Tru Colours Hair Bar Ltd in Co Antrim, BT38 7AR

Description

Data updated on: 01-11-2023

Registered as NI057787 eighteen years ago, Tru Colours Hair Bar Ltd is categorised as a Private Limited Company. The company's current mailing address is 20 West Street, Carrickfergus Co Antrim. This business's registered with SIC code 96020 meaning Hairdressing and other beauty treatment. The company's latest filed accounts documents cover the period up to December 31, 2022 and the latest confirmation statement was filed on October 24, 2022.

The details about the following enterprise's management suggests there are three directors: Noreen B., Jaime N. and Carmel S. who became members of the Management Board on 13th January 2006.

Noreen B. is the individual with significant control over this firm, has substantial control or influence over the company.

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	589	-17 165	-11 806	23 091	28 806

Balance Sheet
Cash Bank On Hand					6 370	6 557	10 811	4 191	6 919
Current Assets	24 873	28 071	15 207	14 895	14 312	18 776	19 919	14 318	17 783	36 303	42 875	40 655
Debtors						2 216	733	1 428	627
Net Assets Liabilities					28 806	33 944	12 666	14 308	10 129	23 867	43 612	-25 254
Property Plant Equipment					292 438	288 945	144 830	145 300	140 943
Total Inventories					7 942	10 003	8 375	8 699	10 237
Cash Bank In Hand	9 931	19 228	9 454	6 510	6 370
Intangible Fixed Assets	7 649	5 737	3 824	1 911	0
Net Assets Liabilities Including Pension Asset Liability	589	-17 165	-11 806	23 091	28 806
Stocks Inventory	14 942	8 843	5 753	8 385	7 942
Tangible Fixed Assets	169 755	165 039	160 824	301 476	292 438

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	569	-17 185	-11 826	23 071	28 786
Shareholder Funds	589	-17 165	-11 806	23 091	28 806

Other Financial Data
Total Fixed Assets Additions				887
Total Fixed Assets Cost Or Valuation	373 813	373 813	373 813	374 700	374 700
Total Fixed Assets Depreciation	52 786	59 414	65 542	71 313	82 262
Total Fixed Assets Depreciation Charge In Period		6 628	6 128	5 771	10 949
Accumulated Amortisation Impairment Intangible Assets						19 125
Accumulated Depreciation Impairment Property Plant Equipment					63 137	66 630	68 022	68 793	73 720
Additions Other Than Through Business Combinations Property Plant Equipment							900	1 241	570
Amortisation Expense Intangible Assets					1 911
Amortisation Rate Used For Intangible Assets						10
Average Number Employees During Period							4	4	5	4	4	4
Bank Borrowings Overdrafts					14 913	14 913	110 187	98 358	86 403
Corporation Tax Payable					3 536	2 044
Creditors					144 366	151 659	110 187	98 358	86 403	76 201	63 066	25 913
Depreciation Expense Property Plant Equipment					9 038	3 493
Depreciation Rate Used For Property Plant Equipment						15
Finished Goods					7 942	10 003
Fixed Assets	321 027	314 399	308 271	303 387	292 438	288 945	288 453	288 923	284 566	283 111	281 422	138 835
Increase From Depreciation Charge For Year Property Plant Equipment						3 493	1 392	771	4 927
Intangible Assets Gross Cost						19 125
Investment Property						143 623	143 623	143 623	143 623
Investment Property Fair Value Model								143 623
Net Current Assets Liabilities	-128 779	-150 739	-149 773	-55 545	-130 054	-132 883	-165 600	-176 257	-188 034	-183 043	-174 744	-138 176
Number Shares Issued Fully Paid							20	20
Other Creditors					119 160	128 003	163 205	169 530	184 112
Other Taxation Social Security Payable					1 147	831	1 067	1 243	867
Par Value Share							1
Property Plant Equipment Gross Cost						211 952	212 852	214 093	214 663
Share Capital Free-text Comment							20	20
Total Assets Less Current Liabilities	192 248	163 660	158 498	247 842	162 384	156 062	122 853	112 666	96 532	100 068	106 678	659
Trade Creditors Trade Payables					5 610	5 868	6 334	4 889	5 925
Trade Debtors Trade Receivables						2 216	733	1 428	627
Advances Credits Directors				11 292	5 101	10 678
Advances Credits Made In Period Directors					75 470
Advances Credits Repaid In Period Directors					69 279
Creditors Due After One Year Total Noncurrent Liabilities	191 659	180 825	170 304	224 751	133 578
Creditors Due Within One Year Total Current Liabilities	153 652	178 810	164 980	70 440	144 366
Intangible Fixed Assets Aggregate Amortisation Impairment	11 476	13 388	15 301	17 214	19 125
Intangible Fixed Assets Amortisation Charged In Period		1 912	1 913	1 913	1 911
Intangible Fixed Assets Cost Or Valuation	19 125	19 125	19 125	19 125	19 125
Tangible Fixed Assets Additions				887
Tangible Fixed Assets Cost Or Valuation	211 065	211 065	354 688	355 575	355 575
Tangible Fixed Assets Depreciation	41 310	46 026	50 241	54 099	63 137
Tangible Fixed Assets Depreciation Charge For Period		4 716	4 215	3 858	9 038
Total Fixed Asset Investments Cost Or Valuation	143 623	143 623	143 623
Total Investments Fixed Assets	143 623	143 623	143 623

Company staff

Noreen B.

Role: Director

Appointed: 13 January 2006

Latest update: 10 March 2024

Noreen B.

Role: Secretary

Appointed: 13 January 2006

Latest update: 10 March 2024

Jaime N.

Role: Director

Appointed: 13 January 2006

Latest update: 10 March 2024

Carmel S.

Role: Director

Appointed: 13 January 2006

Latest update: 10 March 2024

People with significant control

Noreen B.

Notified on 13 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Tru Colours Hair Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noreen B.

Noreen B.

Jaime N.

Carmel S.

Regan S.

Mark R.

People with significant control

Noreen B.

Accounts Documents

Company filings

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