Heaven Health & Beauty Limited in Shropshire, TF11 9AU

Description

Data updated on: 01-11-2023

Heaven Health & Beauty Limited may be found at 13a Market Place, Shifnal in Shropshire. The area code is TF11 9AU. Heaven Health & Beauty has existed on the market since the firm was registered on Tue, 29th Aug 1995. The reg. no. is 03095876. The company's classified under the NACE and SIC code 47750 which stands for Retail sale of cosmetic and toilet articles in specialised stores. The most recent annual accounts cover the period up to March 31, 2022 and the most recent confirmation statement was submitted on August 29, 2023.

Deborah M. is the enterprise's solitary director, that was appointed on Tue, 29th Aug 1995.

The companies with significant control over this firm are as follows: Heaven Beauty Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shifnal at 13A Market Place, Shropshire and was registered as a PSC under the reg no 11124025.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 194	202 335	283 575	148 788	250 742

Balance Sheet
Cash Bank On Hand					90 588	114 051	63 734	45 328	28 229	56 442	8 296	22 347
Current Assets	244 853	381 157	417 403	951 785	279 111	284 992	616 377	494 125	561 689	473 132	359 712	410 103
Debtors	41 777	39 012	58 143	398 977	98 523			236 631	144 443	112 046	107 139	146 113
Net Assets Liabilities					250 742	270 525	336 067	348 372	358 214	350 337	290 563	270 028
Other Debtors					45 859	34 282						10 020
Property Plant Equipment					253 907	198 579	181 197	122 147	83 483	45 951	212 621	186 853
Total Inventories					90 000	80 000	205 519	229 733	389 017	304 644	244 277
Cash Bank In Hand	88 076	302 145	329 260	457 308	90 588
Intangible Fixed Assets	21 248	45 626	96 534	152 129	177 023
Net Assets Liabilities Including Pension Asset Liability	11 194	202 335	283 575
Stocks Inventory	115 000	40 000	30 000	95 500	90 000
Tangible Fixed Assets	121 960	167 058	184 285	292 426	253 907

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 194	192 335	273 135	134 910	237 872
Shareholder Funds	11 194	202 335	283 575	148 788	250 742

Other Financial Data
Accrued Liabilities Deferred Income					80 642	70 363	74 310	22 071	18 861	19 681	24 030	20 100
Accumulated Amortisation Impairment Intangible Assets					71 920	100 763	3 044	6 088	9 132	12 199	15 273	18 356
Accumulated Depreciation Impairment Property Plant Equipment					280 464	332 096	357 598	337 442	336 552	238 158	267 168	334 057
Amounts Owed By Group Undertakings							181 022	151 526	95 940	63 905	73 868	74 787
Amounts Owed To Group Undertakings								18 668		8 905		139 462
Average Number Employees During Period								17	10	10	8	8
Bank Borrowings Overdrafts					35 096	28 714	22 226			42 793	32 450	22 458
Corporation Tax Payable					56 820	10 246				5 000	1 643
Corporation Tax Recoverable							25 926	7 807				19 595
Creditors					38 044	38 621	125 726	76 500	49 500	65 293	150 325	102 545
Deferred Income							583
Finance Lease Liabilities Present Value Total					37 624	12 282	9 907				117 875	80 087
Fixed Assets	143 208	212 684	316 259	519 433	439 511	419 830	236 976	165 204	120 278	115 809	231 490	199 517
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					-2 318	1 415	-1 107	-43	1 498	-6 670	2 037
Future Minimum Lease Payments Under Non-cancellable Operating Leases							93 799	211 579	138 275	72 778	20 684	23 015
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-3 118
Increase From Amortisation Charge For Year Intangible Assets						28 843	33 288	3 044	3 044	3 067	3 074	3 083
Increase From Depreciation Charge For Year Property Plant Equipment						53 651	53 635	39 561	34 952	29 433	30 957	66 889
Intangible Assets					177 023	197 256	27 397	24 352	21 308	18 541	15 467	12 664
Intangible Assets Gross Cost					248 943	298 019	30 441	30 440	30 440	30 740	30 740	31 020
Investments Fixed Assets			35 440	74 878	8 581	23 995	28 382	18 705	15 487	51 317	3 402
Net Current Assets Liabilities	-64 709	108 202	32 836	-265 789	-123 009							182 901
Other Creditors					2 948	57 468	103 500	76 500	49 500	22 500	1 307	2 596
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								2 144	18 183	655	1 307
Other Debtors Balance Sheet Subtotal								6 142	599	396
Other Disposals Decrease In Amortisation Impairment Intangible Assets							131 007
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 019	28 131	59 717	35 842	127 827	1 947
Other Disposals Intangible Assets							312 029	20 503	24 610	18 344
Other Disposals Property Plant Equipment						8 075	40 906	85 944	43 599	142 277	2 574
Other Investments Other Than Loans										51 317	3 402
Other Remaining Borrowings							27 000	27 000	27 000	27 000	22 500
Other Taxation Social Security Payable					12 184	18 918	16 044	13 599	7 504	50 603	2 242	4 985
Prepayments Accrued Income					2 310	6 520	17 316	8 644	7 455	5 500	10 628	14 072
Property Plant Equipment Gross Cost					534 373	530 675	538 796	459 589	420 035	284 109	479 789	520 910
Provisions For Liabilities Balance Sheet Subtotal					27 716	20 098	20 126	14 789	11 809	7 362	4 149	9 845
Total Additions Including From Business Combinations Property Plant Equipment						4 377	49 028	6 737	4 045	6 351	198 254	44 239
Total Assets Less Current Liabilities	78 499	320 886	349 095	253 644	316 502	329 244	481 919	439 661	419 523	422 992	445 037	382 418
Trade Creditors Trade Payables					209 005	200 181	196 583	136 186	190 896	46 898	40 187	22 585
Trade Debtors Trade Receivables					50 354	50 139		44 945	40 449	42 245	22 643	27 639
Unit Trusts						23 995
Employees Total						25
Creditors Due After One Year	60 393	107 829	49 701	71 657	38 044
Creditors Due Within One Year	309 562	242 472	384 567	1 217 574	402 120
Intangible Fixed Assets Additions		30 521	63 389	75 642	48 483
Intangible Fixed Assets Aggregate Amortisation Impairment	9 660	15 803	28 285	48 331	71 920
Intangible Fixed Assets Amortisation Charged In Period		6 143	12 482	20 046	23 589
Intangible Fixed Assets Cost Or Valuation	30 908	61 429	124 818	200 460	248 943
Number Shares Allotted		10 000	10	10	10
Par Value Share		1	0	10	10
Provisions For Liabilities Charges	6 912	10 722	15 819	33 199	27 716
Revaluation Reserve			440	3 878	2 870
Secured Debts	65 241	60 177	54 908
Share Capital Allotted Called Up Paid	10 000	10 000	1	1	1
Tangible Fixed Assets Additions		87 862	73 330	185 732	44 978
Tangible Fixed Assets Cost Or Valuation	198 998	286 860	348 351	524 663	534 372
Tangible Fixed Assets Depreciation	77 038	119 802	164 067	232 237	280 465
Tangible Fixed Assets Depreciation Charged In Period		42 764	47 225	73 530	66 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 960	5 360	18 169
Tangible Fixed Assets Disposals			11 839	9 420	35 269

Company staff

Deborah M.

Role: Director

Appointed: 29 August 1995

Latest update: 27 January 2024

People with significant control

Heaven Beauty Holdings Limited

Address: Heaven Health & Beauty Limited 13a Market Place, Shifnal, Shropshire, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 11124025

Notified on 12 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Deborah M.

Notified on 6 April 2016

Ceased on 12 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 September 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 3 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 April 2013

Heaven Health & Beauty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Swift Incorporations Limited

Sheila B.

People with significant control

Heaven Beauty Holdings Limited

Deborah M.

Accounts Documents

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