Nile Barbers Limited, G1 2SD

Description

Data updated on: 01-11-2023

Nile Barbers is a business situated at G1 2SD Merchant City at 103 West Nile Street. The enterprise has been in existence since 2006 and is established under the registration number SC306605. The enterprise has existed on the UK market for 18 years now and the last known status is active. This firm's SIC and NACE codes are 96020 and their NACE code stands for Hairdressing and other beauty treatment. 2022-09-30 is the last time account status updates were filed.

According to the information we have, this particular company was incorporated 18 years ago and has been run by two directors. To provide support to the directors, this company has been utilizing the skillset of Ofra S. as a secretary since 2006.

Gary S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103	102	188	123	128	145

Balance Sheet
Cash Bank On Hand									770	5 091	3 890	1 188
Current Assets								19 081	20 923	26 071	22 646	19 486
Debtors	9 201	13 539	15 658	13 451	13 901	13 501	14 021	19 081	20 153	20 980	18 756	18 298
Net Assets Liabilities							105	102	108	129	130	101
Other Debtors						13 501	14 021	19 081	20 153	20 980	18 756	18 298
Property Plant Equipment						896	762	648	551	468	398	338
Tangible Fixed Assets	1 462	1 716	1 459	1 240	1 054	896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3	2	88	23	28	45
Shareholder Funds	103	102	188	123	128	145

Other Financial Data
Amount Specific Advance Or Credit Directors					10 769	10 369	10 889	15 949	17 021	16 950	15 106	15 166
Amount Specific Advance Or Credit Made In Period Directors							10 889	15 949	17 021			60
Amount Specific Advance Or Credit Repaid In Period Directors						400	10 369	10 889	15 949	71	1 844
Accumulated Depreciation Impairment Property Plant Equipment						3 202	3 336	3 450	3 547	3 630	3 700	3 760
Average Number Employees During Period							6	6	5	4	3	3
Bank Borrowings Overdrafts						6 854	6 556	3 269	1 994	10 613	8 000	6 000
Creditors						14 252	14 678	3 269	1 994	10 613	8 000	6 000
Creditors Due Within One Year	10 560	15 153	16 929	14 568	14 827	14 252
Increase From Depreciation Charge For Year Property Plant Equipment							134	114	97	83	70	60
Net Current Assets Liabilities	-1 359	-1 614	-1 271	-1 117	-926	-751	-657	2 723	1 551	10 274	7 732	5 763
Number Shares Allotted		100	100	100	100	100
Other Creditors						890	1 016	1 173	1 198	1 178	1 099	694
Other Taxation Social Security Payable						6 508	7 106	9 142	11 915	13 238	11 202	9 858
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 098	4 098	4 098	4 098	4 098	4 098
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		557
Tangible Fixed Assets Cost Or Valuation	3 541	4 098	4 098	4 098	4 098
Tangible Fixed Assets Depreciation	2 079	2 382	2 639	2 858	3 044	3 202
Tangible Fixed Assets Depreciation Charged In Period		303	257	219	186	158
Total Assets Less Current Liabilities	103	102	188	123	128	145	105	3 371	2 102	10 742	8 130	6 101
Advances Credits Directors	7 251	8 001	12 526	10 319	10 769	10 369
Advances Credits Made In Period Directors		750	4 525		450
Advances Credits Repaid In Period Directors	550			2 207

Company staff

Gary S.

Role: Director

Appointed: 18 February 2008

Latest update: 15 February 2024

Ofra S.

Role: Secretary

Appointed: 10 August 2006

Latest update: 15 February 2024

Alone S.

Role: Director

Appointed: 10 August 2006

Latest update: 15 February 2024

People with significant control

Gary S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 March 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 January 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 March 2013
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 November 2013

Nile Barbers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Ofra S.

Alone S.

People with significant control

Gary S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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