Advanced Esthetics Solutions Limited in Cardiff, CF10 2DX

Description

Data updated on: 01-11-2023

Advanced Esthetics Solutions has been in this business field for at least 14 years. Started under number 07400874, this firm is registered as a Private Limited Company. You can reach the headquarters of this company during office hours under the following address: 8 Churchill Way Churchill Way, CF10 2DX Cardiff. The enterprise's Standard Industrial Classification Code is 47749 and their NACE code stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Its latest annual accounts were submitted for the period up to December 31, 2021 and the most current annual confirmation statement was submitted on October 8, 2023.

On 2016-10-12, the company was searching for a National Educator to fill a full time post in the medical supplies in Cardiff, Wales. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Advanced Esthetics Solutions needed candidates with no less then one year of professional experience.

To this date, the limited company has only had one managing director: Douglas S. who has been overseeing it for 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 361	225 921	297 660	313 878

Balance Sheet
Cash Bank On Hand				41 991	279 536	133 739	160 183	394 882	352 421
Current Assets	111 891	439 387	440 809	437 245	796 378	586 341	1 122 044	1 588 039	1 409 659
Debtors	26 740	54 700	28 101	26 736	360 125	156 977	248 629	544 391	453 984
Net Assets Liabilities				313 878	327 187	349 137	530 698	525 029	541 251
Other Debtors						111 977	203 923	196 455	226 604
Property Plant Equipment				40 859	85 848	70 391	119 163	312 038	263 315
Total Inventories				390 364	156 717	195 625	713 232	648 767	603 254
Cash Bank In Hand	55 551	39 007	31 748
Net Assets Liabilities Including Pension Asset Liability	51 361	225 921	297 660	313 878
Stocks Inventory	29 600	345 680	380 960
Tangible Fixed Assets	684	19 124	27 812

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	51 360	225 920	297 659
Shareholder Funds	51 361	225 921	297 660	313 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 448	45 072	60 975	95 402	196 249	282 864
Additions Other Than Through Business Combinations Property Plant Equipment					59 613	446	83 199	293 722	37 892
Average Number Employees During Period					13	15	16	15	15
Bank Borrowings Overdrafts								260 000	205 000
Creditors				186 072	555 039	307 595	51 128	327 835	214 262
Depreciation Rate Used For Property Plant Equipment					25	25
Dividends Paid						60 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						680 681	627 454	507 440	120 291
Increase From Depreciation Charge For Year Property Plant Equipment					14 624	15 903	34 427	100 847	86 615
Net Current Assets Liabilities	60 677	223 647	269 848	273 019	241 339	278 746	462 663	818 264	533 638
Other Creditors						36 684	51 128	67 835	9 262
Other Taxation Social Security Payable						110 992	224 042	273 421	263 880
Profit Loss						81 950	181 561
Property Plant Equipment Gross Cost				71 307	130 920	131 366	214 565	508 287	546 179
Provisions For Liabilities Balance Sheet Subtotal								49 438	41 440
Total Assets Less Current Liabilities	61 361	242 771	297 660	313 878	327 187	349 137	581 826	1 130 302	796 953
Trade Creditors Trade Payables						109 802	277 929	344 459	439 940
Trade Debtors Trade Receivables						145 000	44 706	111 867	227 380
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								227
Advances Credits Directors				41 214	14 780	9 918
Advances Credits Made In Period Directors				41 214
Advances Credits Repaid In Period Directors					26 434
Creditors Due After One Year Total Noncurrent Liabilities	10 000
Creditors Due Within One Year Total Current Liabilities	51 214
Fixed Assets	684	19 124	27 812	40 859
Tangible Fixed Assets Additions	892		17 959
Tangible Fixed Assets Cost Or Valuation	892	33 348	51 307
Tangible Fixed Assets Depreciation	208	14 224	23 495
Tangible Fixed Assets Depreciation Charge For Period	208
Creditors Due After One Year		16 850
Creditors Due Within One Year		215 740	170 961	186 072
Number Shares Allotted			1
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				21 846
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			9 271

Company staff

Douglas S.

Role: Director

Appointed: 08 October 2010

Latest update: 18 December 2023

People with significant control

Executives who have control over the firm are as follows: Katrina S. owns 1/2 or less of company shares. Douglas S. owns 1/2 or less of company shares.

Katrina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Douglas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 October 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
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

National Educator in Cardiff, posted on Wednesday 12th October 2016
Region / City	Wales, Cardiff
Industry	medical supplies
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

National Educator in Cardiff, posted on Wednesday 12th October 2016

Region / City

Wales, Cardiff

Industry

medical supplies

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Advanced Esthetics Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas S.

Katrina S.

People with significant control

Katrina S.

Douglas S.

Accounts Documents

Jobs and Vacancies at Advanced Esthetics Solutions Ltd

Company filings

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