Aqueous Beauty Limited in Peterhead, AB42 4SU

Description

Data updated on: 01-11-2023

The firm named Aqueous Beauty was created on 2012-01-04 as a Private Limited Company. This firm's registered office could be found at Peterhead on 3 Fleeman Way, Longside. When you want to get in touch with the firm by mail, its post code is AB42 4SU. The official registration number for Aqueous Beauty Limited is SC413927. This firm's SIC and NACE codes are 96020 - Hairdressing and other beauty treatment. Aqueous Beauty Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was filed on 2023-01-04.

At the moment, the directors registered by the firm are as follow: Philip M. formally appointed in 2012 and Elaine M. formally appointed on 2012-01-04. To support the directors in their duties, this specific firm has been utilizing the skillset of Elaine M. as a secretary since the appointment on 2012-01-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-11 900	14 639	33 941	53 462

Balance Sheet
Cash Bank In Hand	24 650	27 941	49 204	20 250
Cash Bank On Hand				20 250	36 875	30 159	25 498	10 748	6 129	1 826	6 280
Current Assets				20 250	37 014	30 797	26 076	10 804	6 500	3 374	8 855
Debtors					139	638	578	56	371	198	575
Net Assets Liabilities				53 462	73 362	78 341	87 202	84 330	79 068	87 909	92 911
Net Assets Liabilities Including Pension Asset Liability	-11 900	14 639	33 941	53 462
Other Debtors					139	638	578	56	371	198	575
Property Plant Equipment				198 378	273 538	271 906	270 102	268 167	266 467	269 182	178 692
Tangible Fixed Assets	70 406	65 544	62 991	198 378
Total Inventories										1 350	2 000

Capital & Reserves
Called Up Share Capital	75	75	75	75
Profit Loss Account Reserve	-11 975	14 564	33 866	53 387
Shareholder Funds	-11 900	14 639	33 941	53 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 317	34 953	38 744	42 573	42 806	44 857	48 901	41 271
Average Number Employees During Period					9	9	9	7	4	3	3
Bank Borrowings					5 246	5 541	5 568	5 915	6 958
Bank Borrowings Overdrafts				29 370	24 244	19 534	13 529	7 648	1 822	1 822
Creditors				29 370	24 244	19 534	13 529	7 648	1 822	184 233	188 773
Creditors Due After One Year	45 718	39 729	34 059	29 370
Creditors Due Within One Year	61 238	39 117	44 195	135 796
Increase From Depreciation Charge For Year Property Plant Equipment					7 636	3 791	3 829	3 607	2 051	6 878	4 603
Net Current Assets Liabilities	-36 588	-11 176	5 009	-115 546	-175 932	-174 031	-169 371	-176 189	-185 062	-180 859	-179 918
Number Shares Allotted	25	25	25	25
Number Shares Issued Fully Paid					25
Other Creditors				119 749	190 991	184 526	177 818	175 987	179 314	178 665	187 935
Other Taxation Social Security Payable				6 740	16 301	14 339	11 634	5 091	4 442	3 461	660
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				225 695	308 491	310 650	312 675	310 973	311 324	318 083	219 963
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions	76 322	1 379	4 104	143 890
Tangible Fixed Assets Cost Or Valuation	76 322	77 701	81 805	225 695
Tangible Fixed Assets Depreciation	5 916	12 157	18 814	27 317
Tangible Fixed Assets Depreciation Charged In Period	5 916	6 241	6 657	8 503
Total Additions Including From Business Combinations Property Plant Equipment					82 796	2 159	2 025	1 983	351	9 593
Total Assets Less Current Liabilities	33 818	54 368	68 000	82 832	97 606	97 875	100 731	91 978	81 405	88 323	93 774
Trade Creditors Trade Payables				4 676	717	749	427		848	285	178
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 374		2 834	10 483
Disposals Property Plant Equipment								3 685		2 834	10 618
Fixed Assets										269 182	273 692
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-87 502
Investment Property											95 000
Investment Property Fair Value Model											95 000
Provisions For Liabilities Balance Sheet Subtotal									515	414	863

Company staff

Philip M.

Role: Director

Appointed: 04 January 2012

Latest update: 18 April 2024

Elaine M.

Role: Secretary

Appointed: 04 January 2012

Latest update: 18 April 2024

Elaine M.

Role: Director

Appointed: 04 January 2012

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Philip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sandra M.

Notified on 6 April 2016

Ceased on 3 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	6 May 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Aqueous Beauty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Elaine M.

Elaine M.

Sandra M.

People with significant control

Philip M.

Elaine M.

Sandra M.

Accounts Documents

Company filings

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