Beauty Works (cheshire) Limited in Cheshire, SK9 7JS

Description

Data updated on: 01-11-2023

Beauty Works (cheshire) Limited is categorised as Private Limited Company, registered in 18 London Road, Alderley Edge in Cheshire. The zip code SK9 7JS. This enterprise was set up in 2001. The business Companies House Reg No. is 04339051. Created as Inhoco 2583, this business used the name until Tuesday 5th March 2002, at which point it got changed to Beauty Works (cheshire) Limited. The firm's SIC code is 96020 and their NACE code stands for Hairdressing and other beauty treatment. Beauty Works (cheshire) Ltd filed its account information for the financial year up to 2023-03-31. The business latest annual confirmation statement was released on 2022-12-12.

At the moment, the directors chosen by this limited company are as follow: Jonathan B. assigned to lead the company twenty one years ago and Nia B. assigned to lead the company on Thursday 14th March 2002.

Executives with significant control over the firm are: Nia B. owns 1/2 or less of company shares. Jonathan B. owns 1/2 or less of company shares.

Previous company's names
Beauty Works (cheshire) Limited 2002-03-05
Inhoco 2583 Limited 2001-12-12

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 948	178 842	233 396	291 872	359 282	467 811

Balance Sheet
Cash Bank On Hand						20 278	20 875	38 008	63 194	39 210	100 918	110 593
Current Assets	71 935	80 870	157 725	202 767	303 228	408 663	477 526	495 969	610 520	740 898	854 951	903 553
Debtors				130 000	222 000	344 500	404 500	404 500	489 500	644 500	705 900	742 000
Net Assets Liabilities										712 974	676 669	718 197
Other Debtors						344 500	404 500	404 500	489 500	644 500	704 500
Property Plant Equipment						9 582	18 675	70 633	60 685	60 211	54 487	47 555
Total Inventories						43 885	52 151	53 461	57 826	57 188	48 133	50 960
Cash Bank In Hand	34 402	43 330	113 113	25 593	27 078	20 278
Intangible Fixed Assets	149 711	149 711	149 711	149 711	149 711	149 711
Net Assets Liabilities Including Pension Asset Liability	126 948	178 842	233 396	291 872	359 282	467 811
Stocks Inventory	37 533	37 540	44 612	47 174	54 150	43 885
Tangible Fixed Assets	31 074	24 270	19 067	15 273	12 195	9 582

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	126 946	178 840	233 394	291 870	359 280	467 809
Shareholder Funds	126 948	178 842	233 396	291 872	359 282	467 811

Other Financial Data
Accrued Liabilities Deferred Income										1 083		2 800
Accumulated Amortisation Impairment Intangible Assets							37 500	75 000	112 500	149 711	149 711	149 711
Accumulated Depreciation Impairment Property Plant Equipment						465 381	469 481	484 599	497 483	510 700	522 660	533 803
Additions Other Than Through Business Combinations Property Plant Equipment										12 743
Amounts Owed By Group Undertakings Participating Interests											704 500	742 000
Average Number Employees During Period							13	13	12	12	12	12
Balances Amounts Owed By Related Parties										644 500	704 500	742 000
Bank Borrowings Overdrafts											50 000	5 556
Corporation Tax Payable									26 297	31 557	11 878	27 952
Creditors						100 145	105 385	79 956	91 238	88 135	182 769	192 633
Dividends Paid On Shares									37 211	2 000	82 000	71 344
Finished Goods Goods For Resale										57 188	48 133	50 960
Fixed Assets	180 785	173 981	168 778	164 984	161 906	159 293	130 886	145 344	97 896	60 211	54 487	47 555
Increase Decrease In Depreciation Impairment Property Plant Equipment											10 232	9 556
Increase From Amortisation Charge For Year Intangible Assets							37 500	37 500	37 500	37 211
Increase From Depreciation Charge For Year Property Plant Equipment							4 100	15 118	12 884	13 217	11 960	11 143
Intangible Assets						149 711	112 211	74 711	37 211
Intangible Assets Gross Cost						149 711	149 711	149 711	149 711		149 711	149 711
Loans From Directors										29 036	137 974	117 321
Net Current Assets Liabilities	10 826	13 232	102 656	145 703	244 899	337 134	372 141	416 013	519 282	652 763	672 182	710 920
Other Creditors						28 616	37 432	38 410	31 772	30 119
Other Taxation Social Security Payable						55 069	47 844	32 568	52 488	20 747	19 293	22 652
Property Plant Equipment Gross Cost						474 963	488 156	555 232	558 168	570 911	577 147	581 358
Recoverable Value-added Tax											1 400
Total Additions Including From Business Combinations Property Plant Equipment							13 193	67 076	2 936		6 236	4 211
Total Assets Less Current Liabilities	191 611	187 213	271 434	310 687	406 805	496 427	503 027	561 357	617 178	712 974	726 669	758 475
Trade Creditors Trade Payables						16 460	20 109	8 978	6 978	5 712	13 624	16 352
Creditors Due After One Year	64 663	8 371	38 038	18 815	47 523	28 616
Creditors Due Within One Year	61 109	67 638	55 069	57 064	58 329	71 529
Intangible Fixed Assets Cost Or Valuation	149 711	149 711	149 711	149 711	149 711	149 711
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 003	10 075	17 828
Tangible Fixed Assets Cost Or Valuation	388 317	401 320	411 395	429 223	466 690	474 963
Tangible Fixed Assets Depreciation	357 243	377 050	392 328	413 950	454 495	465 381
Tangible Fixed Assets Depreciation Charged In Period		19 218	14 444	21 181
Tangible Fixed Assets Depreciation Other Increase Decrease		589	834	441

Company staff

Jonathan B.

Role: Director

Appointed: 01 October 2003

Latest update: 27 February 2024

Nia B.

Role: Director

Appointed: 14 March 2002

Latest update: 27 February 2024

Jonathan B.

Role: Secretary

Appointed: 14 March 2002

Latest update: 27 February 2024

People with significant control

Nia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 14 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 November 2012
Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 September 2014
Annual Accounts 09 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 October 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Beauty Works (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Nia B.

Jonathan B.

A B & C Secretarial Limited

Inhoco Formations Limited

People with significant control

Nia B.

Jonathan B.

Accounts Documents

Company filings

Filing category

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