Terrys Hairdressing (tcb) Limited in Tyne & Wear, NE27 7RR

Description

Data updated on: 01-11-2023

Terrys Hairdressing (tcb) came into being in 2007 as a company enlisted under no 06296822, located at NE27 7RR Tyne & Wear at 177 Coast Road, Heaton. This company has been in business for seventeen years and its current state is active - proposal to strike off. The company's SIC code is 96020 - Hairdressing and other beauty treatment. 30th November 2020 is the last time when the company accounts were reported.

Regarding the company, all of director's assignments have so far been fulfilled by Thomas B. who was selected to lead the company seventeen years ago. Since 2012 Paul M., had been supervising the following company up to the moment of the resignation on December 17, 2017.

Thomas B. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 768	5 201	2 479	4 960	6 506	7 020

Balance Sheet
Cash Bank In Hand	7 658	6 051	2 931	1 855	2 270	6 911
Cash Bank On Hand						6 911	12 846	15 743	6 467	40 635
Current Assets	11 580	10 169	5 093	3 855	4 370	9 116	15 846	18 743	9 467	43 635
Intangible Fixed Assets	28 000	26 600	17 962	16 943	14 905	12 867
Net Assets Liabilities						7 020	13 719	19 150	137	6 207
Net Assets Liabilities Including Pension Asset Liability	15 768	5 201	2 479	4 960	6 506	7 020
Property Plant Equipment						7 109	7 385	9 808	12 227	13 254
Stocks Inventory	3 922	4 118	2 162	2 000	2 100	2 205
Tangible Fixed Assets	10 468	10 947	9 489	9 065	8 029	7 109
Total Inventories						2 205	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	20	21	21	21	21	21
Profit Loss Account Reserve	15 748	5 180	2 458	4 939	6 485	6 999
Shareholder Funds	15 768	5 201	2 479	4 960	6 506	7 020

Other Financial Data
Accrued Liabilities						1 615	2 281	1 500
Accumulated Amortisation Impairment Intangible Assets						7 514	9 552	11 590	13 628	15 666
Accumulated Depreciation Impairment Property Plant Equipment						5 688	6 819	7 540	7 651	8 203
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							48
Average Number Employees During Period							3	2	2	2
Corporation Tax Payable						3 662	3 709	4 092
Creditors						21 983	20 204	18 055	28 173	38 000
Creditors Due After One Year	15 770	12 578	4 692	3 096	1 500
Creditors Due Within One Year	18 510	29 937	25 373	21 807	18 825	21 983
Dividends Paid							9 004	11 295
Fixed Assets	38 468	37 547	27 451	26 008	22 934	19 976	18 214	18 599	18 980	17 969
Increase From Amortisation Charge For Year Intangible Assets							2 038	2 038	2 038	2 038
Increase From Depreciation Charge For Year Property Plant Equipment							1 131	721	111	552
Intangible Assets						12 867	10 829	8 791	6 753	4 715
Intangible Assets Gross Cost						20 381	20 381	20 381	20 381
Intangible Fixed Assets Aggregate Amortisation Impairment		1 400	2 419	3 438	5 476	7 514
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 019	1 019	2 038	2 038
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	20 381	20 381	20 381
Intangible Fixed Assets Disposals			7 619
Loans From Directors						4 775	3 512	2 017
Merchandise						2 205	3 000	3 000
Net Current Assets Liabilities	-6 930	-19 768	-20 280	-17 952	-14 455	-12 867	-4 358	688	-18 706	26 553
Net Deferred Tax Liability Asset						89	137	137
Nominal Value Allotted Share Capital							20	20
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors						10 365	10 365	13 892	24 877	38 000
Other Remaining Borrowings						1 500	266
Other Taxation Social Security Payable						66	71	4 163	3 296	4 409
Par Value Share		1	1	1	1	1	1	1
Profit Loss							15 703	16 726
Property Plant Equipment Gross Cost						12 797	14 204	17 348	19 878	21 457
Provisions						89	137	137
Provisions For Liabilities Balance Sheet Subtotal						89	137	137	137	315
Provisions For Liabilities Charges					473	89
Share Capital Allotted Called Up Paid	20	1	1	1	1	1
Tangible Fixed Assets Additions		1 235			34
Tangible Fixed Assets Cost Or Valuation	13 448	14 683	12 763	12 763	12 797
Tangible Fixed Assets Depreciation	2 980	3 736	3 274	3 698	4 768	5 688
Tangible Fixed Assets Depreciation Charged In Period		756	498	424	1 070	920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			960
Tangible Fixed Assets Disposals			1 920
Total Additions Including From Business Combinations Property Plant Equipment							1 407	3 144	2 530	1 579
Total Assets Less Current Liabilities	31 538	17 779	7 171	8 056	8 479	7 109	13 856	19 287	274	44 522

Company staff

Thomas B.

Role: Director

Appointed: 29 June 2007

Latest update: 18 January 2024

People with significant control

Thomas B.

Notified on 6 April 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 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	06 July 2023
Confirmation statement last made up date	22 June 2022

Annual Accounts 12th May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12th May 2014
Annual Accounts 4th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4th August 2015
Annual Accounts 23rd August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23rd August 2016
Annual Accounts 21st August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21st August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 19th July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19th July 2013

Terrys Hairdressing (tcb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Paul M.

Peter B.

People with significant control

Thomas B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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