Australian Bodycare U.k. Limited in Tunbridge Wells, TN3 9JA

Description

Data updated on: 01-11-2023

Australian Bodycare U.k came into being in 1989 as a company enlisted under no 02346382, located at TN3 9JA Tunbridge Wells at Bodycare House. It has been in business for thirty five years and its status at the time is active. The firm's principal business activity number is 46450 which means Wholesale of perfume and cosmetics. 31st May 2022 is the last time when the accounts were reported.

Our database that details the following firm's management shows a leadership of two directors: Kevin G. and Fiona P. who were appointed on 2019-03-08.

The companies that control this firm are: Ken Lamacraft Marketing Ltd owns over 3/4 of company shares. This business can be reached in Tunbridge Wells at Sham Farm Road, Eridge Green, TN3 9JA and was registered as a PSC under the registration number 03019774.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	973 724	130 720	53 072	74 251	1 808	1 413
Current Assets	1 679 747	1 046 159	1 556 213	1 875 738	2 322 397	2 022 594
Debtors	329 591	530 345	947 869	1 011 085	1 668 846	1 532 896
Net Assets Liabilities	1 007 596	693 516	1 010 477	1 164 522	1 278 698	1 263 342
Other Debtors	70 750	28 019	38 167	49 119	159 492	293 195
Property Plant Equipment	43 718	46 674	24 608	13 248	4 449	5 098
Total Inventories	376 432	385 094	555 272	790 402	651 743	488 285

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	104 310	105 670	107 030	108 050	108 050
Accumulated Depreciation Impairment Property Plant Equipment	87 475	91 719	104 662	108 267	112 145	117 213
Amounts Owed By Group Undertakings		350 681	611 101	811 802	1 003 039	1 150 187
Amounts Owed To Group Undertakings	524 260					6 209
Average Number Employees During Period	8	8	10	11	10	9
Creditors	719 609	116 667	50 587	330 132	278 309	181 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 605	4 686	14 012	4 342
Disposals Property Plant Equipment		13 000	15 338	14 012	5 583
Fixed Assets	47 458	49 054	25 628	13 248	4 449	5 098
Increase From Amortisation Charge For Year Intangible Assets		1 360	1 360	1 020
Increase From Depreciation Charge For Year Property Plant Equipment		15 849	17 629	17 617	8 220	5 068
Intangible Assets	3 740	2 380	1 020
Intangible Assets Gross Cost	108 050	108 050	108 050	108 050	108 050
Net Current Assets Liabilities	960 138	764 066	1 035 436	1 481 406	1 552 558	1 439 286
Other Creditors	16 399	27 578	12 306	3 007	36 563	35 652
Other Remaining Borrowings		183 334
Other Taxation Social Security Payable	101 559	119 433	241 478	208 653	140 206	197 519
Property Plant Equipment Gross Cost	131 193	138 393	129 270	121 515	116 594	122 311
Provisions For Liabilities Balance Sheet Subtotal		2 937
Total Additions Including From Business Combinations Property Plant Equipment		20 200	6 215	6 257	662	5 717
Total Assets Less Current Liabilities	1 007 596	813 120	1 061 064	1 494 654	1 557 007	1 444 384
Trade Creditors Trade Payables	77 391	68 415	117 546	62 538	195 904	268 310
Trade Debtors Trade Receivables	258 841	151 645	298 601	150 164	506 315	89 514
Bank Borrowings		183 334	117 254	450 266	353 125	248 542
Bank Borrowings Overdrafts		116 667	50 587	330 132	278 309	181 042

Company staff

Kevin G.

Role: Director

Appointed: 08 March 2019

Latest update: 24 April 2024

Fiona P.

Role: Director

Appointed: 08 March 2019

Latest update: 24 April 2024

Kenneth L.

Role: Director

Appointed: 24 June 2002

Resigned: 08 March 2019

Latest update: 24 April 2024

Margaret L.

Role: Secretary

Appointed: 24 June 2002

Resigned: 08 March 2019

Latest update: 24 April 2024

Jeremy B.

Role: Director

Appointed: 09 October 1995

Resigned: 24 June 2002

Latest update: 24 April 2024

Alice J.

Role: Director

Appointed: 13 February 1991

Resigned: 24 June 2002

Latest update: 24 April 2024

Steen J.

Role: Director

Appointed: 13 February 1991

Resigned: 24 June 2002

Latest update: 24 April 2024

People with significant control

Ken Lamacraft Marketing Ltd

Address: Bodycare House Sham Farm Road, Eridge Green, Tunbridge Wells, TN3 9JA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03019774

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Australian Bodycare U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Fiona P.

Kenneth L.

Margaret L.

Jeremy B.

Alice J.

Steen J.

People with significant control

Ken Lamacraft Marketing Ltd

Accounts Documents

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