Body Shop Solutions Limited in Daventry, NN11 8RF

Description

Data updated on: 01-11-2023

05158331 - registration number used by Body Shop Solutions Limited. This firm was registered as a Private Limited Company on 2004-06-21. This firm has been active in this business for twenty years. This enterprise can be reached at Unit 9 Stephenson Close Drayton Fields in Daventry. The headquarters' zip code assigned is NN11 8RF. The firm's declared SIC number is 47990, that means Other retail sale not in stores, stalls or markets. Body Shop Solutions Ltd reported its latest accounts for the financial period up to Fri, 30th Sep 2022. The firm's most recent confirmation statement was submitted on Wed, 21st Jun 2023.

On 2015/09/22, the corporation was looking for a Office Assistant -Part-Time to fill a vacancy in Drayton Fields Industrial Estate. They offered a job with wage from £12000.00 to £13000.00 per year.

For the company, all of director's duties up till now have been executed by Timothy S., Fiona S., Mark S. and Marie F.. As for these four executives, Marie F. has managed company for the longest period of time, having been a vital part of officers' team since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					163 044	163 982	45 404	179 974	338 109	271 906	157 958
Current Assets	610 833	704 014	1 040 339	1 162 358	1 180 538	1 384 477	1 412 349	1 569 992	1 608 622	1 672 972	1 639 222
Debtors	362 284	393 589	555 437	761 244	550 669	724 484	805 647	781 810	626 116	666 903	654 000
Net Assets Liabilities					791 613	959 606	1 029 386	1 210 825	1 187 462	1 212 865	1 146 912
Other Debtors					35 892	62 508	78 542	73 839	77 637	75 037	64 347
Property Plant Equipment					294 835	377 335	367 932	367 099	334 037	293 812	344 221
Total Inventories					466 825	496 011	561 298	608 208	644 397	734 163	827 264
Cash Bank In Hand	43 321	84 084	201 302	32 381	163 044
Net Assets Liabilities Including Pension Asset Liability	458 162	466 669	600 249	690 422	791 613
Stocks Inventory	205 228	226 340	283 600	368 733	466 825
Tangible Fixed Assets	132 322	153 787	193 497	242 703	294 835

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	458 062	466 569	600 149	690 322	791 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					600 246	663 085	768 316	842 868	911 361	997 028	957 673
Additions Other Than Through Business Combinations Property Plant Equipment						172 648	95 828	115 219	65 357	60 275	162 286
Amounts Owed By Group Undertakings Participating Interests					148 568	193 647	230 260	236 527	256 902	280 540	278 664
Average Number Employees During Period					20	20	19	19	20	17	18
Bank Borrowings									233 333	183 333	133 333
Bank Overdrafts									16 667	50 000	50 000
Creditors					605 666	694 575	667 845	651 578	456 742	508 014	563 299
Finance Lease Liabilities Present Value Total					26 361	36 881	35 734	19 549	10 873	10 344	22 969
Future Minimum Lease Payments Under Non-cancellable Operating Leases					75 000	50 000	37 500	12 500	320 000	269 334	237 334
Increase From Depreciation Charge For Year Property Plant Equipment						76 822	105 231	94 706	98 419	100 500	90 328
Net Current Assets Liabilities	345 089	354 859	437 067	502 555	574 872	689 902	744 504	918 414	1 151 880	1 164 958	1 075 923
Other Creditors					214 008	266 949	290 848	210 110	95 205	157 966	180 380
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 983		20 154	29 926	14 833	129 683
Other Disposals Property Plant Equipment						27 309		41 500	29 926	14 833	151 232
Property Plant Equipment Gross Cost					895 081	1 040 420	1 136 248	1 209 967	1 245 398	1 290 840	1 301 894
Provisions For Liabilities Balance Sheet Subtotal					46 354	59 842	56 426	62 186	57 029	50 634	58 133
Taxation Social Security Payable					119 833	163 572	124 354	152 326	188 172	120 035	108 810
Total Assets Less Current Liabilities	477 411	508 646	630 564	745 258	869 707	1 067 237	1 112 436	1 285 513	1 485 917	1 458 770	1 420 144
Trade Creditors Trade Payables					245 464	227 173	216 909	269 593	145 825	169 669	201 140
Trade Debtors Trade Receivables					366 209	468 329	496 845	471 444	291 577	311 326	310 989
Amount Specific Advance Or Credit Directors	24 556	-154	212			20 833	16 666	12 500	8 334	4 168	4 168
Amount Specific Advance Or Credit Made In Period Directors						25 000
Amount Specific Advance Or Credit Repaid In Period Directors						4 167	4 167	4 166	4 166	4 166
Advances Credits Directors	48 339	2 328	212
Advances Credits Made In Period Directors		40 876	366
Advances Credits Repaid In Period Directors		86 887	2 482	212
Bank Borrowings Overdrafts Secured	23 676	175 182
Capital Employed	458 162	466 669	600 249	690 422	791 613
Creditors Due After One Year	11 496	29 077	5 160	17 401	31 740
Creditors Due Within One Year	265 744	349 154	603 272	659 803	605 666
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 753	12 900	25 155	37 435	46 354
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		74 180	89 287	107 973	123 338
Tangible Fixed Assets Cost Or Valuation	574 788	639 968	716 755	824 728	895 081
Tangible Fixed Assets Depreciation	442 466	486 181	523 258	582 025	600 246
Tangible Fixed Assets Depreciation Charged In Period		52 715	48 535	58 767	65 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 000	11 458		47 508
Tangible Fixed Assets Disposals		9 000	12 500		52 985