Aesop Uk Limited in London, SE1 2HD

Description

Data updated on: 01-11-2023

Aesop Uk came into being in 2004 as a company enlisted under no 05192303, located at SE1 2HD London at Hay's Galleria. This firm has been in business for twenty years and its last known state is active. This enterprise's SIC and NACE codes are 47750 which stands for Retail sale of cosmetic and toilet articles in specialised stores. Aesop Uk Ltd released its latest accounts for the period up to Fri, 31st Dec 2021. Its most recent annual confirmation statement was submitted on Sat, 29th Jul 2023.

Because of the firm's constant development, it became necessary to acquire more executives, namely: Riad D., Guillaume D., Karl W. who have been working as a team for one year to promote the success of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 229 393	6 464 054
Current Assets	20 842 403	42 720 743
Debtors	14 629 671	34 009 107
Net Assets Liabilities	14 927 937	28 229 431
Other Debtors	266 600	231 250
Property Plant Equipment	1 149 482	2 181 652
Total Inventories	2 983 339	2 247 582

Other Financial Data
Audit Fees Expenses	27 250	40 000
Accrued Liabilities Deferred Income	661 500	1 938 151
Accumulated Depreciation Impairment Property Plant Equipment	1 350 541	2 166 747
Additions Other Than Through Business Combinations Property Plant Equipment		1 962 082
Administrative Expenses	7 038 335	19 779 394
Amounts Owed By Group Undertakings	13 280 687	31 944 024
Amounts Owed To Group Undertakings	6 483 473	3 816 917
Corporation Tax Payable	967 733	1 820 541
Cost Sales	7 167 206
Creditors	43 346	356 841
Current Tax For Period	1 845 624	3 651 513
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		55 073
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 280	-20 260
Finished Goods Goods For Resale	2 983 339	2 247 582
Fixed Assets	2 816 681	4 115 737
Further Item Tax Increase Decrease Component Adjusting Items	10 495	-78 528
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	939 229	105 144
Gain Loss On Disposals Property Plant Equipment	-40 873	640
Gross Profit Loss	15 893 383	36 649 434
Increase Decrease In Current Tax From Adjustment For Prior Periods		-2 432
Increase From Depreciation Charge For Year Property Plant Equipment		923 194
Interest Income On Bank Deposits	6	239
Investments Fixed Assets	1 667 199	1 934 085
Net Current Assets Liabilities	12 305 737	24 601 410
Operating Profit Loss	8 866 451	16 930 076
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		106 988
Other Disposals Property Plant Equipment		113 706
Other Interest Receivable Similar Income Finance Income	6	239
Other Operating Income Format1	11 403	60 036
Other Remaining Borrowings	43 346	356 841
Other Taxation Social Security Payable	374 250	636 004
Pension Other Post-employment Benefit Costs Other Pension Costs	336 686	801 909
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	198 356	599 472
Profit Loss	7 024 113	13 301 494
Profit Loss On Ordinary Activities Before Tax	8 866 457	16 930 315
Property Plant Equipment Gross Cost	2 500 023	4 348 399
Provisions For Liabilities Balance Sheet Subtotal	151 135	130 875
Social Security Costs	227 099	433 823
Taxation Including Deferred Taxation Balance Sheet Subtotal	151 135	130 875
Tax Increase Decrease From Effect Capital Allowances Depreciation	-31 759	52 252
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	19 737	372 483
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 842 344	3 628 821
Total Assets Less Current Liabilities	15 122 418	28 717 147
Total Current Tax Expense Credit	1 845 624	3 649 081
Total Operating Lease Payments	1 022 965	2 161 243
Trade Creditors Trade Payables	49 710	518 943
Trade Debtors Trade Receivables	723 907	1 152 089
Turnover Revenue	23 060 589