Beauty At The Vinery Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

This business referred to as Beauty At The Vinery was created on 2005-05-27 as a Private Limited Company. The company's head office could be found at Bexhill on Unit 2.02 High Weald House, Glovers End. Should you want to contact this firm by post, the zip code is TN39 5ES. The reg. no. for Beauty At The Vinery Limited is 05465451. The company's SIC code is 96020, that means Hairdressing and other beauty treatment. The firm's most recent financial reports cover the period up to May 30, 2022 and the most current annual confirmation statement was submitted on May 26, 2023.

Current directors chosen by this specific business include: Toni F. formally appointed in 2015 in February and Cheryl E. formally appointed in 2005.

Executives who have control over the firm are as follows: Toni F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cheryl E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	-42 675	-42 247	-40 910	-42 694	-48 378	-33 952

Balance Sheet
Cash Bank In Hand	250	250	40	786	30	30
Cash Bank On Hand						30	30	30	30	5 911	13 559	398	1 803
Current Assets	1 793	1 200	840	1 511	780	1 230	1 230	1 230	1 380	7 576	17 227	5 007	9 887
Debtors	193									365	2 368	3 309	5 984
Intangible Fixed Assets	2 000	1 500	1 000	500
Net Assets Liabilities										-16 343	-17 230	-16 364	-7 652
Net Assets Liabilities Including Pension Asset Liability	-42 675	-42 247	-40 910	-42 694	-48 378	-33 952
Other Debtors										365	2 368	3 309	5 984
Property Plant Equipment						1 779	1 935	1 934	1 995	1 632	4 440	4 905	3 147
Stocks Inventory	1 350	950	800	725	750	1 200
Tangible Fixed Assets	4 185	3 139	3 817	2 862	2 372	1 779
Total Inventories						1 200	1 200	1 200	1 350	1 300	1 300	1 300	2 100

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	-42 676	-42 248	-40 911	-42 695	-48 478	-34 052
Shareholder Funds	-42 675	-42 247	-40 910	-42 694	-48 378	-33 952

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						14 789	15 632	16 475	17 104	17 467	19 014	20 949	22 707
Average Number Employees During Period							3	3	4	3	3	3	3
Bank Borrowings											3 667	3 667	5 667
Bank Borrowings Overdrafts						2 583	2 655	2 746	2 461		16 333	12 250	9 667
Bank Overdrafts								2 746	2 461
Creditors						36 961	26 781	23 606	18 091	25 551	16 333	12 250	9 667
Creditors Due After One Year	17 150	14 131	10 261	6 009	1 203
Creditors Due Within One Year	33 503	33 955	36 306	41 558	50 327	36 961
Fixed Assets	6 185	4 639	4 817	3 362	2 372	1 779	1 935	1 934	1 995	1 632	4 440	4 905	3 147
Increase From Depreciation Charge For Year Property Plant Equipment							843	843	629	363	1 547	1 935	1 758
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 500	4 000	4 500	5 000
Intangible Fixed Assets Amortisation Charged In Period		500		500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-31 710	-32 755	-35 466	-40 047	-49 547	-35 731	-25 551	-22 376	-16 711	-17 975	-5 337	-9 019	-1 132
Number Shares Allotted		1		1	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						29 044	20 456	19 425	15 400	25 694	18 193	10 335	7 019
Other Taxation Social Security Payable										-143	704	24
Par Value Share		1		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						16 568	17 567	18 409	19 099	19 099	23 454	25 854
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions					300
Tangible Fixed Assets Cost Or Valuation	14 318	14 318	16 268	16 268	16 568
Tangible Fixed Assets Depreciation	10 133	11 179	12 451	13 406	14 196	14 789
Tangible Fixed Assets Depreciation Charged In Period		1 046		955	790	593
Total Additions Including From Business Combinations Property Plant Equipment							999	842	690		4 355	2 400
Total Assets Less Current Liabilities	-25 525	-28 116	-30 649	-36 685	-47 175	-33 952	-23 616	-20 442	-14 716	-16 343	-897	-4 114	2 015
Trade Creditors Trade Payables						5 334	3 670	1 435	230
Prepayments Accrued Income										365
Instalment Debts Due After5 Years	5 077	2 058

Company staff

Toni F.

Role: Director

Appointed: 26 February 2015

Latest update: 8 March 2024

Cheryl E.

Role: Director

Appointed: 27 May 2005

Latest update: 8 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 27 May 2005

Resigned: 27 May 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 8 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 27 May 2005

Resigned: 27 May 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 8 March 2024

Martin E.

Role: Secretary

Appointed: 27 May 2005

Resigned: 31 May 2011

Latest update: 8 March 2024

People with significant control

Toni F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cheryl E.

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	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

Beauty At The Vinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni F.

Cheryl E.

Brighton Secretary Ltd

Brighton Director Ltd

Martin E.

People with significant control

Toni F.

Cheryl E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Beauty At The Vinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni F.

Cheryl E.

Brighton Secretary Ltd

Brighton Director Ltd

Martin E.

People with significant control

Toni F.

Cheryl E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016