Freshskin Beauty Ltd in Nottingham, NG8 2BE

Description

Data updated on: 01-11-2023

Freshskin Beauty Ltd can be contacted at Nottingham at 156 Russell Drive. Anyone can search for the firm by its post code - NG8 2BE. Freshskin Beauty's launching dates back to year 2010. This enterprise is registered under the number 07353120 and company's current status is active. This business's declared SIC number is 47750, that means Retail sale of cosmetic and toilet articles in specialised stores. 2022-06-30 is the last time when company accounts were filed.

The information related to the firm's management suggests that there are two directors: Paul R. and Dawn R. who were appointed on 14th December 2018 and 23rd August 2010.

Executives who control the firm include: Dawn R. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-06-30	2023-06-30
Currency
Net Worth	-19 640	-42 373	-27 556	44 729

Balance Sheet
Cash Bank On Hand					239 079	255 227	163 298	174 254	171 636	454 983	374 848	200 759
Current Assets	103 221	116 881	186 825	247 142	296 427	315 505	263 701	256 818	271 636	504 983	424 848	250 759
Net Assets Liabilities					218 533	259 217	160 294	129 904	200 621	471 675	417 889	280 680
Property Plant Equipment					18 707	238 724	240 092	229 771	222 388	262 082	247 019	235 827
Total Inventories					57 348	60 278	100 403	82 564	100 000	50 000	50 000	50 000
Cash Bank In Hand	11 243	18 273	61 565	171 882	239 079
Net Assets Liabilities Including Pension Asset Liability	-19 640	-42 373	-27 556	44 729	218 533
Stocks Inventory	91 978	98 608	125 260	75 260	57 348
Tangible Fixed Assets	529	634	3 722	21 288	18 707

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-19 641	-42 374	-27 557	44 728	218 532
Shareholder Funds	-19 640	-42 373	-27 556	44 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 456	18 754	30 013	40 334	47 717	68 014	83 077	94 269
Additions Other Than Through Business Combinations Property Plant Equipment						244 998	12 627			59 991
Average Number Employees During Period					8	9	9	9	9	9	9	9
Bank Overdrafts						150 000	150 000	130 520	120 542	116 154	109 261	99 947
Corporation Tax Payable					44 097	44 097		29 750	52 241	49 509	31 966	28 086
Creditors					96 601	295 012	343 499	356 685	293 403	295 390	253 978	205 906
Increase From Depreciation Charge For Year Property Plant Equipment						11 660	11 259	10 321	7 383	20 297	15 063	11 192
Net Current Assets Liabilities	-20 169	-43 007	-31 278	23 441	199 826	20 493	-79 798	-99 867	-21 767	209 593	170 870	44 853
Other Creditors					33 550	-3 001	4 848	4 302	1 254	1 254	1 127	1 127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 362
Other Disposals Property Plant Equipment						23 683
Other Taxation Social Security Payable					18 954	34 648	73 304	69 454	72 532	45 201	28 352	43 691
Property Plant Equipment Gross Cost					36 163	257 478	270 105	270 105	270 105	330 096	330 096	330 096
Trade Creditors Trade Payables						69 268	115 347	122 659	46 834	83 272	83 272	33 055
Capital Employed				44 729	218 533
Creditors Due Within One Year	123 390	159 888	218 103	223 701	96 601
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Fixed Assets	529	634	3 722	21 288
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		422		25 250	4 553
Tangible Fixed Assets Cost Or Valuation	988	1 410	6 360	31 610	36 163
Tangible Fixed Assets Depreciation	459	776	2 638	10 322	17 456
Tangible Fixed Assets Depreciation Charged In Period		317		7 684	7 134
Total Assets Less Current Liabilities	-19 640	-42 373	-27 556	44 729

Company staff

Paul R.

Role: Director

Appointed: 14 December 2018

Latest update: 12 April 2024

Dawn R.

Role: Director

Appointed: 23 August 2010

Latest update: 12 April 2024

People with significant control

Dawn R.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Paul R.

Notified on 14 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 March 2014
Annual Accounts 18 April 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 April 2017

Freshskin Beauty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Dawn R.

People with significant control

Dawn R.

Paul R.

Accounts Documents

Company filings

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