Beauty And The Bib Ltd in Town Quay, SO14 2AQ

Description

Data updated on: 01-09-2020

The business was based in Town Quay under the ID 05021133. The firm was established in the year 2004. The main office of this firm was situated at Office D Beresford House. The postal code for this place is SO14 2AQ. This firm was officially closed in 2020, meaning it had been in business for 16 years.

The directors were as follow: Kieran B. chosen to lead the company in 2007 and Lara B. chosen to lead the company in 2004 in January.

Lara B. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-07-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 946	22 140	758	1 754	3 861	8 022

Balance Sheet
Cash Bank On Hand										199 976
Current Assets	71 137	56 254	38 881	38 400	29 612	15 789	28 179	52 907	818	202 066
Debtors	28 085	17 060	17 767	13 068	9 462	14 928	24 239	48 967	618	2 090
Net Assets Liabilities							-1 823	3 810	-8 073	168 267
Other Debtors	16 816	6 389					16 218	15 549	225	2 090
Property Plant Equipment							117 703	110 447	109 201
Total Inventories							3 940	3 940	200
Cash Bank In Hand	2 996	247	2 113	88	265	861
Intangible Fixed Assets	180	135	90	45
Net Assets Liabilities Including Pension Asset Liability	37 946	22 140	758	1 754	3 861	8 022
Stocks Inventory	40 056	38 947	19 001	25 244	19 885
Tangible Fixed Assets	171 945	165 513	159 318	154 595	153 131	150 882
Trade Debtors	11 269	10 671

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 846	22 040	658	1 654	3 761	7 922
Shareholder Funds	37 946	22 140	758	1 754	3 861	8 022

Other Financial Data
Instalment Debts Falling Due After5 Years	107 979	51 065
Secured Debts	139 898	130 462	131 411	117 284	102 882
Accumulated Depreciation Impairment Property Plant Equipment							73 240	64 013	65 899
Additions Other Than Through Business Combinations Property Plant Equipment									640
Average Number Employees During Period							5	3	2	1
Bank Borrowings Overdrafts							13 273	11 918	27 619
Corporation Tax Payable							14 873	9 929	6 838	24 799
Creditors							105 924	59 982	72 121	33 799
Current Tax For Period								3 097	-2 659	24 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 870		65 899
Disposals Property Plant Equipment								17 870		175 100
Increase From Depreciation Charge For Year Property Plant Equipment								8 643	1 886
Net Current Assets Liabilities	20 043	5 814	-19 559	-29 144	-25 257	-27 275	-13 602	-46 655	-71 303	168 267
Other Creditors								31 467	34 337	9 000
Other Taxation Social Security Payable							1 739	173	83
Property Plant Equipment Gross Cost							190 943	174 460	175 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 097	-2 659	24 799
Total Assets Less Current Liabilities	192 168	171 462	139 849	125 496	127 874	123 607	104 101	63 792	37 898	168 267
Trade Creditors Trade Payables							3 683	8 585	3 244
Trade Debtors Trade Receivables							8 021	33 029	393
Accrued Liabilities Deferred Income							5 504	5 823
Creditors Due After One Year		147 990	138 396	123 486	123 623	115 585
Creditors Due Within One Year		50 440	58 440	67 544	54 869	43 064
Debtors Due After One Year		-1 844
Fixed Assets	172 125	165 648	159 408	154 640	153 131	150 882
Future Minimum Lease Payments Under Non-cancellable Operating Leases							25 200	250
Intangible Fixed Assets Aggregate Amortisation Impairment	270	315	360	405	450	450
Intangible Fixed Assets Amortisation Charged In Period		45	45	45	45
Intangible Fixed Assets Cost Or Valuation	450	450	450	450	450	450
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income								389
Provisions For Liabilities Charges	1 888	1 332	695	256	390
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		483			1 365
Tangible Fixed Assets Cost Or Valuation	193 117	193 600	193 600	193 600	194 965	191 965
Tangible Fixed Assets Depreciation	21 172	28 087	34 282	39 005	41 834	41 083
Tangible Fixed Assets Depreciation Charged In Period			6 195	4 723	2 829	2 249
Total Additions Including From Business Combinations Property Plant Equipment								1 387
Creditors Due After One Year Total Noncurrent Liabilities	152 334	147 990
Creditors Due Within One Year Total Current Liabilities	51 094	50 440
Tangible Fixed Assets Depreciation Charge For Period		6 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 000
Tangible Fixed Assets Disposals						3 000

Company staff

Kieran B.

Role: Director

Appointed: 13 September 2007

Latest update: 3 August 2023

Kieran B.

Role: Secretary

Appointed: 13 September 2007

Latest update: 3 August 2023

Lara B.

Role: Director

Appointed: 20 January 2004

Latest update: 3 August 2023

People with significant control

Lara B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	23 April 2021
Account last made up date	23 July 2019
Confirmation statement next due date	25 November 2019
Confirmation statement last made up date	11 November 2018

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013

Beauty And The Bib Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran B.

Kieran B.

Lara B.

Kieran B.

People with significant control

Lara B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Beauty And The Bib Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran B.

Kieran B.

Lara B.

Kieran B.

People with significant control

Lara B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013