Usa Nails (berkhamsted) Limited in Berkhamsted, HP4 2BU

Description

Data updated on: 01-11-2023

Usa Nails (berkhamsted) Limited is a Private Limited Company, based in 5 The Hall Walk, London Road in Berkhamsted. It's post code is HP4 2BU. The enterprise was formed in 2007. The firm's registered no. is 06402179. The firm has a history in business name changes. Up till now the firm had three different names. Up till 2020 the firm was run under the name of Usa Nails (berkhamstead) and up to that point its official company name was Usa Nail (berkhamsted). This firm's principal business activity number is 96020 and has the NACE code: Hairdressing and other beauty treatment. The firm's latest financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-17.

According to the official data, this company is overseen by one managing director: Tina N., who was selected to lead the company in November 2013. Since 2011-03-25 Phuong N., had been fulfilling assigned duties for this company till the resignation in 2013. What is more a different director, namely Van N. quit on 2011-03-25.

Previous company's names
Usa Nails (berkhamsted) Limited 2020-12-03
Usa Nails (berkhamstead) Limited 2007-11-22
Usa Nail (berkhamsted) Limited 2007-10-24
Usa Mail (berkhamsted) Limited 2007-10-17

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	2023-10-31
Currency
Net Worth	374	231

Balance Sheet
Cash Bank On Hand						9 844	18 236	19 733	7 488	33 983	26 277	24 942	8 785
Current Assets	2 324	3 776	6 121	5 234	9 247	10 054	18 948	20 579	8 059	34 433	26 687	32 415	14 691
Debtors	1 496	225	225	886	164		307	296				7 043	4 994
Net Assets Liabilities						1 727	8 741	12 881	2 541	156	2 298	981	891
Other Debtors							307	296				7 043	4 994
Property Plant Equipment						1 934	1 547	2 847	5 518	5 052	4 042	3 234	2 827
Total Inventories						210	405	550	571	450	410	430	912
Cash Bank In Hand	803	3 401	5 771	4 148	8 833	9 844
Net Assets Liabilities Including Pension Asset Liability	374	231	1 554	3 802	1 391	1 727
Stocks Inventory	25	150	125	200	250	210
Tangible Fixed Assets	769	615	492	3 023	2 418	1 934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	274	131	1 454	3 702	1 291	1 627
Shareholder Funds	374	231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 230	3 617	4 329	5 709	6 972	7 982	8 790	9 497
Additions Other Than Through Business Combinations Property Plant Equipment								2 012	4 051	797			300
Average Number Employees During Period								3	5	5	3	4	5
Bank Borrowings										20 000
Corporation Tax Payable						4 190	2 987	3 468		1 758	4 251	2 282
Creditors						10 261	11 754	10 545	11 036	19 329	28 431	34 668	16 627
Increase From Depreciation Charge For Year Property Plant Equipment							387	712	1 380	1 263	1 010	808	707
Net Current Assets Liabilities	-395	-384	1 062	-5 221	-1 027	-207	7 194	10 034	-2 977	15 104	-1 744	-2 253	-1 936
Other Creditors						5 878	8 742	6 090	10 464	16 882	23 976	32 386	16 322
Other Taxation Social Security Payable						168		987	572	689	204
Property Plant Equipment Gross Cost						5 164	5 164	7 176	11 227	12 024	12 024	12 024	12 324
Taxation Social Security Payable												2 282	305
Total Assets Less Current Liabilities	374	231							2 541	20 156	2 298
Trade Creditors Trade Payables						25	25
Capital Employed		230	1 554	-2 198	1 391	1 727
Creditors Due Within One Year	2 719	4 160	5 059	10 455	10 274	10 261
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Fixed Assets	769	615
Tangible Fixed Assets Cost Or Valuation	1 877	1 877	1 877	5 164	5 164	5 164
Tangible Fixed Assets Depreciation	1 108	1 262	1 385	2 141	2 746	3 230
Tangible Fixed Assets Depreciation Charged In Period		154	123	756	605	484
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				3 287