Tonic Hair And Beauty Limited in Coventry, CV5 6PR

Description

Data updated on: 01-11-2023

2002 signifies the founding of Tonic Hair And Beauty Limited, the company registered at 25 Mayfield Road, Earsdon in Coventry. That would make twenty two years Tonic Hair And Beauty has prospered in the United Kingdom, as the company was started on Friday 29th November 2002. The registration number is 04605028 and the area code is CV5 6PR. The firm's classified under the NACE and SIC code 96020 meaning Hairdressing and other beauty treatment. Tonic Hair And Beauty Ltd reported its account information for the financial year up to December 31, 2022. The company's latest confirmation statement was released on November 29, 2022.

As found in this firm's register, since 2010 there have been two directors: Derek M. and Stephen R.. Furthermore, the director's assignments are regularly aided with by a secretary - Stephen R., who was officially appointed by this limited company on Friday 31st December 2010.

Executives with significant control over the firm are: Stephen R. owns over 1/2 to 3/4 of company shares . Derek M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 419	25 327	25 359	21 840	15 073

Balance Sheet
Cash Bank In Hand	3	23	125		2 724
Current Assets	7 199	7 960	8 833	9 161	13 296	10 367	14 879	8 682	10 091	22 007	34 428	68 558
Debtors	696	937	1 708	1 361	2 172
Intangible Fixed Assets	56 562	52 802	49 052	45 302	41 552
Net Assets Liabilities					17 360	13 588	11 659	293	6 925	40	-7 916	7
Net Assets Liabilities Including Pension Asset Liability	26 419	25 327	25 359	21 840	15 073
Stocks Inventory	6 500	7 000	7 000	7 800	8 400
Tangible Fixed Assets	12 732	11 583	9 401	13 692	52 650

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	26 299	25 207	25 239	21 720	14 953
Shareholder Funds	26 419	25 327	25 359	21 840	15 073

Other Financial Data
Amount Specific Advance Or Credit Directors				314	1 022							17 204
Amount Specific Advance Or Credit Made In Period Directors					1 022							17 204
Amount Specific Advance Or Credit Repaid In Period Directors					314	1 022
Average Number Employees During Period						13	13	12	11	11	12	12
Creditors					39 981	34 281	27 679	32 394	23 367	40 000	35 632	24 946
Creditors Due After One Year					39 981
Creditors Due Within One Year	47 923	45 023	40 311	43 793	50 157
Fixed Assets	69 294	64 385	58 453	58 994	94 202	88 490	105 480	102 939	93 922	89 050	48 151	39 227
Intangible Fixed Assets Aggregate Amortisation Impairment	18 438	22 198	25 948	29 698	33 448
Intangible Fixed Assets Amortisation Charged In Period		3 760	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-40 724	-37 063	-31 478	-34 632	-36 861	-40 621	-66 142	-70 252	-63 630	-49 010	-20 435	-14 274
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 151	1 995	1 616	2 522	2 287
Secured Debts			8 157	5 907
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		2 771	778	8 063	43 629
Tangible Fixed Assets Cost Or Valuation	33 337	34 448	35 226	43 289	84 218
Tangible Fixed Assets Depreciation	20 605	22 865	25 825	29 597	31 568
Tangible Fixed Assets Depreciation Charged In Period		3 479	2 960	3 772	3 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 219			1 746
Tangible Fixed Assets Disposals		1 660			2 700
Total Assets Less Current Liabilities	28 570	27 322	26 975	24 362	57 341	47 869	39 338	32 687	30 292	40 040	27 716	24 953
Advances Credits Directors				314	1 022
Advances Credits Made In Period Directors				314