Beauty Kitchen Uk Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

Beauty Kitchen Uk came into being in 2014 as a company enlisted under no SC476415, located at G41 1HJ Glasgow at Caledonia House. This firm has been in business for ten years and its official status is active. The enterprise's SIC code is 32990 which means Other manufacturing n.e.c.. 2022-08-31 is the last time when the accounts were reported.

As the data suggests, this company was founded in 2014 and has so far been managed by two directors. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Jo-Anne C. as a secretary since 2014.

Executives with significant control over the firm are: Jo-Anne C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stuart C. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	199	10 472

Balance Sheet
Cash Bank In Hand	7 252	36 362
Cash Bank On Hand		36 362	239 215	131 153	59 905	86 820	7 036	435
Current Assets	83 678	310 702	691 634	1 136 159	1 635 934	1 196 016	1 482 922	1 011 935
Debtors	9 664	134 367	240 595	388 576	816 100	442 941	856 973	591 735
Intangible Fixed Assets	83 772	83 772
Net Assets Liabilities		10 472	11 072	58 212	177 046	262 531	270 250	-19 554
Net Assets Liabilities Including Pension Asset Liability	-5 801	10 472
Other Debtors		100 640	69 635	59 553	378 727	259 149	671 745	424 378
Property Plant Equipment		40 455	48 242	38 811	37 661	53 643	170 234	202 281
Stocks Inventory	66 762	139 973
Tangible Fixed Assets		40 455
Total Inventories		139 973	211 824	616 430	759 929	666 255	618 913	419 765

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	198	10 471
Shareholder Funds	199	10 472

Other Financial Data
Amount Specific Advance Or Credit Directors			91 598	6 264	663	8
Amount Specific Advance Or Credit Made In Period Directors				108 701	53 697	96 122
Amount Specific Advance Or Credit Repaid In Period Directors				23 367	46 770	96 793
Accumulated Amortisation Impairment Intangible Assets					17 919	37 348	56 777	76 206
Accumulated Depreciation Impairment Property Plant Equipment		13 485	29 566	35 228	46 242	58 641	88 311	127 249
Average Number Employees During Period		4	10	22	14	14	14	21
Bank Borrowings Overdrafts					10 918	233 333	225 000	137 500
Bank Overdrafts					10 918		1 881	116 352
Creditors		43 441	23 814	10 085	208 669	409 504	506 396	408 944
Creditors Due After One Year	4 507	43 441
Creditors Due Within One Year	77 465	381 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 750
Disposals Property Plant Equipment				23 000
Fixed Assets	83 772	124 227	132 014	122 583	198 933	210 585	307 747	320 365
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts					10 085	5 929
Increase From Amortisation Charge For Year Intangible Assets					17 919	19 429	19 429	19 429
Increase From Depreciation Charge For Year Property Plant Equipment			16 081	11 412	11 014	12 399	29 670	38 938
Intangible Assets		83 772	83 772	83 772	161 272	156 942	137 513	118 084
Intangible Assets Gross Cost		83 772	83 772	83 772	179 191	194 290	194 290
Intangible Fixed Assets Additions	83 772
Intangible Fixed Assets Cost Or Valuation	83 772
Net Current Assets Liabilities	6 213	-70 314	-97 128	-47 591	193 732	468 108	478 953	107 345
Number Shares Allotted	1	1
Other Creditors		38 915	19 288	10 085	208 669	176 171	212 212	217 767
Other Taxation Social Security Payable		4 187	10 404	14 875	60 841	169 716	119 415	85 279
Par Value Share	1	1
Property Plant Equipment Gross Cost		53 940	77 808	74 039	83 903	112 284	258 545	329 530
Provisions For Liabilities Balance Sheet Subtotal				6 695	6 950	6 658	10 054	38 320
Secured Debts		42
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		53 940
Tangible Fixed Assets Cost Or Valuation		53 940
Tangible Fixed Assets Depreciation		13 485
Tangible Fixed Assets Depreciation Charged In Period		13 485
Total Additions Including From Business Combinations Intangible Assets					95 419	15 099
Total Additions Including From Business Combinations Property Plant Equipment			23 868	19 231	9 864	28 381	146 261	70 985
Total Assets Less Current Liabilities	4 706	53 913	34 886	74 992	392 665	678 693	786 700	427 710
Total Borrowings					80 108	77 011	101 250	229 324
Trade Creditors Trade Payables		135 160	181 544	354 934	818 430	292 579	492 272	192 677
Trade Debtors Trade Receivables		33 727	170 960	329 023	437 373	183 792	185 228	167 357
Finance Lease Liabilities Present Value Total							69 184	53 677

Company staff

Stuart C.

Role: Director

Appointed: 17 February 2017

Latest update: 23 March 2024

Jo-Anne C.

Role: Secretary

Appointed: 29 April 2014

Latest update: 23 March 2024

Jo-Anne C.

Role: Director

Appointed: 29 April 2014

Latest update: 23 March 2024

People with significant control

Jo-Anne C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Stuart C.

Notified on 18 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	29 April 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 January 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Beauty Kitchen Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Jo-Anne C.

Jo-Anne C.

People with significant control

Jo-Anne C.

Stuart C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Beauty Kitchen Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Jo-Anne C.

Jo-Anne C.

People with significant control

Jo-Anne C.

Stuart C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015