Beautiful Brands Limited in Coventry, CV7 9EF

Description

Data updated on: 01-11-2023

This particular Beautiful Brands Limited firm has been operating in this business field for at least fifteen years, as it's been established in 2009. Registered with number 07044347, Beautiful Brands was set up as a Private Limited Company with office in 43 Bayton Road, Coventry CV7 9EF. The company's Standard Industrial Classification Code is 64204 and their NACE code stands for Activities of distribution holding companies. Beautiful Brands Ltd filed its account information for the period that ended on 31st December 2022. The firm's most recent annual confirmation statement was filed on 15th October 2023.

Geoffrey M. and Susan M. are listed as company's directors and have been cooperating as the Management Board for fifteen years.

Geoffrey M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Debtors	147 872	135 699	115 372	91 183	66 743
Other Debtors	147 119	135 699	114 856	91 183	66 743
Cash Bank On Hand					2 779	1 140
Current Assets				91 183	69 522	1 140

Other Financial Data
Audit Fees Expenses	38 605	30 952	31 832	23 025	26 953
Fees For Non-audit Services	3 675	3 800	3 185	2 717	3 820
Company Contributions To Money Purchase Plans Directors	60 767	30 814	37 496	48 145	110 245
Director Remuneration	233 537	253 792	288 681	288 335	301 714
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	4	4	4
Accrued Liabilities	984	2 595	5 043	5 899	5 899	1 800
Accumulated Amortisation Impairment Intangible Assets	758 789	1 069 598	1 409 309	1 600 684	1 736 562
Amortisation Expense Intangible Assets	3 240	3 239	12 297	18 208	18 208
Amounts Owed To Group Undertakings	1 882 703	1 509 069	1 198 471	686 184	1 162 501	1 074 951
Applicable Tax Rate	20	19	19	19	19
Bank Borrowings Overdrafts	72 244	524 736	813 002	484 437
Bank Overdrafts	72 244	524 736	813 002	484 437
Comprehensive Income Expense	273 980	281 372	279 556	1 051 172	184 078	173 006
Creditors	2 050 175	2 036 630	2 016 747	1 176 750	1 168 631	1 091 914
Current Tax For Period	86 582	140 652	173 334	112 953	-24 858
Depreciation Expense Property Plant Equipment	61 514	68 426	80 214	57 159	55 845
Dividends Paid	277 500	280 000	280 000	295 364	247 620	242 326
Dividends Paid On Shares Interim	277 500	280 000	280 000	295 364	247 620
Fixed Assets	2 247 210	2 247 210	2 247 210	2 187 210	2 137 210	2 059 555
Further Operating Expense Item Component Total Operating Expenses	35 296	-153	27 561	58 601	30 529
Gain Loss On Disposals Property Plant Equipment	-3 286		126 642	15 478
Increase From Amortisation Charge For Year Intangible Assets		310 809	339 711	191 375	135 878
Intangible Assets Gross Cost	1 517 951	1 550 119	1 663 434	1 955 079	1 960 329
Interest Expense On Bank Loans Similar Borrowings	11 758	11 644	37 531	40 890	11 651
Interest Expense On Bank Overdrafts	29 998	24 133	17 403	27 260	7 120
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	79 090	40 500	20 659	7 889
Interest Payable Similar Charges Finance Costs	120 846	76 277	75 593	76 039	18 771
Investments Fixed Assets	2 247 210	2 247 210	2 247 210	2 187 210	2 137 210	2 059 555
Investments In Group Undertakings	2 247 210	2 247 210	2 247 210	2 187 210	2 137 210	2 059 555
Net Assets Liabilities Subsidiaries	-1	-1	-1	-1	-1	-1
Net Current Assets Liabilities	-1 902 303	-1 900 931	-1 901 375	-1 085 567	-1 099 109	-1 090 774
Number Shares Issued Fully Paid		8 000	8 000	8 000	8 000	1 000
Other Creditors	93 333	230	231	230	231	15 163
Other Deferred Tax Expense Credit	-14 031	-14 649	-12 639	7 250	7 705
Par Value Share			1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	78 067	66 229	91 621	115 549	195 914
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Profit Loss	247 825	281 372	527 047	1 051 172	184 078	173 006
Profit Loss On Ordinary Activities Before Tax	320 376	561 271	683 312	599 795	-158 545
Recoverable Value-added Tax	753		516
Social Security Costs	243 839	254 781	270 856	272 592	284 350
Staff Costs Employee Benefits Expense	3 501 628	3 505 615	3 822 850	3 568 475	3 351 874
Tax Expense Credit Applicable Tax Rate	64 075	108 022	129 829	113 961	-30 124
Tax Tax Credit On Profit Or Loss On Ordinary Activities	72 551	126 003	156 265	121 970	-41 375
Total Additions Including From Business Combinations Intangible Assets		32 168	113 315	291 645	5 250
Total Assets Less Current Liabilities	344 907	346 279	345 835	1 101 643	1 038 101	968 781
Total Borrowings	72 244	524 736	813 002	484 437
Total Current Tax Expense Credit		140 652	168 904	114 720	-49 080
Trade Creditors Trade Payables	911
Wages Salaries	3 179 722	3 184 605	3 460 373	3 180 334	2 871 610
Average Number Employees During Period				118	108	94
Intangible Assets				354 395	223 767