Beauty Star Limited in London, NW9 9BX

Description

Data updated on: 01-11-2023

Beauty Star Limited has existed on the local market for at least 29 years. Registered under the number 03047082 in the year 1995, it is registered at 11 Brampton Road, London NW9 9BX. This firm's Standard Industrial Classification Code is 46450 and has the NACE code: Wholesale of perfume and cosmetics. The business most recent filed accounts documents describe the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-04-18.

The directors currently officially appointed by this specific business are: Harinder S. appointed on 1995-04-18 and Ranjit S. appointed in 1995 in April. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Harinder S. as a secretary since April 1995.

Executives who have control over the firm are as follows: Ranjit K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harinder S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 235 503	3 235 503	3 306 425	3 306 425	3 577 543	3 885 314

Balance Sheet
Cash Bank On Hand							3 546 041	4 107 876	4 769 482	889 871	6 559 484	7 434 263
Current Assets	3 646 330		3 745 493	3 745 493	3 976 886	4 450 497	6 071 561	6 250 158	6 607 347	7 344 616	9 136 800	9 308 560
Debtors	2 195 559		1 738 667	1 738 667	1 242 922	1 317 687	569 194	591 682	651 961	5 473 351	1 153 032	876 645
Net Assets Liabilities							5 319 521	5 829 707	6 283 489	6 911 331	7 996 803	8 379 220
Other Debtors	1 252 151		1 062 442	1 062 442	549 959	506 480	14 333	14 333	14 333	5 262 563	914 004	645 571
Property Plant Equipment							170 396	160 661	150 926	144 190	806
Total Inventories							1 956 326	1 550 600	1 185 904	981 394	1 424 284	997 652
Cash Bank In Hand	724 319		1 221 484	1 221 484	1 683 732	2 060 278
Net Assets Liabilities Including Pension Asset Liability	3 235 503		3 306 425	3 306 425	3 577 543	3 885 314
Stocks Inventory	726 452		785 342	785 342	1 050 232	1 072 532
Tangible Fixed Assets	216 313	216 313	200 755	200 755	186 617	172 978
Trade Debtors	943 408		676 225	676 225	692 963	811 207

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	3 235 501		3 306 423	3 306 423	3 577 541	3 885 312
Shareholder Funds	3 235 503	3 235 503	3 306 425	3 306 425	3 577 543	3 885 314

Other Financial Data
Audit Fees Expenses	6 000		6 000		6 000		6 200	6 200	7 000	7 800	8 500
Accumulated Depreciation Impairment Property Plant Equipment							204 428	214 163	223 898	230 634	130 175	43 347
Administration Support Average Number Employees							4	4	3	4	4	2
Administrative Expenses	482 724		492 307		538 542		444 113	446 054	516 036	466 237	-222 572	690 260
Applicable Tax Rate							19	19	19	19	19
Average Number Employees During Period							10	10	9	8	7	6
Balances With Banks											6 559 484	7 434 263
Cash Cash Equivalents Cash Flow Value										889 871	6 559 484
Comprehensive Income Expense							440 866	570 186	543 782	627 842	1 085 472	532 417
Corporation Tax Payable							105 965	135 715	135 989	148 721	192 985
Cost Inventories Recognised As Expense Net Write Downs Reversals							16 242 610	15 704 877	15 593 777	12 292 513	15 587 496
Cost Sales	13 008 437		12 423 349		12 478 736		16 242 610	15 704 877	15 593 777	12 292 513	15 592 372	17 546 659
Creditors							920 004	579 653	474 190	577 186	1 140 803	929 340
Current Tax For Period							105 965	135 715	135 989	148 721	192 985	124 858
Deferred Tax Asset Debtors											25
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws											-314
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-881	-973	-865	-305	-314
Deferred Tax Liabilities							2 432	1 459	594	289	-25
Depreciation Amortisation Expense											6 736	804
Depreciation Expense Property Plant Equipment							9 735	9 735	9 735	6 736	6 736	804
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-87 632
Disposals Property Plant Equipment												-87 634
Distribution Average Number Employees							6	6	6	4	3	4
Dividend Per Share Interim												75 000
Dividends Paid								60 000	90 000			-150 000
Dividends Paid Classified As Financing Activities								60 000	90 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							178 750	181 000	181 000	181 000	404 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											-519 353	143 336
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-4 320 344	-276 387
Gain Loss In Cash Flows From Change In Inventories											442 890	-426 632
Gain Loss On Disposals Property Plant Equipment											733 350
Gross Profit Loss	872 778		645 857		928 076		986 186	1 147 108	1 190 700	1 111 196	1 048 024	1 315 977
Income Taxes Paid Refund Classified As Operating Activities							-158 861	-105 965	-135 715	-135 989	148 721	192 985
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							720 078	561 835	661 606	-3 879 611	5 669 613	874 779
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							-881	-973	-865	-305	-314
Increase From Depreciation Charge For Year Property Plant Equipment								9 735	9 735	6 736	6 736	804
Interest Income On Bank Deposits											12 423	31 558
Interest Received Classified As Investing Activities											12 423	31 558
Interest Received Classified As Operating Activities							3 877	3 874	4 242	104 353	12 423	31 558
Net Cash Flows From Used In Financing Activities								-60 000	-90 000
Net Cash Flows From Used In Investing Activities										104 353	882 421	31 560
Net Cash Flows From Used In Operating Activities							720 078	621 835	751 606	-3 983 964	4 787 192	993 219
Net Cash Generated From Operations							875 062	723 926	883 079	-3 847 975	4 935 913	1 186 204
Net Cash Inflow Outflow From Operations Before Movements In Working Capital											539 106	626 521
Net Current Assets Liabilities	3 025 435		3 109 172	3 109 172	3 392 385	3 712 336	5 151 557	5 670 505	6 133 157	6 767 430	7 995 997	8 379 220
Nominal Value Allotted Share Capital							2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Operating Profit Loss	390 054		153 550		389 534		542 073	701 054	674 664	671 905	532 370
Other Creditors							88 204	89 420	90 424	85 285	84 999	81 719
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											107 195
Other Disposals Property Plant Equipment											243 843
Other Interest Receivable Similar Income Finance Income							3 877	3 874	4 242	104 353	12 423	31 558
Other Inventories											1 424 284	997 652
Other Operating Income Format1										26 946
Other Payables Accrued Expenses											84 999	75 006
Other Taxation Social Security Payable							156 553	53 065	66 702	38 333	17 876
Par Value Share				1	1	1		1	1	1	1	1
Pension Costs Defined Contribution Plan											2 616	5 408
Pension Other Post-employment Benefit Costs Other Pension Costs							377	698	2 135	2 877	2 616
Prepayments											33 667	38 750
Proceeds From Sales Property Plant Equipment											869 998	2
Profit Loss							440 866	570 186	543 782	627 842	1 085 472	532 417
Profit Loss On Ordinary Activities Before Tax	446 758		187 347		415 558		545 950	704 928	678 906	776 258	1 278 143	657 275
Property Plant Equipment Gross Cost							374 824	374 824	374 824	374 824	130 981	43 347
Raw Materials Consumables							1 956 326	1 550 600	1 185 904	981 394	1 424 284
Revenue From Sale Goods							17 228 796	16 851 985	16 784 477	13 403 709	16 635 520	18 862 636
Social Security Costs	9 575		9 466		8 608		4 900	4 590	7 281	6 344	5 870	5 147
Staff Costs Employee Benefits Expense							129 933	128 983	154 186	150 216	133 596	121 944
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 432	1 459	594	289
Taxation Social Security Payable											17 876	99 088
Tax Expense Credit Applicable Tax Rate							103 731	133 936	128 992	147 489	242 847
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment							2 234	1 779	6 997	1 232	-49 862
Tax Tax Credit On Profit Or Loss On Ordinary Activities							105 084	134 742	135 124	148 416	192 671	124 858
Total Assets Less Current Liabilities	3 241 748		3 309 927	3 309 927	3 579 002	3 885 314	5 321 953	5 831 166	6 284 083	6 911 620	7 996 803
Total Current Tax Expense Credit							105 965	135 715	135 989	148 721	192 985
Total Operating Lease Payments							178 750	181 000	181 000	181 000	217 417
Trade Creditors Trade Payables							569 282	301 453	181 075	304 847	844 943	409 006
Trade Debtors Trade Receivables							554 861	577 349	637 628	210 788	239 003	192 324
Turnover Revenue							17 228 796	16 851 985	16 784 477	13 403 709	16 635 520	18 862 636
Wages Salaries	159 095		167 188		157 564		124 656	123 695	144 770	140 995	125 110	111 389
Amount Specific Advance Or Credit Directors										5 248 230	880 336
Amount Specific Advance Or Credit Made In Period Directors										6 248 230	882 023
Amount Specific Advance Or Credit Repaid In Period Directors										1 000 000	5 249 917
Director Remuneration	29 900		29 900	29 900	29 900	29 900	36 400	36 400	39 460	39 852	41 080	41 080
Dividend Recommended By Directors								60 000				150 000
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge			36 144
Aggregate Dividends Paid In Financial Year	60 000		40 000		50 000
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	23 168
Corporation Tax Due Within One Year	105 886		43 024	43 024	96 483	100 811
Creditors Due Within One Year	620 895		636 321	636 321	584 501	738 161
Decrease Increase In Net Debt During Period	33 618		497 165		462 248
Depreciation Impairment Reversal Tangible Fixed Assets	13 599		15 558	15 558	14 138	13 639
Difference Between Accumulated Depreciation Amortisation Capital Allowances	6 245		3 502	3 502	1 459
Expenses Not Deductible For Tax Purposes	12 897		-5 686		9 216
Finished Goods Goods For Resale	726 452		785 342	785 342	1 050 232	1 072 532
Gain Loss From Disposal Tangible Fixed Assets	600
Increase Decrease In Net Cash For Period	33 618		497 165		462 248
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			36 144
Land Buildings Operating Leases Expiring After Five Years	172 000		172 000	172 000	172 000	172 000
Net Debt Funds	-724 319	-724 319	-1 221 484	-1 221 484	-1 683 732	-2 060 278
Number Shares Allotted				2	2	2
Other Creditors Due Within One Year	89 141		90 602	90 602	136 939	88 108
Other Interest Receivable Similar Income	56 104		33 797		26 024
Other Taxation Social Security Within One Year	8 661		11 449	11 449	2 335
Profit Loss For Period	334 627		110 922		321 118
Profit Loss On Ordinary Activities Before Finance Charges Interest	390 654
Provisions Charged Credited To Profit Loss Account During Period	6 245		-2 743	-2 743	-2 043	-1 459
Provisions For Liabilities Charges	6 245	6 245	3 502	3 502	1 459
Share Capital Allotted Called Up Paid	2		2	2	2	2
Staff Costs	168 670		176 654		166 172
Standard Nominal Tax Rate	26		26		21
Tangible Fixed Assets Cost Or Valuation		350 433		350 433	350 433	350 433
Tangible Fixed Assets Depreciation		134 120		149 678	163 816	177 455
Tangible Fixed Assets Depreciation Charged In Period				10 681	9 261	8 762
Taxation Expense Credit	158 996		142 030		43 024
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	116 157		48 710		87 267
Tax On Profit Or Loss On Ordinary Activities	112 131		76 425		94 440
Total Dividend Payment	60 000		40 000		50 000
Trade Creditors Within One Year	417 207		491 246	491 246	348 744	549 242
Turnover Gross Operating Revenue	13 881 215		13 069 206	13 069 206	13 406 812	13 365 741
U K Current Corporation Tax	105 886		79 168		96 483
U K Current Corporation Tax On Income For Period	105 886		43 024		96 483
Undiscounted Provision For Deferred Taxation	6 245		3 502	3 502	1 459

Company staff

Harinder S.

Role: Director

Appointed: 18 April 1995

Latest update: 8 November 2023

Harinder S.

Role: Secretary

Appointed: 18 April 1995

Latest update: 8 November 2023

Ranjit S.

Role: Director

Appointed: 18 April 1995

Latest update: 8 November 2023

People with significant control

Ranjit K.

Notified on 1 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Harinder S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 September 2015
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 21 October 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 October 2014

Beauty Star Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harinder S.

Harinder S.

Ranjit S.

Swift Incorporations Limited

People with significant control

Ranjit K.

Harinder S.

Accounts Documents

Company filings

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