Beauty Bay Limited in Manchester, M5 3EF

Description

Data updated on: 01-11-2023

Beauty Bay Limited is officially located at Manchester at Level 12 Number 5. Anyone can find this business by the postal code - M5 3EF. Beauty Bay's launching dates back to year 2007. The company is registered under the number 06427672 and company's last known status is active. The company is known as Beauty Bay Limited. Moreover this firm also was registered as Beautybay up till the name was changed nine years from now. This enterprise's registered with SIC code 47750 and their NACE code stands for Retail sale of cosmetic and toilet articles in specialised stores. Beauty Bay Ltd filed its latest accounts for the period that ended on 2022/03/31. The firm's latest annual confirmation statement was submitted on 2022/11/14.

As suggested by the company's executives data, since November 2007 there have been two directors: Arron G. and David G..

Previous company's names
Beauty Bay Limited 2015-03-13
Beautybay.com Limited 2007-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 685 026	5 390 745
Current Assets	16 317 629	15 339 663
Debtors	1 969 761	2 222 063
Net Assets Liabilities	8 143 933	7 058 362
Other Debtors	196 879	220 733
Property Plant Equipment	644 677	764 024
Total Inventories	5 662 842	7 726 855

Other Financial Data
Audit Fees Expenses	17 250	17 250
Accrued Liabilities Deferred Income	1 213 521	2 528 435
Accumulated Amortisation Impairment Intangible Assets	39 674	394 059
Accumulated Depreciation Impairment Property Plant Equipment	981 126	988 085
Additions Other Than Through Business Combinations Intangible Assets		750 867
Additions Other Than Through Business Combinations Property Plant Equipment		541 273
Administrative Expenses	13 560 963	14 387 556
Amortisation Expense Intangible Assets	39 674	354 385
Amounts Owed To Group Undertakings	261 241	704 985
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	58 906	162 405
Corporation Tax Payable	654 795
Corporation Tax Recoverable		327 093
Cost Sales	78 262 777	72 343 423
Creditors	159 958	218 218
Current Tax For Period	1 444 796	48 112
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 620	56 000
Dividends Paid	1 720 000	2 000 000
Dividends Paid On Shares Interim	1 720 000	2 000 000
Finance Lease Liabilities Present Value Total	319 707	159 955
Finance Lease Payments Owing Minimum Gross	342 889	168 402
Finished Goods Goods For Resale	5 662 842	7 726 855
Fixed Assets	889 591	1 675 656
Further Item Tax Increase Decrease Component Adjusting Items	-4 620	56 000
Future Finance Charges On Finance Leases	23 182	8 447
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 631 678	1 506 616
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-59 067	-206 714
Gross Profit Loss	20 886 586	15 396 148
Increase Decrease In Current Tax From Adjustment For Prior Periods	-17 361	-100 000
Increase From Amortisation Charge For Year Intangible Assets		354 385
Increase From Depreciation Charge For Year Property Plant Equipment		421 926
Intangible Assets	244 914	911 632
Intangible Assets Gross Cost	284 588	1 305 691
Interest Payable Similar Charges Finance Costs	36 117	133 289
Net Current Assets Liabilities	7 471 300	5 713 924
Operating Profit Loss	7 325 623	1 008 592
Other Creditors	116 654	56 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		414 967
Other Disposals Property Plant Equipment		414 967
Other Interest Receivable Similar Income Finance Income	24 910	43 238
Other Remaining Borrowings		340 810
Other Taxation Social Security Payable	505 354	440 273
Pension Other Post-employment Benefit Costs Other Pension Costs	107 374	61 305
Prepayments Accrued Income	693 154	446 731
Profit Loss	5 891 601	914 429
Profit Loss On Ordinary Activities Before Tax	7 314 416	918 541
Property Plant Equipment Gross Cost	1 625 803	1 752 109
Provisions For Liabilities Balance Sheet Subtotal	57 000	113 000
Social Security Costs	431 594	468 789
Taxation Including Deferred Taxation Balance Sheet Subtotal	57 000	113 000
Tax Expense Credit Applicable Tax Rate	1 404 368	174 523
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-260 475
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 553	22 200
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	31 875	11 864
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 422 815	4 112
Total Assets Less Current Liabilities	8 360 891	7 389 580
Total Borrowings		173 715
Total Current Tax Expense Credit	1 427 435	-51 888
Total Operating Lease Payments	580 920	558 762
Trade Creditors Trade Payables	5 935 015	5 612 541
Trade Debtors Trade Receivables	1 079 728	1 227 506
Turnover Revenue	99 149 363	87 739 571
Company Contributions To Defined Benefit Plans Directors	80 616	806
Director Remuneration Benefits Including Payments To Third Parties	215 603	136 844