Beauty Fresh Limited in Warrington, WA2 8XP

Description

Data updated on: 01-11-2023

This business called Beauty Fresh was registered on 2009-04-15 as a Private Limited Company. The enterprise's head office can be reached at Warrington on 6 Fleming Drive Winwick Park, Winwick. If you have to reach this company by mail, the post code is WA2 8XP. The office reg. no. for Beauty Fresh Limited is 06877915. Its name transformation from Beauty-enhancement to Beauty Fresh Limited came on 2014-01-31. The enterprise's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. Beauty Fresh Ltd filed its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-04-15.

There seems to be a solitary director now controlling this limited company, namely Cheryl C. who's been carrying out the director's obligations for fifteen years. Moreover, the director's tasks are often aided with by a secretary - Theresa G., who was officially appointed by this specific limited company in 2009.

Previous company's names
Beauty Fresh Limited 2014-01-31
Beauty-enhancement Limited 2009-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	25 975	25 896	21 032	26 390	30 022	30 156

Balance Sheet
Cash Bank On Hand						315	655	755	561		1 222	97	217
Current Assets	52 887	99 293	121 297	163 117	187 323	195 291	192 815	193 134	220 301	194 699	266 774	261 599	257 503
Debtors	4 278	11 793	13 797	20 728	15 677	6 976	4 660	3 129	30 240	9 699	9 052	1 502	6 286
Net Assets Liabilities						30 154	12 272	581	15 389	19 589	51 736	91 177	127 224
Other Debtors												1 502	2 416
Property Plant Equipment						1 014	1 099	1 145	5 443	4 720	4 365	3 492	2 794
Total Inventories						188 000	187 500	189 250	189 500	185 000	256 500	260 000
Cash Bank In Hand	3 609			1 389	646	315
Stocks Inventory	45 000	87 500	107 500	141 000	171 000	188 000
Tangible Fixed Assets	3 079	2 542	2 155	1 143	907	1 014

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 875	25 796	20 932	26 290	29 922	30 056
Shareholder Funds	25 975	25 896	21 032	26 390	30 022	30 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 365	5 639	5 926	7 287	8 431	9 522	10 395	11 093
Average Number Employees During Period										3	3	4	4
Bank Borrowings Overdrafts										242	39 500	12 048	4 446
Corporation Tax Payable						85					8 919
Creditors						165 947	185 859	200 709	212 159	179 452	39 500	12 048	132 541
Increase From Depreciation Charge For Year Property Plant Equipment							274	286	1 361	1 180	1 091	873	698
Net Current Assets Liabilities	23 512	23 863	19 309	25 476	29 297	29 346	6 956	-7 575	8 142	15 247	87 701	100 397	124 962
Number Shares Issued Fully Paid								100
Other Creditors						103 072	122 852	129 857	137 653	73 462	60 321	36 473	26 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										36
Other Disposals Property Plant Equipment										181
Other Taxation Social Security Payable						8 675	15 373	22 666	19 921	6 023	6 732	19 772	32 928
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income							160		1 560	5 824	2 596	1 502
Property Plant Equipment Gross Cost						6 380	6 738	7 071	12 730	13 151	13 887	13 887
Provisions For Liabilities Balance Sheet Subtotal						204	-4 217	-7 011	-1 804	378	830	664	532
Taxation Including Deferred Taxation Balance Sheet Subtotal						204
Total Additions Including From Business Combinations Property Plant Equipment							358	333	5 659	602	736
Total Assets Less Current Liabilities	26 591	26 405	21 464	26 619	30 204	30 360	8 055	-6 430	13 585	19 967	92 066	103 889	127 756
Trade Creditors Trade Payables						54 115	47 634	48 186	54 585	99 725	103 101	94 957	68 373
Trade Debtors Trade Receivables						6 976	4 500	3 129	28 680	3 875	6 456		3 870
Creditors Due Within One Year	29 375	75 430	101 988	137 641	158 026	165 945
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	616	509	432	229	182	204
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Theresa G.

Role: Secretary

Appointed: 15 April 2009

Latest update: 25 January 2024

Cheryl C.

Role: Director

Appointed: 15 April 2009

Latest update: 25 January 2024

People with significant control

Cheryl C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Cheryl C.

Notified on 16 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	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 28 August 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 August 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Beauty Fresh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa G.

Cheryl C.

People with significant control

Cheryl C.

Accounts Documents

Company filings

Filing category

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