Cosmetic Plus Wholesale Ltd in Altrincham, WA14 5GL

Description

Data updated on: 01-11-2023

This firm is known as Cosmetic Plus Wholesale Ltd. This firm was founded eleven years ago and was registered with 08621503 as the reg. no. This office of this firm is based in Altrincham. You can contact it at C/o Bright Partnership 26 Edward Court, Altrincham Business Park. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Cosmetic Plus Wholesale Limited filed its account information for the financial year up to 2023-01-31. The company's latest confirmation statement was released on 2022-11-22.

Taking into consideration the enterprise's growth, it was imperative to choose new company leaders: William A., Jonathan J. and Neil B. who have been supporting each other for four years to fulfil their statutory duties for this specific company.

Neil B. is the individual with significant 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 817	-51 002	-117 529

Balance Sheet
Cash Bank In Hand	46 936	27 107	58 974
Cash Bank On Hand			58 974	153 556	452	85 278	101 793	153 292	5 051
Current Assets	228 201	327 529	363 619	462 945	675 911	678 683	870 097	1 208 159	2 101 631	2 770 222
Debtors	27 918	78 609	46 587	129 051	199 056	438 756	584 695	468 325	1 861 600	1 386 370
Net Assets Liabilities Including Pension Asset Liability	-59 817	-51 002	-117 529
Other Debtors		78 609	46 587	3 151	52 490	10 432	176 086	67 108	116 700	31 158
Property Plant Equipment			3 594	3 382	3 796	10 357	16 460	19 177	23 728	20 169
Stocks Inventory	153 347	221 813	258 058
Tangible Fixed Assets	4 057	3 651	3 594
Total Inventories			258 058	180 338	476 403	154 649	183 609	586 542	234 980	1 383 852
Net Assets Liabilities							601 002	580 943	710 866	609 599

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-59 917	-51 102	-117 629
Shareholder Funds	-59 817	-51 002	-117 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 247	1 593	2 262	4 097	5 911	9 295	13 482	17 041
Average Number Employees During Period				4	4	4	5	5	5	5
Bank Borrowings Overdrafts					20 851				613 934	286 667
Creditors			484 742	648 473	686 397	375 206	296 899	441 642	453 716	410 523
Creditors Due After One Year		309 160
Creditors Due Within One Year	292 075	73 022
Increase From Depreciation Charge For Year Property Plant Equipment				346	669	1 835	1 814	3 384	4 187	3 559
Net Current Assets Liabilities	-63 874	254 507	316 885	-185 528	-10 486	303 477	584 542	1 003 408	1 140 854	999 953
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			439 768	448 334	426 863	159 587	33 585	441 642	453 716	123 856
Other Taxation Social Security Payable			12 287	77 441	7 247	120 166	73 898	50 996	201 674	77 536
Par Value Share	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 841	4 975	6 058	14 454	22 371	28 472	37 210
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 508		333
Tangible Fixed Assets Cost Or Valuation	4 508	4 508	4 841
Tangible Fixed Assets Depreciation	451	857	1 247
Tangible Fixed Assets Depreciation Charged In Period	451	406
Total Additions Including From Business Combinations Property Plant Equipment				134	1 083	8 396	7 917	6 101	8 738
Total Assets Less Current Liabilities	-59 817	258 158	320 479	-182 146	-6 690	313 834	601 002	1 022 585	1 164 582	1 020 122
Trade Creditors Trade Payables			32 687	122 698	231 436	95 453	189 416	68 460	11 932	225 538
Trade Debtors Trade Receivables			46 587	125 900	146 566	428 324	419 953	401 217	1 744 900	1 355 212
Creditors Due After One Year Total Noncurrent Liabilities		309 160	438 008
Creditors Due Within One Year Total Current Liabilities		73 022	46 734
Fixed Assets		3 651	3 594
Obligations Under Finance Lease Hire Purchase Contracts After One Year		309 160	438 008
Other Creditors Due Within One Year		73 022	46 734
Tangible Fixed Assets Depreciation Charge For Period			390

Company staff

William A.

Role: Director

Appointed: 01 January 2020

Latest update: 24 November 2023

Jonathan J.

Role: Director

Appointed: 01 January 2020

Latest update: 24 November 2023

Neil B.

Role: Director

Appointed: 27 November 2015

Latest update: 24 November 2023

People with significant control

Neil B.

Notified on 26 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Warren B.

Notified on 6 April 2016

Ceased on 26 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 July 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30th October 2014
Date Approval Accounts	30th October 2014
Annual Accounts 21st August 2015
Date Approval Accounts	21st August 2015

Cosmetic Plus Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William A.

Jonathan J.

Neil B.

Warren B.

People with significant control

Neil B.

Warren B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cosmetic Plus Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William A.

Jonathan J.

Neil B.

Warren B.

People with significant control

Neil B.

Warren B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015