Newark Beauty Rooms Ltd in Newark-on-trent, NG24 1XG

Description

Data updated on: 01-11-2023

Registered at 27 Lombard Street, Newark-on-trent NG24 1XG Newark Beauty Rooms Ltd is a Private Limited Company registered under the 08690050 Companies House Reg No. The company was launched eleven years ago. The company's SIC and NACE codes are 96020: Hairdressing and other beauty treatment. The company's latest filed accounts documents describe the period up to 2022/11/30 and the most recent annual confirmation statement was filed on 2023/08/30.

There seems to be 1 managing director presently overseeing the following company, namely Catherine C. who has been carrying out the director's obligations since 2013-09-13. Since 2013 Sarah B., had been supervising this specific company up to the moment of the resignation in 2021.

Catherine C. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-15 559	-10 346	30 658

Balance Sheet
Cash Bank On Hand			15 377	13 347	14 964	13 334	69 502	12 356	4 103
Current Assets	27 815	22 914	35 204	34 958	57 698	23 547	77 602	65 807	77 481
Debtors	8 072	12 528	2 828	11 778	9 634	2 113		36 799	53 396
Net Assets Liabilities			16 778	35 452	32 212	17 261	12 335	502	1 191
Other Debtors			2 828	-13 509	9 634			32 393	53 396
Property Plant Equipment			21 654	22 246	16 857	13 281	10 796	8 498	4 137
Total Inventories			9 833	9 833	8 100	8 100	8 100	16 652	19 982
Cash Bank In Hand	9 910	13 081	25 371
Net Assets Liabilities Including Pension Asset Liability	-15 559	-10 346	30 658
Stocks Inventory	9 833	9 833	9 833
Tangible Fixed Assets	12 804	14 965	21 655

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-15 569	-10 356	30 648
Shareholder Funds	-15 559	-10 346	30 658

Other Financial Data
Version Production Software						2 020	2 022
Accrued Liabilities					25 405	834
Accumulated Depreciation Impairment Property Plant Equipment			15 413	20 611	26 000	29 576	32 274	35 107	39 468
Additions Other Than Through Business Combinations Property Plant Equipment				5 790			212	535
Average Number Employees During Period			9	9	15	10	11	11	9
Bank Borrowings							50 000	47 917	45 963
Bank Borrowings Overdrafts								2 083	6 750
Creditors			32 914	21 752	17 343	19 567	76 063	23 703	34 464
Finished Goods Goods For Resale			9 833	9 833	8 100	8 100
Increase From Depreciation Charge For Year Property Plant Equipment				5 198	5 389	3 576	2 698	2 833	4 361
Loans From Directors						398	85	-2 183
Net Current Assets Liabilities	-28 324	-25 313	9 003	13 206	15 355	3 980	1 540	39 921	43 017
Nominal Value Allotted Share Capital			10	10	10
Number Shares Allotted		10	10	10	10
Other Creditors			17 777	2 802	217	59	50 099	359	250
Par Value Share			1	1	1
Prepayments Accrued Income				25 287		2 113		4 406
Property Plant Equipment Gross Cost			37 067	42 857	42 857	42 857	43 070	43 605	43 605
Taxation Social Security Payable			9 810	11 511	12 800	15 453	11 889	10 868	4 282
Total Assets Less Current Liabilities	-15 520	5 461					62 335	48 419	47 154
Trade Creditors Trade Payables			5 327	7 439	3 921	2 823	3 680	3 997	12 814
Value-added Tax Payable							10 310	8 579	10 368
Advances Credits Directors								32 393	48 331
Advances Credits Made In Period Directors								59 375	15 938
Advances Credits Repaid In Period Directors								29 165
Amount Specific Advance Or Credit Directors								30 210	48 331
Amount Specific Advance Or Credit Made In Period Directors								59 375	15 938
Amount Specific Advance Or Credit Repaid In Period Directors								29 165
Bank Loans Overdrafts After One Year	16 305
Creditors Due After One Year Total Noncurrent Liabilities	16 305
Creditors Due Within One Year Total Current Liabilities	37 907
Fixed Assets	11 681
Fixtures Fittings Tools Equipment	3 443
Fixtures Fittings Tools Equipment Additions	4 530
Fixtures Fittings Tools Equipment Cost Or Valuation	4 530
Fixtures Fittings Tools Equipment Depreciation	1 087
Fixtures Fittings Tools Equipment Depreciation Charge For Period	1 087
Plant Machinery	8 238
Plant Machinery Additions	11 696
Plant Machinery Cost Or Valuation	11 696
Plant Machinery Depreciation	3 458
Plant Machinery Depreciation Charge For Period	3 458
Tangible Fixed Assets Additions	16 226		13 547
Tangible Fixed Assets Cost Or Valuation	16 736	23 521	37 068
Tangible Fixed Assets Depreciation	3 932	8 556	15 413
Tangible Fixed Assets Depreciation Charge For Period	4 545
Creditors Due After One Year	39	15 807
Creditors Due Within One Year	56 139	44 946	26 201
Loans From Directors After One Year	39	15 807
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			6 858
Value Shares Allotted		1

Company staff

Catherine C.

Role: Director

Appointed: 21 July 2021

Latest update: 28 February 2024

People with significant control

Catherine C.

Notified on 21 July 2021

Nature of control:

over 3/4 of shares

Sarah B.

Notified on 6 April 2016

Ceased on 21 July 2021

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Newark Beauty Rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Sarah B.

People with significant control

Catherine C.

Sarah B.

Accounts Documents

Company filings

Filing category

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