Beauty Supplies Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Beauty Supplies Limited is categorised as Private Limited Company, based in Cash's Business Centre 1st Floor, 228 Widdrington Road in Coventry. The zip code is CV1 4PB. The enterprise 's been nineteen years in this business. The company's Companies House Registration Number is 05638549. This enterprise's Standard Industrial Classification Code is 47890 meaning Retail sale via stalls and markets of other goods. The company's latest accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-19.

When it comes to the company's executives list, since 2013 there have been two directors: Gaurang P. and Suroje P..

Gaurang P. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 654	15 728	-3 566	3 263	7 828

Balance Sheet
Cash Bank In Hand	25 066	7 208	12 593	44	44
Cash Bank On Hand					44	44
Current Assets	112 001	98 701	68 732	57 869	55 479	44 612	49 768	44 587	42 768	64 993	45 787	19 054
Debtors	4 314	15 318	1 314		5 559			1 819
Net Assets Liabilities Including Pension Asset Liability	39 654	15 728	-3 566	3 263	7 828
Other Debtors	500	1 065						1 819
Stocks Inventory	82 621	76 175	54 825	57 825	49 876
Tangible Fixed Assets	7 363	4 993	2 021
Total Inventories					49 876	44 568	49 768	42 768	42 768
Trade Debtors	3 814	14 253

Capital & Reserves
Called Up Share Capital	100	100	100	15 100	15 100
Profit Loss Account Reserve	39 554	15 628	-3 666	-11 837	-7 272
Shareholder Funds	39 654	15 728	-3 566	3 263	7 828

Other Financial Data
Accrued Liabilities					1 500	1 650	1 700
Accumulated Depreciation Impairment Property Plant Equipment					14 861	14 861	14 861	14 861
Average Number Employees During Period								1	1	1	2	2
Bank Borrowings Overdrafts					9 024	13 130	10 581	13 177	12 711
Creditors					47 651	33 789	36 919	47 914	51 491	72 411	58 653	47 335
Creditors Due Within One Year	78 295	86 951	73 304	53 591	47 651
Fixed Assets	7 363	4 993									1 331	998
Net Current Assets Liabilities	33 706	11 750	-4 572	4 278	7 828	10 823	12 849	-3 327	-8 723	-7 418	-12 866	-28 281
Number Shares Allotted	100	100	100	15 100	15 100
Number Shares Issued Fully Paid						15 100	15 100
Other Creditors							23 073	31 596	36 740
Other Taxation Social Security Payable							40
Par Value Share	1	1	1	1	1	1	1
Profit Loss						2 995	2 026
Property Plant Equipment Gross Cost					14 861	14 861	14 861	14 861
Provisions For Liabilities Charges		1 015	1 015	1 015
Share Capital Allotted Called Up Paid	100	100	100	15 100	15 100
Tangible Fixed Assets Cost Or Valuation	14 861	14 861	14 861	14 861
Tangible Fixed Assets Depreciation	7 498	9 868	12 840	14 861
Tangible Fixed Assets Depreciation Charged In Period		2 370	2 972	2 021
Total Assets Less Current Liabilities	41 069	16 743	-2 551	4 278	7 828	10 823	12 849	-3 327	-8 723	-7 418	-11 535	-27 283
Trade Creditors Trade Payables					9 132	3 652	3 225	3 141	2 040
Trade Debtors Trade Receivables					5 559
Accruals Deferred Income Within One Year	1 853	1 200
Other Creditors Due Within One Year	55 429	69 603
Taxation Social Security Due Within One Year	20 961	10 498
Trade Creditors Within One Year	52	5 650