Get Fresh Cosmetics Ltd, BH11 8PT

Description

Data updated on: 01-11-2023

The business is based in Kinson with reg. no. 03573868. This company was started in the year 1998. The office of this company is situated at 502 Wallisdown Road Bournemouth. The area code for this location is BH11 8PT. This firm's registered with SIC code 32990, that means Other manufacturing n.e.c.. The business most recent accounts cover the period up to Monday 28th February 2022 and the most current confirmation statement was submitted on Friday 2nd June 2023.

Considering this specific firm's constant growth, it became unavoidable to find further directors, including: Richard M., Amir S., Robert P. who have been supporting each other for nineteen years to exercise independent judgement of the following company. Additionally, the director's responsibilities are constantly helped with by a secretary - Robert P., who was chosen by the following company twenty four years ago.

James M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	777 524	531 552	1 326 410	1 692 415
Current Assets	4 818 306	6 016 949	5 718 900	5 237 612
Debtors	2 394 073	4 652 534	3 830 520	3 148 075
Net Assets Liabilities	3 672 616	4 747 624	4 582 728	4 476 737
Other Debtors	52 873	45 496	43 767	26 167
Property Plant Equipment	134 311	131 377	105 968	113 266
Total Inventories	1 646 709	832 863

Other Financial Data
Accrued Liabilities Deferred Income	20 000	85 516	114 868	54 163
Accumulated Amortisation Impairment Intangible Assets	23 000	46 000	92 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment	217 664	249 547	292 950	301 029
Additions Other Than Through Business Combinations Property Plant Equipment		28 949		32 031
Administrative Expenses			2 980 464	2 360 485
Amounts Owed To Group Undertakings		76	76	76
Average Number Employees During Period	49	50	31	32
Bank Borrowings		111 247	315 000	273 810
Bank Borrowings Overdrafts		40 754	51 158	41 564
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	13 526	10 145	3 158	1 776
Cash Cash Equivalents			1 951 361	2 653 933
Comprehensive Income Expense			952 654	261 071
Corporation Tax Payable	296 947	252 372	403 937	77 885
Cost Sales			8 886 173	7 659 106
Creditors	5 771	40 754	985 122	619 007
Current Tax For Period			204 587	77 885
Deferred Tax Asset Debtors				143 910
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-816	-194 274
Dividends Paid Classified As Financing Activities	-600 000	-100 000	-400 000	-500 000
Dividends Paid To Owners Parent Classified As Financing Activities			-400 000	-500 000
Finance Lease Liabilities Present Value Total	5 771	5 771	683	683
Finance Lease Payments Owing Minimum Gross	7 695	5 771	1 263	683
Finished Goods Goods For Resale	581 263	787 496	521 013	390 467
Fixed Assets	227 176	201 318	129 909	114 207
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				623
Further Item Tax Increase Decrease Component Adjusting Items			86 640	4 949
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			41 887	36 079
Income Taxes Paid Refund Classified As Operating Activities			-122 582	-406 766
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				1 080
Increase Decrease In Current Tax From Adjustment For Prior Periods				2 829
Increase From Amortisation Charge For Year Intangible Assets		23 000		23 000
Increase From Depreciation Charge For Year Property Plant Equipment		31 883		22 065
Intangible Assets	92 000	69 000	23 000
Intangible Assets Gross Cost	115 000		115 000
Interest Expense On Debt Securities In Issue Other Similar Loans			26 585	8 433
Interest Paid To Group Undertakings			675	4 189
Interest Payable Similar Charges Finance Costs			157 467	45 081
Interest Received Classified As Investing Activities				-431
Investments Fixed Assets	865	941	941	941
Investments In Subsidiaries	865	941	941	941
Net Current Assets Liabilities	3 471 895	4 607 609
Net Finance Income Costs				431
Other Creditors	96 150	105 410	5 914	6 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 986
Other Disposals Property Plant Equipment				16 654
Other Interest Receivable Similar Income Finance Income				431
Other Remaining Borrowings			75 586	23 367
Pension Other Post-employment Benefit Costs Other Pension Costs	21 717	28 882	19 724	20 183
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	53 327	42 593	62 639	31 578
Profit Loss	1 123 569	1 175 008	-638 124	394 009
Property Plant Equipment Gross Cost	351 975	380 924	398 918	414 295
Provisions For Liabilities Balance Sheet Subtotal	20 684	20 549
Raw Materials Consumables	1 065 446	45 367
Social Security Costs	142 533	137 240
Staff Costs Employee Benefits Expense	1 644 151	1 684 442	1 211 041	1 310 564
Taxation Including Deferred Taxation Balance Sheet Subtotal	20 684	20 549	16 434	23 829
Tax Decrease From Utilisation Tax Losses			61 409	42 643
Tax Decrease Increase From Effect Revenue Exempt From Taxation			28 936	85 455
Tax Increase Decrease From Effect Capital Allowances Depreciation			4 907	2 522
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			50 026	-22 308
Tax Increase Decrease From Other Short-term Timing Differences			4 043	5 374
Tax Tax Credit On Profit Or Loss On Ordinary Activities			281 872	-113 560
Total Assets Less Current Liabilities	3 699 071	4 808 927
Total Borrowings			126 744	64 931
Total Current Tax Expense Credit			204 587	80 714
Trade Creditors Trade Payables	874 157	753 428	917 825	317 086
Trade Debtors Trade Receivables	1 108 315	999 542	479 666	438 614
Wages Salaries	1 479 901	1 518 320	1 091 065	1 172 611

Role: Corporate Nominee Director

Appointed: 02 June 1998

Resigned: 02 June 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 25 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 02 June 1998

Resigned: 02 June 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 25 April 2024

People with significant control

James M.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Get Fresh Cosmetics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Amir S.

Robert P.

Robert P.

James M.

Richard M.

Amir S.

Peter F.

Frank M.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

James M.

Accounts Documents

Company filings

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