Defy Time Cosmetics Limited in Swansea, SA2 7DZ

Description

Data updated on: 01-11-2023

Defy Time Cosmetics is a business registered at SA2 7DZ Swansea at 466 Gower Road. The firm was set up in 2010 and is established under the identification number 07253076. The firm has been actively competing on the English market for fourteen years now and its official state is active. The enterprise's Standard Industrial Classification Code is 86210, that means General medical practice activities. The most recent financial reports were submitted for the period up to 31st May 2022 and the most current annual confirmation statement was released on 7th November 2022.

Within this specific firm, the full extent of director's obligations have so far been done by Alan J. who was designated to this position fourteen years ago. For four years Kathleen S., had been responsible for a variety of tasks within the firm up to the moment of the resignation on November 7, 2014.

Alan J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 162	33 228	29 107	53 556	38 086

Balance Sheet
Cash Bank On Hand					33 503	70 061	87 546	91 103	90 707	92 873	124 128	70 639
Current Assets	34 592	30 464	30 440	85 902	67 054	107 128	96 630	100 270	91 948	103 716	125 822	80 026
Debtors	34 590	30 377	30 377	31 834	33 551	37 067	9 084	9 167	1 241	10 843	1 694	9 387
Net Assets Liabilities					38 086	84 131	77 091	79 009	46 778	40 146	74 719	109 399
Other Debtors					33 551	37 067	9 084	9 167	1 241	10 843	1 694	9 387
Property Plant Equipment					17 293	22 882	20 506	33 562	26 849	23 245	25 803	119 334
Cash Bank In Hand	2	87	63	54 068	33 503
Net Assets Liabilities Including Pension Asset Liability	38 162	33 228	29 107	53 556	38 086
Tangible Fixed Assets	25 930	20 744	16 595	13 276	17 293

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	38 160	33 226	29 105	53 554	38 084
Shareholder Funds	38 162	33 228	29 107	53 556	38 086

Other Financial Data
Total Fixed Assets Additions					8 340
Total Fixed Assets Cost Or Valuation	40 516	40 516	40 516	40 516	48 856
Total Fixed Assets Depreciation	14 586	19 772	23 921	27 240	31 563
Total Fixed Assets Depreciation Charge In Period		5 186	4 149	3 319	4 323
Accumulated Depreciation Impairment Property Plant Equipment					31 563	37 283	42 410	50 799	57 512	63 324	69 774	77 549
Additional Provisions Increase From New Provisions Recognised						1 118	-681	1 810			486
Additions Other Than Through Business Combinations Property Plant Equipment						11 309	2 751	21 445		2 208	9 008	101 306
Average Number Employees During Period						4	6	6	6	5	5	4
Bank Borrowings Overdrafts									50 000	9 591	10 000	9 996
Corporation Tax Payable					30 990	26 018	24 475	33 116	910	13 461	25 500	38 073
Creditors					42 802	41 302	36 149	49 117	16 917	41 988	42 002	64 921
Current Tax For Period					24 358	26 018	24 475	8 367	910	12 546	12 836	24 937
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					803	1 118	-680	1 810	-604	-684	486	-486
Deferred Tax Liabilities					3 459	4 577	3 896	5 706	5 102	4 418	4 904	4 418
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Increase Decrease In Existing Provisions												-486
Increase From Depreciation Charge For Year Property Plant Equipment						5 720	5 127	8 389	6 713	5 812	6 450	7 775
Net Current Assets Liabilities	17 418	16 633	15 831	42 935	24 252	65 826	60 481	51 153	75 031	61 728	83 820	15 105
Net Deferred Tax Liability Asset					3 459	4 577	3 896	5 706	5 102	4 418	4 904	4 418
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors					2 820	2 962	3 256	2 779	5 278	3 187	5 561	4 876
Other Taxation Social Security Payable						813	764	602	797
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					48 856	60 165	62 916	84 361	84 361	86 569	95 577	196 883
Provisions					3 459	4 577	3 896	5 706	5 102	4 418	4 904	4 418
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 459	4 577	3 896	5 706	5 102	4 418	4 904	4 418
Tax Tax Credit On Profit Or Loss On Ordinary Activities					25 161	27 136	23 795	10 177	306	11 862	13 322	24 451
Total Assets Less Current Liabilities	43 348	37 377	32 426	56 211	41 545	88 708	80 987	84 715	101 880	84 973	109 623	134 439
Trade Creditors Trade Payables					8 992	11 509	7 654	12 620	9 932	15 749	941	11 976
Unused Provision Reversed									604	684
Creditors Due Within One Year Total Current Liabilities	17 174	13 831	14 609	42 967	42 802
Fixed Assets	25 930	20 744	16 595	13 276	17 293
Provisions For Liabilities Charges	5 186	4 149	3 319	2 655	3 459
Tangible Fixed Assets Additions					8 340
Tangible Fixed Assets Cost Or Valuation	40 516	40 516	40 516	40 516	48 856
Tangible Fixed Assets Depreciation	14 586	19 772	23 921	27 240	31 563
Tangible Fixed Assets Depreciation Charge For Period		5 186	4 149	3 319	4 323

Company staff

Alan J.

Role: Director

Appointed: 13 May 2010

Latest update: 4 March 2024

People with significant control

Alan J.

Notified on 7 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Defy Time Cosmetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan J.

Kathleen S.

People with significant control

Alan J.

Accounts Documents

Company filings

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