Floss And Gloss Limited in Great Yarmouth, NR30 1HE

Description

Data updated on: 01-11-2023

Floss And Gloss Limited with Companies House Reg No. 08443417 has been a part of the business world for eleven years. The Private Limited Company is located at Sixty Six North Quay, in Great Yarmouth and their zip code is NR30 1HE. This enterprise's SIC code is 86230 which stands for Dental practice activities. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-13.

We have just one managing director presently controlling the following business, namely Daksha C. who's been carrying out the director's obligations for eleven years.

Executives with significant control over the firm are: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daksha C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-14 035	-8 704	-3 628	13 826

Balance Sheet
Cash Bank On Hand							18 460	13 202	75 169
Current Assets	8 166	18 136	16 548	29 373	25 876	19 070	27 861	24 102	99 580
Debtors	2 319	540	1 187				2 401	2 500	10 411
Net Assets Liabilities					1 317	30 282	-48 667	-35 803	12 530
Other Debtors							1 500	1 500	1 500
Property Plant Equipment							29 880	70 272	114 330
Total Inventories							7 000	8 400	14 000
Cash Bank In Hand	5 847	17 596	15 017
Net Assets Liabilities Including Pension Asset Liability	-14 035	-8 704	-3 628	13 826
Stocks Inventory			344
Tangible Fixed Assets	1 702	1 790	1 595

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-14 036	-8 705	-3 629
Shareholder Funds	-14 035	-8 704	-3 628	13 826

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							76 492	86 753	122 750
Accumulated Depreciation Impairment Property Plant Equipment							11 108	19 981	45 164
Additions Other Than Through Business Combinations Property Plant Equipment								49 265	69 241
Administrative Expenses								309 175	397 232
Amortisation Rate Used For Intangible Assets								10	6
Average Number Employees During Period					2	13	13	13	13
Bank Borrowings Overdrafts							73 000	51 842	50 116
Cost Sales								305 811	305 508
Creditors					45 945	181 368	168 018	144 513	214 864
Depreciation Rate Used For Property Plant Equipment								15	15
Fixed Assets	1 702	1 790	1 595	1 984	23 054	548 587	493 342	523 473	531 534
Gross Profit Loss								304 558	406 310
Increase From Amortisation Charge For Year Intangible Assets								10 261	35 997
Increase From Depreciation Charge For Year Property Plant Equipment								8 873	25 183
Intangible Assets							463 462	453 201	417 204
Intangible Assets Gross Cost								539 954	539 954
Interest Payable Similar Charges Finance Costs								17 488	15 241
Net Current Assets Liabilities	-15 737	-10 494	-5 223	13 282	20 069	162 298	-140 157	-120 411	-115 284
Operating Profit Loss								103 574	173 961
Other Creditors							68 727	68 417	123 539
Other Interest Receivable Similar Income Finance Income									124
Other Operating Income Format1								108 191	164 883
Other Taxation Social Security Payable							25 132	10 862	28 075
Profit Loss								79 364	123 833
Profit Loss On Ordinary Activities Before Tax								86 086	158 844
Property Plant Equipment Gross Cost							40 988	90 253	159 494
Taxation Including Deferred Taxation Balance Sheet Subtotal							5 677	4 576	12 947
Tax Tax Credit On Profit Or Loss On Ordinary Activities								6 722	35 011
Total Assets Less Current Liabilities	-14 035	-8 704	-1 586	15 266	2 985	386 289	353 185	403 062	416 250
Trade Creditors Trade Payables							1 159	13 392	13 134
Trade Debtors Trade Receivables							901	1 000	8 911
Turnover Revenue								610 369	711 818
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 668	4 404
Accruals Deferred Income			2 042	1 440
Creditors Due Within One Year	23 903	28 630	19 729	16 091
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		457	434
Tangible Fixed Assets Cost Or Valuation	2 002	2 459	2 614
Tangible Fixed Assets Depreciation	300	669	1 019
Tangible Fixed Assets Depreciation Charged In Period		369	392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42
Tangible Fixed Assets Disposals			279
Amount Specific Advance Or Credit Directors	1 210

Company staff

Daksha C.

Role: Director

Appointed: 13 March 2013

Latest update: 31 January 2024

People with significant control

Richard H.

Notified on 11 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daksha C.

Notified on 11 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Floss And Gloss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daksha C.

People with significant control

Richard H.

Daksha C.

Accounts Documents

Company filings

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