The Hair Club Esher Limited in Amersham, HP7 9LP

Description

Data updated on: 01-11-2023

Based in 2 Burton House Repton Place, Amersham HP7 9LP The Hair Club Esher Limited is categorised as a Private Limited Company with 08528458 registration number. It's been established 11 years ago. This business's registered with SIC code 96020, that means Hairdressing and other beauty treatment. The Hair Club Esher Ltd reported its account information for the financial period up to Tuesday 31st May 2022. The firm's most recent annual confirmation statement was released on Sunday 14th May 2023.

Regarding to this particular limited company, all of director's tasks have so far been fulfilled by Danielle B. and James B.. When it comes to these two executives, Danielle B. has been with the limited company for the longest time, having been a part of directors' team since 2013.

Executives who control the firm include: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danielle B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-3 841	-2 144	1 263

Balance Sheet
Cash Bank In Hand	9 978	8 662	17 296
Cash Bank On Hand			17 296	14 639	9 410	13 172	64 097	51 420	39 154
Current Assets	17 336	15 747	26 948	21 148	22 037	22 529	77 790	99 663	81 691
Debtors	6 373	6 120	8 577	5 434	11 552	8 282	13 168	47 368	41 662
Intangible Fixed Assets	41 439	31 079	20 720
Net Assets Liabilities			1 263	1 249	1 667	102	-1 906	3 353	3 030
Net Assets Liabilities Including Pension Asset Liability	-3 841	-2 144	1 263
Other Debtors			4 000	4 000	4 000	2 893	9 168	34 433	34 833
Property Plant Equipment			10 518	11 224	8 818	6 851	4 885	2 971	1 750
Stocks Inventory	985	965	1 075
Tangible Fixed Assets	10 788	9 693	10 518
Total Inventories			1 075	1 075	1 075	1 075	525	875	875

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-4 041	-2 344	1 063
Shareholder Funds	-3 841	-2 144	1 263

Other Financial Data
Amount Specific Advance Or Credit Directors					4 355				9 673
Amount Specific Advance Or Credit Made In Period Directors					4 355				9 673
Amount Specific Advance Or Credit Repaid In Period Directors						4 355
Accumulated Amortisation Impairment Intangible Assets			31 079	41 439	51 799	51 799	51 799	51 799
Accumulated Depreciation Impairment Property Plant Equipment			5 321	7 994	10 733	12 700	14 666	16 580	17 801
Average Number Employees During Period				6	6	6	6	5	8
Bank Borrowings			27 679	21 036	14 393	7 750
Bank Borrowings Overdrafts			21 036	14 393	7 750	1 107	50 000	44 971	39 642
Creditors			21 036	14 393	7 750	1 107	50 000	44 971	39 642
Creditors Due After One Year	34 322	27 679	21 036
Creditors Due Within One Year	39 082	30 984	33 783
Debtors Due After One Year	-4 000	-4 000	-4 000
Fixed Assets	52 227	40 772	31 238	21 584	8 818	6 851	4 885	2 971	1 750
Increase From Amortisation Charge For Year Intangible Assets				10 360	10 360
Increase From Depreciation Charge For Year Property Plant Equipment				2 673	2 739	1 967	1 966	1 914	1 221
Intangible Assets			20 720	10 360
Intangible Assets Gross Cost			51 799	51 799	51 799	51 799	51 799	51 799
Intangible Fixed Assets Additions	51 799
Intangible Fixed Assets Aggregate Amortisation Impairment	10 360	20 720	31 079
Intangible Fixed Assets Amortisation Charged In Period	10 360	10 360	10 359
Intangible Fixed Assets Cost Or Valuation	51 799	51 799
Net Current Assets Liabilities	-21 746	-15 237	-6 835	-3 716	2 274	-4 340	44 511	46 655	41 255
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			18 041	11 531	4 840	5 030	10 335	8 449	4 175
Other Taxation Social Security Payable			5 886	5 290	8 044	12 820	17 849	35 459	29 290
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			15 839	19 218	19 551	19 551	19 551	19 551
Provisions For Liabilities Balance Sheet Subtotal			2 104	2 226	1 675	1 302	1 302	1 302	333
Provisions For Liabilities Charges			2 104
Secured Debts	40 965	34 322	27 679
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 416	601	2 822
Tangible Fixed Assets Cost Or Valuation	12 416	13 017	15 839
Tangible Fixed Assets Depreciation	1 628	3 324	5 321
Tangible Fixed Assets Depreciation Charged In Period	1 628	1 696	1 997
Total Additions Including From Business Combinations Property Plant Equipment				3 379	333
Total Assets Less Current Liabilities	30 481	25 535	24 403	17 868	11 092	2 511	49 396	49 626	43 005
Trade Creditors Trade Payables			3 213	1 400	236	2 376	2 818	4 071	1 872
Trade Debtors Trade Receivables			1 737		1 380	1 389		8 935	2 829

Company staff

Danielle B.

Role: Director

Appointed: 14 May 2013

Latest update: 26 January 2024

James B.

Role: Director

Appointed: 14 May 2013

Latest update: 26 January 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danielle B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 19th January 2015
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19th January 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th February 2016
Annual Accounts 9th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

The Hair Club Esher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle B.

James B.

People with significant control

James B.

Danielle B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Hair Club Esher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle B.

James B.

People with significant control

James B.

Danielle B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015