Tonic Hair & Beauty House Limited in Weston-super-mare, BS22 7FL

Description

Data updated on: 01-11-2023

Tonic Hair & Beauty House Limited was set up as Private Limited Company, that is located in 43 Priston Close, Worle, Weston-super-mare. The zip code is BS22 7FL. The firm has existed sixteen years in this business. The firm's Companies House Reg No. is 06654088. Tonic Hair & Beauty House Limited was listed sixteen years from now under the name of Hair & Beauty House. The company's classified under the NACE and SIC code 96020: Hairdressing and other beauty treatment. July 31, 2022 is the last time when the company accounts were reported.

Considering this particular company's number of employees, it was necessary to formally appoint other executives: Nadine J. and Simone W. who have been collaborating since 2008 for the benefit of the limited company.

Executives who control the firm include: Simone W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nadine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tonic Hair & Beauty House Limited 2008-09-09
Hair & Beauty House Limited 2008-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-175 380	-202 394	-242 007	-262 235	-18 105	-49 103

Balance Sheet
Cash Bank On Hand						62 914	62 955	36 809	22 844	36 447	101 352
Current Assets	43 522	57 159	71 959	82 525	106 932	92 092	89 445	62 258	45 868	59 154	177 578	110 112	120 141
Debtors	2 681	2 750	2 823	2 879	1 268	2 959	540	1 164	1 200	2 070	608
Net Assets Liabilities						-49 103	-98 030	-130 548	-153 610	-156 818	-118 421
Other Debtors									611
Property Plant Equipment						94 874	50 402	11 796		1 499
Total Inventories						26 219	25 950	24 285	21 824	20 637	22 607
Cash Bank In Hand	18 719	31 394	43 790	52 994	80 464	62 914
Net Assets Liabilities Including Pension Asset Liability	-175 380	-202 394	-242 007	-262 235	-18 105	-49 103
Stocks Inventory	22 122	25 916	25 346	26 652	25 200	26 219
Tangible Fixed Assets	284 556	238 006	193 436	159 036	120 516	94 872

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-175 384	-211 531	-242 011	-262 239	-18 109	-49 107
Shareholder Funds	-175 380	-202 394	-242 007	-262 235	-18 105	-49 103

Other Financial Data
Description Principal Activities												96 020	96 020
Accrued Liabilities						2 000	1 875	1 500	3 030	3 145	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 798	3 460
Accumulated Depreciation Impairment Property Plant Equipment						363 740	408 212	449 024	460 820	461 195	462 694
Additions Other Than Through Business Combinations Property Plant Equipment								2 206		1 874
Average Number Employees During Period						12	12	12	12	14	14	10	11
Bank Borrowings											47 500
Creditors						200 000	196 431	184 367	171 167	163 167	146 340	29 365	32 933
Financial Liabilities							196 431	184 367	171 167	163 167	160 516
Fixed Assets	284 556	238 006	193 436	153 666	120 516	94 872						561	11 878
Increase From Depreciation Charge For Year Property Plant Equipment							44 472	40 812	11 796	375	1 499
Net Current Assets Liabilities	-453 704	-440 400	-435 443	-421 271	61 379	56 025	47 999	42 023	17 557	4 850	89 595
Nominal Value Allotted Share Capital						4	4	4	4	4	4
Number Shares Issued Fully Paid						4	4	4	4	4	4
Other Creditors						17 771	17 242	5 154	6 140	10 886	6 032
Other Inventories						26 219	25 950	24 285	21 824	20 637	22 607
Other Remaining Borrowings						200 000	196 431
Par Value Share							1	1	1	1	1
Prepayments						2 957	540	1 164	589	1 287	608
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											8 490	1 861	2 446
Property Plant Equipment Gross Cost						458 614	458 614	460 820	460 820	462 694	462 694
Taxation Social Security Payable						9 334	15 248	11 534	18 766	27 227	11 288
Total Assets											186 068	112 534	134 465
Total Assets Less Current Liabilities	-169 148	-205 295		-262 235	181 895	150 897	98 401	53 819	17 557	6 349	89 595
Total Borrowings						200 000	196 431				47 500
Total Liabilities											186 068	112 534	134 465
Trade Creditors Trade Payables						6 962	7 081	2 047	375	13 045	13 652
Trade Debtors Trade Receivables										782
Amount Specific Advance Or Credit Directors						100 000	98 216	92 183	85 583	81 583	80 258
Amount Specific Advance Or Credit Made In Period Directors							-1 784	-6 033	-6 600	-4 000	-3 500
Amount Specific Advance Or Credit Repaid In Period Directors											2 175
Amount Due From To Related Party			-266 729	-266 729	-1 400	-487
Creditors Due After One Year					200 000	200 000
Creditors Due Within One Year	497 226	500 460	507 402	503 796	45 553	36 067
Provisions For Liabilities Charges	6 232	6 232