East End Cosmetics Limited, E1 7JF

Description

Data updated on: 01-11-2023

East End Cosmetics Limited may be gotten hold of in 131 Middlesex Street, London in Aldgate. Its zip code is E1 7JF. East End Cosmetics has been operating in this business since it was set up on June 26, 2003. Its registration number is 04812353. This company's SIC code is 47750 - Retail sale of cosmetic and toilet articles in specialised stores. East End Cosmetics Ltd filed its account information for the financial year up to Thursday 30th June 2022. The business most recent confirmation statement was filed on Monday 26th June 2023.

Shabir B. and Akbar B. are listed as enterprise's directors and have been doing everything they can to help the company since June 1, 2011. To find professional help with legal documentation, this limited company has been utilizing the skills of Shabir B. as a secretary for the last 21 years.

Executives with significant control over the firm are: Akbar B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shabir B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	108 916	114 098	109 553	101 339

Balance Sheet
Cash Bank In Hand	12 158		1 000	1 000
Cash Bank On Hand				1 000	1 000	1 000	741	22 566	1 167	915	821
Current Assets	629 889	706 353	538 058	593 254	722 360	769 008	684 947	674 199	739 971	691 313	650 376
Debtors	169 563	256 974	184 924	169 180	245 977	258 739	320 706	274 882	252 304	214 448	174 305
Intangible Fixed Assets	185 774	216 271	196 769	177 266
Net Assets Liabilities				101 339	116 196	103 649	94 809	43 251	89 967	86 211	60 659
Net Assets Liabilities Including Pension Asset Liability	108 916	114 098	109 553	101 339
Other Debtors				23 425	24 917	21 302	3 929	7 354		73 488
Property Plant Equipment				23 619	17 714	13 285	10 071	7 527	5 605	5 352	4 240
Stocks Inventory	448 168	449 379	352 134	423 074
Tangible Fixed Assets	25 157	35 990	32 492	23 619
Total Inventories				423 074	475 383	509 269	363 500	384 105	486 500	475 950	475 250

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	83 916	89 098	84 553	76 339
Shareholder Funds	108 916	114 098	109 553	101 339

Other Financial Data
Accrued Liabilities						5 000	5 200
Accumulated Amortisation Impairment Intangible Assets				212 786	232 289	251 791	271 294	290 796	310 299	329 802	349 304
Accumulated Depreciation Impairment Property Plant Equipment				107 602	113 507	117 936	121 310	123 854	125 776	127 724	129 533
Amounts Owed By Group Undertakings				92 910	219 084	229 975	119 796	64 137	174 245	114 262	96 159
Amounts Owed To Group Undertakings					255 066	206 959	199 130	183 700	209 598	207 495	199 395
Average Number Employees During Period				6	4	4	3	3	3	2	2
Bank Borrowings								799	799	26 792	14 760
Bank Borrowings Overdrafts				91 074	18 321	62 304	40 955	49 201	49 201	35 171	22 140
Bank Overdrafts							40 955		26 597	28 668	2 647
Creditors				120 790	89 391	27 793	718 967	86 593	76 806	35 171	22 140
Creditors Due After One Year	127 329	109 790	121 783	91 074
Creditors Due Within One Year	604 575	734 726	535 983	601 726
Fixed Assets	210 931	252 261	229 261	200 885	175 477	151 546	128 829	106 783	85 358	65 602	44 988
Increase From Amortisation Charge For Year Intangible Assets					19 503	19 502	19 503	19 502	19 503	19 503	19 502
Increase From Depreciation Charge For Year Property Plant Equipment					5 905	4 429	3 374	2 544	1 922	1 948	1 809
Intangible Assets				177 266	157 763	138 261	118 758	99 256	79 753	60 250	40 748
Intangible Assets Gross Cost				390 052	390 052	390 052	390 052	390 052	390 052	390 052
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	154 278	173 781	193 283	212 786
Intangible Fixed Assets Amortisation Charged In Period		19 503	19 502
Intangible Fixed Assets Cost Or Valuation	340 052	390 052	390 052
Net Current Assets Liabilities	25 314	-28 373	2 075	-8 472	30 110	-20 104	-34 020	23 061	81 415	55 780	37 811
Number Shares Allotted		25 000	25 000	25 000
Number Shares Issued Fully Paid					25 000
Other Creditors				29 716	71 070	27 793	452 910	37 392	27 605	335 146	368 003
Other Remaining Borrowings						27 793	25 016	14 596	12 191		5 796
Other Taxation Social Security Payable				1 175	2 167	114		19 841	20 110	31 070	27 488
Par Value Share		1	1	1	1
Profit Loss					14 857
Property Plant Equipment Gross Cost				131 221	131 221	131 221	131 381	131 381	131 381	133 076	133 773
Recoverable Value-added Tax						21 302	3 929
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		23 164	8 000
Tangible Fixed Assets Cost Or Valuation	100 057	123 221	131 221
Tangible Fixed Assets Depreciation	74 900	87 231	98 729	107 602
Tangible Fixed Assets Depreciation Charged In Period		12 331	11 498
Total Additions Including From Business Combinations Property Plant Equipment							160			1 695	697
Total Assets Less Current Liabilities	236 245	223 888	231 336	222 129	205 587	131 442	94 809	129 844	166 773	121 382	82 799
Total Borrowings							65 971	15 395	39 587	55 460	17 680
Trade Creditors Trade Payables				140 913	189 885	181 774	25 972	24 300	19 244	6 362	5 795
Trade Debtors Trade Receivables				52 845	1 976	7 462	196 981	203 391	78 059	26 698	78 146