Newbury (t) Hairdressing Limited in Slough, SL3 6DA

Description

Data updated on: 01-11-2023

Newbury (t) Hairdressing Limited could be reached at Innovia House Marish Wharf, St. Marys Road, Middlegreen in Slough. The firm post code is SL3 6DA. Newbury (t) Hairdressing has been operating in this business since the firm was set up on October 23, 1998. The firm Companies House Reg No. is 03658431. nine years from now this business switched its name from Toni & Guy (newbury) to Newbury (t) Hairdressing Limited. The firm's registered with SIC code 96020 and has the NACE code: Hairdressing and other beauty treatment. August 31, 2022 is the last time company accounts were filed.

Currently, the following company is led by a single director: Sharon S., who was assigned this position in October 1998. This company had been supervised by Pauline M. till sixteen years ago. Additionally a different director, specifically Anthony M. gave up the position in 2002.

Previous company's names
Newbury (t) Hairdressing Limited 2015-09-25
Toni & Guy (newbury) Limited 1998-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	95 478	89 180	69 633

Balance Sheet
Cash Bank In Hand	24 040	82 252	67 116
Cash Bank On Hand			67 116	81 196	80 030	46 719	86 418	98 818	53 564
Current Assets	114 289	169 175	140 070	171 036	158 505	124 870	145 525	160 365	104 492
Debtors	87 520	83 870	69 132	85 946	74 710	74 399	56 498	58 504	46 671
Intangible Fixed Assets		13 663	10 510
Net Assets Liabilities			69 633	72 514	75 406	42 670	32 010	41 544	42 876
Net Assets Liabilities Including Pension Asset Liability	95 478	89 180	69 633
Other Debtors			69 132	85 946	74 710	74 399	56 498	58 504	46 671
Property Plant Equipment			62 568	49 981	41 392	32 923	26 170	22 765	17 765
Stocks Inventory	2 729	3 053	3 822
Tangible Fixed Assets		78 230	62 568
Total Inventories			3 822	3 894	3 765	3 752	2 609	3 043	4 257

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	75 478	69 180	49 633
Shareholder Funds	95 478	89 180	69 633

Other Financial Data
Amount Specific Advance Or Credit Directors		47 457	32 719	39 139	33 592	32 417	32 981	26 317	15 013
Amount Specific Advance Or Credit Made In Period Directors			16 108	46 898	27 459	38 292	564	5 627	8 931
Amount Specific Advance Or Credit Repaid In Period Directors			30 846	40 478	33 006	39 467		12 291	20 235
Accumulated Amortisation Impairment Intangible Assets			5 255	8 408	11 317	14 505	16 605	9 167	10 167
Accumulated Depreciation Impairment Property Plant Equipment			22 031	34 618	45 131	53 600	60 353	66 196	71 196
Average Number Employees During Period				20	19	16	18	18	16
Bank Borrowings			80 143	58 888	37 140	13 820
Bank Borrowings Overdrafts			59 294	37 539	14 991	13 820
Creditors			59 294	37 539	14 991	111 081	139 695	140 468	77 186
Creditors Due After One Year		80 890	59 294
Creditors Due Within One Year	48 211	106 454	102 503
Disposals Decrease In Amortisation Impairment Intangible Assets					956			9 105
Disposals Intangible Assets					1 181			9 105
Dividends Paid				129 045	94 622	133 917
Fixed Assets	29 400	121 293	102 478	57 387	46 063	34 406	30 553	25 481	19 481
Future Minimum Lease Payments Under Non-cancellable Operating Leases			40 000	45 000	45 721	50 721	50 000	50 000	50 000
Increase From Amortisation Charge For Year Intangible Assets				3 153	3 865	3 188	2 100	1 667	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 587	10 513	8 469	6 753	5 843	5 000
Intangible Assets			10 510	7 357	4 622	1 434	4 334	2 667	1 667
Intangible Assets Gross Cost			15 765	15 765	15 939	15 939	20 939	11 834
Intangible Fixed Assets Additions		15 765
Intangible Fixed Assets Aggregate Amortisation Impairment	5 745	2 102	5 255
Intangible Fixed Assets Amortisation Charged In Period		2 102	3 153
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		5 745
Intangible Fixed Assets Cost Or Valuation	5 745	15 765
Intangible Fixed Assets Disposals		5 745
Investments Fixed Assets	29 400	29 400	29 400	49	49	49	49	49	49
Investments In Group Undertakings			29 400	49	49	49	49	49	49
Net Current Assets Liabilities	66 078	62 721	37 567	61 075	51 307	13 789	5 830	19 897	27 306
Number Shares Allotted		14 800
Number Shares Issued Fully Paid				4 933	150	150	150	150	150
Other Creditors			29 292	37 345	21 929	34 294	28 270	52 452	27 575
Other Taxation Social Security Payable			52 843	58 632	50 206	53 298	92 332	87 888	48 130
Par Value Share		1		1	1	1	1	1	1
Profit Loss				131 926	117 364	101 181
Property Plant Equipment Gross Cost			84 599	84 599	86 523	86 523	86 523	88 961
Provisions For Liabilities Balance Sheet Subtotal			11 118	8 409	6 973	5 525	4 373	3 834	3 911
Provisions For Liabilities Charges		13 944	11 118
Secured Debts		101 239	80 143
Share Capital Allotted Called Up Paid	14 800	14 800
Tangible Fixed Assets Additions		84 599
Tangible Fixed Assets Cost Or Valuation	120 058	84 599
Tangible Fixed Assets Depreciation	120 058	6 369	22 031
Tangible Fixed Assets Depreciation Charged In Period		6 369	15 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		120 058
Tangible Fixed Assets Disposals		120 058
Total Additions Including From Business Combinations Intangible Assets					1 355		5 000
Total Additions Including From Business Combinations Property Plant Equipment					1 924			2 438
Total Assets Less Current Liabilities	95 478	184 014	140 045	118 462	97 370	48 195	36 383	45 378	46 787
Trade Creditors Trade Payables			-481	-7 365	12 914	9 669	19 093	128	1 481
Advances Credits Directors	51 139	47 457	32 719
Advances Credits Made In Period Directors	2 486	894
Advances Credits Repaid In Period Directors	2 617	4 576