Beauty By Rebecca Ltd in Colchester, CO5 8QT

Description

Data updated on: 01-11-2023

Beauty By Rebecca Ltd with the registration number 08683593 has been in this business field for 11 years. This particular Private Limited Company is officially located at 1 Kingsway, Barfield Road West Mersea in Colchester and its postal code is CO5 8QT. The enterprise's Standard Industrial Classification Code is 96020 which means Hairdressing and other beauty treatment. The most recent financial reports describe the period up to 2022-09-29 and the most current confirmation statement was filed on 2023-09-10.

Within this specific firm, a number of director's assignments up till now have been carried out by Luke J. and Rebecca J.. When it comes to these two executives, Luke J. has carried on with the firm for the longest time, having been a vital addition to officers' team since September 10, 2013.

Executives with significant control over the firm are: Rebecca J. owns 1/2 or less of company shares. Luke J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency
Net Worth	-15 585	6 231	14 683

Balance Sheet
Cash Bank In Hand	5 017	20 499	13 827
Cash Bank On Hand			13 827	29 780	16 335	8 315	22 655	10 064	11 818
Current Assets	7 748	28 456	19 814	36 892	32 874	15 750	29 751	27 560	17 924
Debtors					9 689	202	212	10 265	318
Net Assets Liabilities			14 683	32 235	23 984	13 962	23 732	21 902	11 655
Net Assets Liabilities Including Pension Asset Liability	-15 585	6 231	14 683
Other Debtors					9 689	202	212
Property Plant Equipment			9 021	18 176	13 633	10 989	8 441	6 343	4 710
Stocks Inventory	2 731	7 957	5 987
Tangible Fixed Assets	19 432	14 820	9 021
Total Inventories			5 987	7 112	6 850	7 233	6 884	7 231	5 788

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-15 587	6 229	14 681
Shareholder Funds	-15 585	6 231	14 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 841	16 211	20 754	24 221	26 977	29 075	30 708
Average Number Employees During Period				4	4	4	6	4	6
Creditors			12 348	19 380	19 933	10 689	12 856	10 796	10 084
Creditors Due Within One Year	38 879	34 081	12 348
Deferred Tax Liability		2 964	1 804
Increase From Depreciation Charge For Year Property Plant Equipment				3 370	4 543	3 467	2 756	2 098	1 633
Net Current Assets Liabilities	-31 131	-5 625	7 466	17 512	12 941	5 061	16 895	16 764	7 840
Number Shares Allotted	1	1	1
Other Creditors			962	1 914	5 825	1 100	3 558	1 332	1 628
Other Creditors Due Within One Year		31 543	962
Other Taxation Social Security Payable			11 092	16 015	13 263	8 020	9 689	10 652	8 306
Par Value Share	1	1	1
Profit Loss For Period			21 452
Property Plant Equipment Gross Cost			21 862	34 387	34 387	35 210	35 418	35 418
Provisions Charged Credited To Profit Loss Account During Period			-1 160
Provisions For Liabilities Balance Sheet Subtotal			1 804	3 453	2 590	2 088	1 604	1 205	895
Provisions For Liabilities Charges	3 886	2 964	1 804
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	24 401	270	1 249
Tangible Fixed Assets Cost Or Valuation	24 401	24 671	21 862
Tangible Fixed Assets Depreciation	4 969	9 851	12 841
Tangible Fixed Assets Depreciation Charged In Period	4 969	4 882	2 990
Tangible Fixed Assets Disposals			4 058
Taxation Social Security Due Within One Year			11 092
Total Additions Including From Business Combinations Property Plant Equipment				12 525		823	208
Total Assets Less Current Liabilities	-11 699	9 195	16 487	35 688	26 574	16 050	25 336	23 107	12 550
Total Dividend Payment			13 000
Trade Creditors Trade Payables			294	1 451	845	1 569	-391	-1 188	150
Trade Creditors Within One Year		2 538	294
Prepayments Accrued Income							212	265	318

Company staff

Luke J.

Role: Director

Appointed: 10 September 2013

Latest update: 6 March 2024

Rebecca J.

Role: Director

Appointed: 10 September 2013

Latest update: 6 March 2024

People with significant control

Rebecca J.

Notified on 10 September 2016

Nature of control:

1/2 or less of shares

Luke J.

Notified on 10 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 11th May 2015
Start Date For Period Covered By Report	10 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11th May 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th June 2016
Annual Accounts 28th September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28th September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	29 September 2022

Beauty By Rebecca Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke J.

Rebecca J.

People with significant control

Rebecca J.

Luke J.

Accounts Documents

Company filings

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