Elite Beauty Care Limited in Newport, TF10 9HE

Description

Data updated on: 01-11-2023

Elite Beauty Care Limited is established as Private Limited Company, located in Oak Cottage 27 Church Road, Lilleshall in Newport. The office's postal code is TF10 9HE. The firm has been prospering 24 years on the market. The reg. no. is 03912555. This enterprise's Standard Industrial Classification Code is 96020 - Hairdressing and other beauty treatment. The most recent accounts describe the period up to 2022/09/30 and the latest annual confirmation statement was filed on 2023/01/20.

Regarding to the following company, a variety of director's responsibilities have so far been fulfilled by Felicity A., David A. and Anne A.. As for these three executives, Anne A. has carried on with the company for the longest time, having become a member of company's Management Board on January 2000. Additionally, the director's tasks are constantly assisted with by a secretary - David A., who was appointed by this specific company 3 years ago.

Executives with significant control over the firm are: David A. owns 1/2 or less of company shares. Anne A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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				11 889	36 992	65 115	51 607	71 723	112 279	97 884	143 159
Current Assets	8 823	4 675	9 791	12 080	39 089	69 307	56 167	88 122	121 186	118 220	155 539
Debtors	2 152	1 091	169	191	1 797	2 825	2 567	8 703	5 596	10 518	5 593
Net Assets Liabilities				402	1 151	44 287	69 835	98 839	88 611	80 263	85 944
Other Debtors				112	297		2 567	8 703	5 596	10 518	5 593
Property Plant Equipment				1 167	5 336	7 683	67 461	75 297	89 539	107 169	91 107
Total Inventories					300	1 367	1 993	7 696	5 366	9 818	6 787
Cash Bank In Hand	6 671	3 767	9 622	11 889
Net Assets Liabilities Including Pension Asset Liability	109	257	433	402
Tangible Fixed Assets	1 877	1 408	1 056	1 167

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	108	256	432	401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 891	11 669	14 230	18 048	27 185	43 491	59 038	75 248
Additions Other Than Through Business Combinations Property Plant Equipment					5 948	4 908	63 594	16 972	30 549	33 178	148
Average Number Employees During Period								2	2	3	3
Bank Borrowings					15 334	15 961	12 228
Bank Overdrafts					4 000
Corporation Tax Payable				4 901	1 797
Creditors				12 845	27 129	15 449	801	17 713	31 472	60 098	107 075
Deferred Tax Asset Debtors				79
Finance Lease Liabilities Present Value Total							28 125	33 267
Increase From Depreciation Charge For Year Property Plant Equipment					1 779	2 561	3 818	9 136	16 306	15 548	16 210
Net Current Assets Liabilities	-1 958	-1 334	-623	-765	15 961	53 858	55 381	70 409	89 713	58 122	48 464
Other Creditors				7 218	19 690
Other Taxation Social Security Payable					117
Property Plant Equipment Gross Cost				11 058	17 005	21 913	85 509	102 481	133 029	166 207	166 355
Provisions For Liabilities Balance Sheet Subtotal					811	1 293	12 654	13 600	17 012	20 362	17 310
Total Assets Less Current Liabilities	-81	74		402	21 297	61 541	122 842	145 704	179 252	165 291	139 571
Trade Creditors Trade Payables				726	1 525
Trade Debtors Trade Receivables					1 500
Advances Credits Directors		908	-3 109	-6 693
Advances Credits Repaid In Period Directors			4 017	3 584
Capital Employed	109	257	433	402
Creditors Due Within One Year	10 781	6 009	10 414	12 845
Par Value Share		1	1	1
Provisions For Liabilities Charges	-190	-183
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				500
Tangible Fixed Assets Cost Or Valuation	10 558	10 558	10 558	11 058
Tangible Fixed Assets Depreciation	8 681	9 150	9 502	9 891
Tangible Fixed Assets Depreciation Charged In Period		469	352	389

Company staff

Felicity A.

Role: Director

Appointed: 17 July 2023

Latest update: 19 March 2024

David A.

Role: Director

Appointed: 20 June 2021

Latest update: 19 March 2024

David A.

Role: Secretary

Appointed: 20 June 2021

Latest update: 19 March 2024

Anne A.

Role: Director

Appointed: 24 January 2000

Latest update: 19 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 2000

Resigned: 24 January 2000

Address: London, N1 6DR

Latest update: 19 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 24 January 2000

Resigned: 24 January 2000

Address: London, N1 6DR

Latest update: 19 March 2024

David A.

Role: Secretary

Appointed: 24 January 2000

Resigned: 23 September 2013

Latest update: 19 March 2024

People with significant control

David A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Anne A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 December 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 December 2014
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Elite Beauty Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity A.

David A.

David A.

Anne A.

L & A Secretarial Limited

L & A Registrars Limited

David A.

People with significant control

David A.

Anne A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies