Beautiful Enterprises Ltd in Staffs, WS13 8TL

Description

Data updated on: 01-11-2023

Beautiful Enterprises came into being in 2005 as a company enlisted under no 05402047, located at WS13 8TL Staffs at 8 Barlow Drive. This company has been in business for nineteen years and its last known status is active. This firm's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Simon R. is this enterprise's individual director, that was appointed in 2005. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - Joanne R., who was appointed by this specific firm in 2005.

Simon R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48	3 232	-3 465	8 329

Balance Sheet
Cash Bank On Hand					10 577	268			30 376	54 090	27 139
Current Assets	29 350	30 443	91 785	63 644	30 765	25 103	46 341	44 711	72 956	92 400	164 674
Debtors	19 951	6 656	54 035	26 369	2 088	5 335			21 580	14 310	117 535
Net Assets Liabilities									-31 597	-13 708	3 495
Other Debtors					439	100			100	100	100
Property Plant Equipment					12 761	15 590			74 704	56 808	42 607
Total Inventories					18 100	19 500			21 000	24 000	20 000
Cash Bank In Hand	79	13 140	16 795	19 175
Net Assets Liabilities Including Pension Asset Liability	48	3 232	-3 465	8 329
Stocks Inventory	9 320	10 647	20 955	18 100
Tangible Fixed Assets	6 250	5 706	5 997	12 257

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	47	3 231	-3 466	8 328
Shareholder Funds	48	3 232	-3 465	8 329

Other Financial Data
Total Fixed Assets Additions		881	1 790	9 125
Total Fixed Assets Cost Or Valuation	33 202	34 083	35 873	44 998
Total Fixed Assets Depreciation	26 952	28 377	29 876	32 741
Total Fixed Assets Depreciation Charge In Period		1 425	1 499	2 865
Accumulated Depreciation Impairment Property Plant Equipment					33 244	38 440			59 734	78 670	92 871
Additions Other Than Through Business Combinations Property Plant Equipment						8 025				1 040
Average Number Employees During Period						8	8	6	10	12	13
Bank Borrowings Overdrafts						1 140			10 000	10 000	12 675
Corporation Tax Payable					8 310	7 555				2 546	27 818
Creditors				50 872	38 363	44 731	65 924	64 388	139 257	125 088	176 307
Depreciation Rate Used For Property Plant Equipment										25	25
Fixed Assets	6 250	5 706	5 997	12 257	12 761	15 590	15 909	17 453	74 704
Increase From Depreciation Charge For Year Property Plant Equipment						5 196				18 936	14 201
Net Current Assets Liabilities	-6 202	-2 474	-9 462	-3 928	-7 598	-19 628	-19 483	-19 577	-66 301	-32 688	-11 633
Other Creditors					6 811	51			16 315	16 612	16 661
Other Taxation Social Security Payable					4 588	4 706			5 088	10 897	21 193
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				439	439	100	100	100	100
Property Plant Equipment Gross Cost					46 005	54 030			134 438	135 478	135 478
Total Assets Less Current Liabilities	48	3 232	-3 465	8 329	5 163	-4 038	-3 574	-2 124	8 403	24 120	30 974
Trade Creditors Trade Payables					18 654	31 279			107 854	85 033	97 960
Trade Debtors Trade Receivables					1 649	5 235			21 480	14 210	117 435
Advances Credits Directors			1 143	187	2 279	51	26	5 081	748	338	387
Advances Credits Made In Period Directors				956	2 092	2 228		5 055	4 333	410
Creditors Due Within One Year Total Current Liabilities	35 552	32 917	101 247	67 572
Tangible Fixed Assets Additions		881	1 790	9 125
Tangible Fixed Assets Cost Or Valuation	33 202	34 083	35 873	44 998
Tangible Fixed Assets Depreciation	26 952	28 377	29 876	32 741
Tangible Fixed Assets Depreciation Charge For Period		1 425	1 499	2 865

Company staff

Joanne R.

Role: Secretary

Appointed: 09 June 2005

Latest update: 7 March 2024

Simon R.

Role: Director

Appointed: 11 April 2005

Latest update: 7 March 2024

Simon R.

Role: Secretary

Appointed: 11 April 2005

Latest update: 7 March 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Beautiful Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

Simon R.

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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