Towers Lee Hair Studio Limited in Tynemouth, NE30 4RE

Description

Data updated on: 01-11-2023

Towers Lee Hair Studio Limited with Companies House Reg No. 06703312 has been on the market for 16 years. This Private Limited Company can be contacted at Units 6 & 7, Tynemouth Station, Tynemouth and their postal code is NE30 4RE. The firm's SIC code is 96020 and has the NACE code: Hairdressing and other beauty treatment. Towers Lee Hair Studio Ltd released its account information for the financial year up to 2022-10-31. The company's latest annual confirmation statement was released on 2023-09-22.

There's just one director at present supervising the limited company, namely Graeme T. who has been performing the director's responsibilities for 16 years. To find professional help with legal documentation, the limited company has been utilizing the skills of Nicola T. as a secretary since 2008.

Graeme T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 497	19 453	37 713	26 156	21 534	13 176

Balance Sheet
Cash Bank On Hand						23 744	25 518	20 994	12 050	42 525	29 697	17 628
Current Assets	53 866	64 226	53 679	37 313	34 417	28 967	30 767	26 295	17 124	47 158	41 619	30 339
Debtors	1 831	1 119	15 672	2 452	2 464	2 723	2 749	2 801	2 574	2 133	9 422	7 711
Net Assets Liabilities						13 175	13 774	9 970	4 155	-3 157	1 443	-12 451
Property Plant Equipment						4 506	2 972	1 595	1 277	1 022	822	658
Total Inventories						2 500	2 500	2 500	2 500	2 500	2 500	5 000
Cash Bank In Hand	49 035	61 357	35 757	32 861	29 653	23 744
Net Assets Liabilities Including Pension Asset Liability	46 497	19 453	37 713	26 156	21 534	13 176
Stocks Inventory	3 000	1 750	2 250	2 000	2 300	2 500
Tangible Fixed Assets	14 284	9 837	8 964	7 993	6 171	4 505

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 397	19 353	37 613	26 056	21 434	13 076
Shareholder Funds	46 497	19 453	37 713	26 156	21 534	13 176

Other Financial Data
Total Fixed Assets Additions			1 200
Total Fixed Assets Cost Or Valuation	30 980	30 980	32 180
Total Fixed Assets Depreciation	16 696	21 143	23 215
Total Fixed Assets Depreciation Charge In Period		4 447	2 072
Accumulated Depreciation Impairment Property Plant Equipment						28 718	30 252	31 629	31 947	32 202	32 402
Average Number Employees During Period						9	8	8	9	7	7	9
Creditors						20 296	19 965	17 920	14 246	51 337	40 998	12 524
Increase From Depreciation Charge For Year Property Plant Equipment							1 534	1 377	318	255	200
Net Current Assets Liabilities	32 213	9 616	28 749	18 163	15 363	8 671	10 802	8 375	2 878	-4 179	621	-585
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share				1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						33 224	33 224	33 224	33 224	33 224	33 224
Total Assets Less Current Liabilities	46 497	19 453	25 213								1 443	73
Creditors Due Within One Year Total Current Liabilities	21 653	54 610	25 804
Fixed Assets	14 284	9 837	8 964	7 993	6 171	4 505
Tangible Fixed Assets Additions			1 200
Tangible Fixed Assets Cost Or Valuation	30 980	30 980	32 180
Tangible Fixed Assets Depreciation	16 696	21 143	23 215
Tangible Fixed Assets Depreciation Charge For Period		4 447	2 072
Creditors Due Within One Year			24 930	19 150	19 054	20 296
Number Shares Allotted			100	100	100	100
Value Shares Allotted			100	100	100	100

Company staff

Nicola T.

Role: Secretary

Appointed: 22 September 2008

Latest update: 4 April 2024

Graeme T.

Role: Director

Appointed: 22 September 2008

Latest update: 4 April 2024

People with significant control

Graeme T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 March 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Towers Lee Hair Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola T.

Graeme T.

People with significant control

Graeme T.

Accounts Documents

Company filings

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