Beautic Drapers Limited in London, NW11 7RJ

Description

Data updated on: 01-11-2023

Registered as 00830123 sixty one years ago, Beautic Drapers Limited is a Private Limited Company. The firm's latest office address is 5 North End Road, Golders Green London. This enterprise's registered with SIC code 47190 - Other retail sale in non-specialised stores. The firm's latest annual accounts were submitted for the period up to 31st December 2022 and the most recent confirmation statement was released on 3rd October 2023.

According to the latest data, there is a single managing director in the company: Mendel I. (since Monday 1st May 2000). The company had been managed by Samuel I. until six years ago. As a follow-up a different director, namely Freda I. quit twenty five years ago. To provide support to the directors, the abovementioned company has been utilizing the skillset of Mendel I. as a secretary for the last twenty five years.

Executives who control the firm include: Mendel I. owns 1/2 or less of company shares. Ellen I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 202	76 762	75 210	75 870	78 546

Balance Sheet
Cash Bank In Hand	32 210	50 353	40 139	30 704	40 932
Cash Bank On Hand					40 932	37 239	45 710	66 676	61 048	135 272	161 443	112 963	92 166
Current Assets	90 710	95 970	86 054	94 204	109 238	109 549	124 982	122 414	124 624	194 284	215 200	205 963	268 906
Debtors	15 000	15 000			1 362	1 046	21 428	15	1 579	1 403	5 257	27 966	131 729
Other Debtors					1 362	1 046		15	1 579	1 403	4 694	6 091	131 729
Property Plant Equipment					1 805	1 354	1 016	2 067	1 906	1 428	1 072	803	603
Stocks Inventory	32 610	30 617	45 915	63 500	61 750
Tangible Fixed Assets	1 134	851	1 067	801	1 805
Total Inventories					61 750	68 786	57 844	55 723	61 997	57 609	48 500	65 000	45 000
Net Assets Liabilities									113 295	130 455	161 715

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85 102	76 662	75 110	75 770	78 446
Shareholder Funds	85 202	76 762	75 210	75 870	78 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 646	20 097	20 435	20 889	21 524	22 002	22 358	22 627	22 827
Average Number Employees During Period						4	4	6	6	7	7	7	7
Creditors					32 497	29 096	38 164	23 018	13 235	40 000	54 557	33 074	72 086
Creditors Due Within One Year	6 642	20 059	11 911	19 135	32 497
Dividends Paid						7 500	7 500			5 000
Increase From Depreciation Charge For Year Property Plant Equipment						451	338	454	635	477	356	269	200
Merchandise					61 750	68 786	57 844	55 723	61 997	57 609	48 500	65 000	45 000
Net Current Assets Liabilities	84 068	75 911	74 143	75 069	76 741	80 453	86 818	99 396	111 389	169 027	160 643	172 889	196 820
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					20 148	25 348	19 462	16 528	10 061	40 000	6 875	5 038	6 069
Other Taxation Social Security Payable					5 972	3 748	18 702	6 490	3 174	8 488	12 809	2 743	5 154
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	10 890				5 194
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 194	2 478						34	11
Profit Loss						10 761	13 527	13 629	11 832	22 160	31 260	11 977	23 731
Property Plant Equipment Gross Cost					21 451	21 451	21 451	22 956	23 430	23 430	23 430	23 430
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			428		1 605
Tangible Fixed Assets Cost Or Valuation	19 418	19 418	19 846	19 846	21 451
Tangible Fixed Assets Depreciation	18 284	18 567	18 779	19 045	19 646
Tangible Fixed Assets Depreciation Charged In Period		283	212	266	601
Total Additions Including From Business Combinations Property Plant Equipment								1 505	474
Total Assets Less Current Liabilities	85 202	76 762	75 210	75 870	78 546	81 807	87 834	101 463	113 295	170 455	161 715	173 692	197 423
Trade Creditors Trade Payables					6 377					-1	34 873	25 293	60 863
Trade Debtors Trade Receivables							21 428				563	21 875
Bank Borrowings Overdrafts										10 000

Company staff

Mendel I.

Role: Secretary

Appointed: 01 May 2000

Latest update: 6 June 2025

Mendel I.

Role: Director

Appointed: 01 May 2000

Latest update: 6 June 2025

People with significant control

Mendel I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ellen I.

Notified on 6 April 2016

Nature of control:

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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 12 August 2014
Date Approval Accounts	12 August 2014
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Beautic Drapers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mendel I.

Mendel I.

Samuel I.

Freda I.

People with significant control

Mendel I.

Ellen I.

Accounts Documents

Company filings

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