Global Beauty Products Limited in Liverpool, L19 2RF

Description

Data updated on: 01-11-2023

Global Beauty Products has been in this business for 9 years. Established under 09805620, this firm is registered as a Private Limited Company. You may visit the office of this firm during office times under the following address: Unit 22, The Matchworks Speke Road Garston, L19 2RF Liverpool. The company's registered with SIC code 47750: Retail sale of cosmetic and toilet articles in specialised stores. Its most recent financial reports describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-06-07.

Presently, the following firm has just one director: Warren G., who was formally appointed on 2020-09-23. The firm had been directed by Michael K. up until 2021.

The companies that control this firm are: Global Asset Creation Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Speke Road, Garston, L19 2RF and was registered as a PSC under the registration number 14507382.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-17 498

Balance Sheet
Cash Bank On Hand	1 234	5 037	107 582	427 911	349 302	483 122
Current Assets	458 301	617 591	846 364	1 216 088	2 435 193	2 716 066
Debtors	58 040	139 399	572 251	444 646	891 112	416 886
Net Assets Liabilities	-20 498	-23 474	76 759	489 894	1 636 861	2 358 786
Property Plant Equipment	51 107	40 742	31 824	55 434	240 809	267 487
Total Inventories	399 027	473 155	166 531	343 531	1 194 779	1 816 058
Cash Bank In Hand	1 234
Intangible Fixed Assets	5 221
Net Assets Liabilities Including Pension Asset Liability	-17 498
Other Debtors	50 679	68 879
Stocks Inventory	399 027
Tangible Fixed Assets	51 107

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-17 499
Shareholder Funds	-17 498

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	580	1 160	2 320	2 997	3 577	4 157
Accumulated Depreciation Impairment Property Plant Equipment	17 035	30 408	52 364	96 157	189 367	317 918
Average Number Employees During Period		6	7	12	16	16
Creditors	50 000	223 622	804 910	784 432	963 660	541 025
Fixed Assets	56 328	45 383	35 305	58 238	243 033	269 131
Increase From Amortisation Charge For Year Intangible Assets		580		677	580	580
Increase From Depreciation Charge For Year Property Plant Equipment		13 373		43 793	93 210	128 551
Intangible Assets	5 221	4 641	3 481	2 804	2 224	1 644
Intangible Assets Gross Cost	5 801		5 801	5 801	5 801	5 801
Net Current Assets Liabilities	-23 826	154 765	41 454	431 656	1 471 532	2 175 041
Property Plant Equipment Gross Cost	68 142	71 150	84 188	151 591	430 176	585 405
Provisions For Liabilities Balance Sheet Subtotal					44 328	49 653
Total Additions Including From Business Combinations Property Plant Equipment		3 008		67 403	278 585	155 229
Total Assets Less Current Liabilities	29 502	200 148	76 759	489 894	1 714 565	2 444 172
Accrued Liabilities	3 000	2 450
Administrative Expenses	112 898	504 832
Amortisation Expense Intangible Assets	580	580
Bank Borrowings Overdrafts	50 000	15 575
Cost Sales	133 014	517 683
Creditors Due After One Year	50 000
Creditors Due Within One Year	482 127
Depreciation Expense Property Plant Equipment	17 035	13 373
Distribution Costs	8 725	25 814
Gross Profit Loss	101 957	533 087
Intangible Fixed Assets Additions	5 801
Intangible Fixed Assets Aggregate Amortisation Impairment	580
Intangible Fixed Assets Amortisation Charged In Period	580
Intangible Fixed Assets Cost Or Valuation	5 801
Interest Expense On Bank Loans Similar Borrowings	833	5 417
Interest Payable Similar Charges Finance Costs	833	5 417
Merchandise	399 027	473 155
Number Shares Allotted	1
Operating Profit Loss	-19 666	2 441
Other Creditors	417 474	417 474
Other Remaining Borrowings		15 900
Other Taxation Social Security Payable	1 153	102
Par Value Share	1
Prepayments	43 387
Profit Loss	-20 499	-2 976
Profit Loss On Ordinary Activities Before Tax	-20 499	-2 976
Recoverable Value-added Tax	14 043	6 448
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	68 142
Tangible Fixed Assets Cost Or Valuation	68 142
Tangible Fixed Assets Depreciation	17 035
Tangible Fixed Assets Depreciation Charged In Period	17 035
Trade Creditors Trade Payables	63 500	11 325
Trade Debtors Trade Receivables	-53 335	63 481
Turnover Revenue	234 971	1 050 770

Company staff

Warren G.

Role: Director

Appointed: 23 September 2020

Latest update: 27 February 2024

People with significant control

Global Asset Creation Ltd

Address: 22 Speke Road, Garston, Liverpool, L19 2RF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 14507382

Notified on 1 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Warren G.

Notified on 1 October 2021

Ceased on 1 January 2023

Nature of control:

1/2 or less of shares

Michael K.

Notified on 1 September 2016

Ceased on 1 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	02 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Global Beauty Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren G.

Michael K.

People with significant control

Global Asset Creation Ltd

Warren G.

Michael K.

Accounts Documents

Company filings

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