-3 725
Capital Reserves		44 342	16 233
Creditors Due After One Year	12 292	8 356	3 789
Creditors Due Within One Year	26 672	30 444	26 490
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500
Intangible Fixed Assets Cost Or Valuation	30 000
Net Assets Liability Excluding Pension Asset Liability		44 342	16 233
Number Shares Allotted		2
Par Value Share		1
Prepayments Accrued Income Current Asset	168	4 005
Provisions For Liabilities Charges	4 489	4 390	4 173
Secured Debts	23 269	21 988
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	84 024	85 522
Tangible Fixed Assets Depreciation	52 097	55 793
Advances Credits Directors	2 737	22 607	1 735
Advances Credits Made In Period Directors	10 025	30 320
Advances Credits Repaid In Period Directors	6 910	10 450