Beauty Enterprises Limited in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

Beauty Enterprises started its business in 1982 as a Private Limited Company under the following Company Registration No.: 01617866. This company has been active for fourty two years and the present status is active. This company's head office is registered in Edenbridge at Ground Floor. Anyone can also find the firm using its area code : TN8 5LP. This business's classified under the NACE and SIC code 90030, that means Artistic creation. Its most recent financial reports were submitted for the period up to 2022-05-31 and the most current confirmation statement was filed on 2022-10-31.

Right now, this specific business is led by just one director: Lorraine P., who was arranged to perform management duties thirty three years ago. Another limited company has been appointed as one of the secretaries of this company: A.a.s.e. Business Consultants Limited.

Lorraine P. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	358 904	347 485	335 909	315 147	310 201

Balance Sheet
Cash Bank On Hand						34 895	29 068	26 397	10 429	482	4 625	13 048
Current Assets	59 753	62 557	45 238	7 857	7 397	35 013	29 068	26 397	10 429	482	5 094	13 682
Debtors	20 604	20 604	20 682	916		118					469	634
Net Assets Liabilities						312 461	304 300	298 604	286 981	290 341	266 011	273 969
Property Plant Equipment						312 467	307	205		1 588	1 191	893
Cash Bank In Hand	39 149	41 953	24 556	6 941	7 397
Net Assets Liabilities Including Pension Asset Liability	358 904	347 485	335 909	315 147	310 201
Stocks Inventory			20 682	916
Tangible Fixed Assets	315 712	314 901	314 501	313 978	313 598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	358 804	347 385	335 809	315 047	310 101
Shareholder Funds	358 904	347 485	335 909	315 147	310 201

Other Financial Data
Accrued Liabilities Deferred Income							1 361	980	900	899	1 300	5 149
Accumulated Depreciation Impairment Property Plant Equipment						29 577	29 679	29 781	29 986	530	927	1 225
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable							795	1 621
Creditors						35 019	37 540	40 464	35 914	35 968	50 274	64 844
Deferred Tax Asset Debtors											469
Deferred Tax Liabilities										2 761	-469
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-29 986
Disposals Property Plant Equipment										-29 986
Dividends Paid On Shares								11 500	7 500	7 500	7 500	8 000
Fixed Assets	315 712	314 901	314 501	313 978	313 598	312 467	312 773	312 671	312 466	328 588	311 191	327 893
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										14 534	-17 000	17 000
Increase Decrease In Depreciation Impairment Property Plant Equipment								102	205	530	397	298
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											-3 230
Increase From Depreciation Charge For Year Property Plant Equipment							102	102	205	530	397	298
Investment Property							312 466	312 466	312 466	327 000	310 000	327 000
Investment Property Fair Value Model								312 466	312 466	327 000	310 000	327 000
Loans From Directors							35 385	37 863	35 014	35 069	48 974	59 695
Net Current Assets Liabilities	43 192	32 584	21 408	1 169	-3 397	-6	-8 472	-14 067	-25 485	-35 486	-45 180	-51 162
Other Creditors										2 761
Prepayments Accrued Income												634
Property Plant Equipment Gross Cost						342 043	342 452	29 986	29 986	2 118	2 118	2 118
Taxation Including Deferred Taxation Balance Sheet Subtotal										-2 761		-2 762
Total Additions Including From Business Combinations Property Plant Equipment										2 118
Total Assets Less Current Liabilities	358 904	347 485	335 909	315 147	310 201	312 461	304 301	298 604	286 981	293 102	266 011	276 731
Advances Credits Directors					8 848	28 008	35 385
Advances Credits Made In Period Directors						6 730
Advances Credits Repaid In Period Directors						25 890
Creditors Due Within One Year	16 561	29 973	23 830	6 688	10 794
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			279
Tangible Fixed Assets Cost Or Valuation	341 764	341 764	342 043	342 043	342 043
Tangible Fixed Assets Depreciation	26 052	26 863	27 542	28 065	28 445
Tangible Fixed Assets Depreciation Charged In Period		811	679	523	380

Company staff