Beauty Works Retail Limited in Portslade, BN41 2DJ

Description

Data updated on: 01-11-2023

The Beauty Works Retail Limited company has been operating in this business field for at least twenty three years, as it's been established in 2001. Started with registration number 04307451, Beauty Works Retail was set up as a Private Limited Company with office in 2 Burlington Parade, Portslade BN41 2DJ. The enterprise's declared SIC number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. Beauty Works Retail Ltd filed its latest accounts for the period that ended on 2022-10-31. The latest annual confirmation statement was released on 2022-11-09.

Within the firm, the full range of director's tasks have so far been executed by Xenia P. who was appointed on 2001-10-23. Since 2001-10-23 Claire P., had performed assigned duties for this firm until the resignation in June 2010. As a follow-up another director, specifically Newco Limited quit in 2001. In addition, the director's assignments are often helped with by a secretary - Jeremy P., who was chosen by this firm fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-716	1 033	-764	-2 750	-1 159

Balance Sheet
Cash Bank On Hand						7 587	6 392	11 300	22 608	27 723	39 589	50 958
Current Assets	5 621	2 165	779	3 106	11 079	10 507	8 615	17 057	32 784	33 404	40 800	52 366
Debtors	3 976	1 400	696	1 939	2 352	2 921	2 223	5 757	10 176	5 681	1 211	1 408
Net Assets Liabilities							-1 467	3 308	14 606	15 016	15 261	13 459
Other Debtors						2 920	2 223	5 757	11 458		1 037	1 170
Property Plant Equipment						3 952	2 964	2 223	2 489	2 144	26 220	19 665
Cash Bank In Hand	1 645	765	83	1 166	8 727	7 586
Net Assets Liabilities Including Pension Asset Liability	-716	1 033	-764	-2 750	-1 159
Tangible Fixed Assets	9 977	7 733	5 999	7 026	5 270	3 953

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-718	1 031	-766	-2 752	-1 161	-2
Shareholder Funds	-716	1 033	-764	-2 750	-1 159

Other Financial Data
Accrued Liabilities						1 300	1 300	1 300	1 300
Accrued Liabilities Deferred Income										1 300	1 299	1 450
Accumulated Depreciation Impairment Property Plant Equipment						21 269	22 257	22 998	23 826	24 481	27 405	33 960
Additions Other Than Through Business Combinations Property Plant Equipment									1 094
Average Number Employees During Period						6	6	7	7		5	5
Bank Borrowings Overdrafts										9 177	9 044	17 133
Bank Overdrafts						838	629	3 339
Creditors						14 046	12 945	15 549	20 194	20 126	26 777	37 703
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets		7 733	5 999	7 026	5 270	3 953			2 488	2 144	26 220	19 665
Increase From Depreciation Charge For Year Property Plant Equipment							988	741	828	654	2 924	6 555
Net Current Assets Liabilities	-8 915	-6 284	-6 741	-10 196	-6 379	-3 540	-4 330	1 508	12 590	13 279	14 023	14 663
Net Deferred Tax Liability Asset											4 982	3 736
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors						5 190	4 645	10 018	13 974		1 837	21 506
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income											174	238
Property Plant Equipment Gross Cost						25 221	25 221	25 221	26 315	26 625	53 625	53 625
Provisions For Liabilities Balance Sheet Subtotal						413	101	423	473	407	4 982	3 736
Taxation Social Security Payable						98	112	961	2 600	188
Total Additions Including From Business Combinations Property Plant Equipment										310	27 000
Total Assets Less Current Liabilities	1 062	1 449	-742	-3 170	-1 109	413	-1 366	3 731	15 078	15 423	40 243	34 328
Total Borrowings						838	629	3 339
Trade Creditors Trade Payables						6 620	6 259	-69	2 319	9 461	14 375	14 747
Amount Specific Advance Or Credit Directors						2 966	2 966	9 071	12 606
Amount Specific Advance Or Credit Made In Period Directors						-758		6 510	4 975
Amount Specific Advance Or Credit Repaid In Period Directors								-405	-1 440
Creditors Due Within One Year	14 536	8 449	7 520	13 302	17 458	14 047
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	1 778	416	22	-420	50	413
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	21 256	21 589
Tangible Fixed Assets Depreciation	11 279	13 856
Tangible Fixed Assets Depreciation Charged In Period		2 577
Value Shares Allotted		2	2	2	2	2

Company staff

Jeremy P.

Role: Secretary

Appointed: 15 June 2010

Latest update: 3 April 2024

Xenia P.

Role: Director

Appointed: 23 October 2001

Latest update: 3 April 2024

Claire P.

Role: Director

Appointed: 23 October 2001

Resigned: 15 June 2010

Latest update: 3 April 2024

Claire P.

Role: Secretary

Appointed: 23 October 2001

Resigned: 15 June 2010

Latest update: 3 April 2024

Startco Limited

Role: Corporate Secretary

Appointed: 19 October 2001

Resigned: 23 October 2001

Address: Bognor Regis, Sussex, PO21 3AQ

Latest update: 3 April 2024

Newco Limited

Role: Director

Appointed: 19 October 2001

Resigned: 23 October 2001

Latest update: 3 April 2024

People with significant control

Xenia 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.

Xenia P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	21 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 March 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 16 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2012

Beauty Works Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy P.

Xenia P.

Claire P.

Claire P.

Startco Limited

Newco Limited

People with significant control

Xenia P.

Accounts Documents

Company filings

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