Holly & Beau Ltd in Norwich, NR1 1BY

Websites

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www.hollyandbeau.com

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www.hollybeau.com

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www.hollybeau.co.uk

Description

Data updated on: 01-11-2023

Holly & Beau Ltd is officially located at Norwich at The Union Building. You can search for the firm using the post code - NR1 1BY. Holly & Beau's incorporation dates back to year 2012. This enterprise is registered under the number 08143964 and company's last known status is active. This firm has a history in registered name change. In the past, the company had two different names. Up till 2012 the company was run as Peek And Snoop and before that the company name was Jcp Products International. The company's registered with SIC code 46420: Wholesale of clothing and footwear. Holly & Beau Limited reported its latest accounts for the financial period up to 2022-07-31. The latest confirmation statement was filed on 2023-08-25.

The corporation's trademark number is UK00003023431. They submitted a trademark application on Tuesday 24th September 2013 and it was registered after two months. The trademark expires on Sunday 24th September 2023.

Due to the following company's constant growth, it became necessary to acquire additional directors: Andrew S., Fleur P. and Jack P. who have been participating in joint efforts for four years for the benefit of this specific business.

Previous company's names
Holly & Beau Ltd 2012-10-31
Peek And Snoop Ltd 2012-09-14
Jcp Products International Ltd 2012-07-16

Trade marks

Trademark UK00003023431

Trademark UK00003023431

Trademark image:
Status:	Registered
Filing date:	2013-09-24
Date of entry in register:	2013-12-20
Renewal date:	2023-09-24
Owner name:	Holly & Beau Ltd
Owner address:	19 North Street, Langham, Holt, Norfolk, United Kingdom, NR25 7DG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-28 285	-47 774	-97 216	-102 481

Balance Sheet
Cash Bank In Hand	2 880		2	5 775
Current Assets	6 422	7 772	50 802	99 666	253 024	402 585	79 858	16 709	35 864
Debtors	783	272	10 338	13 173	73 725	143 591	1 990	6 821	17 403
Intangible Fixed Assets	1 593	2 109	2 375	7 204
Cash Bank On Hand					4 938	1 622	23 966	1 128	41
Net Assets Liabilities						-18 849	-296 833	-384 955	-159 745
Other Debtors					13 115	95 873	1 990	456	458
Property Plant Equipment					2 757	1 288	4	1
Total Inventories					174 361	257 372	53 902	8 760	18 420
Stocks Inventory	2 759	7 500	40 462	80 718
Tangible Fixed Assets	667	1 584	825	14 649

Capital & Reserves
Called Up Share Capital	1	10	10	13
Profit Loss Account Reserve	-28 286	-47 784	-97 226	-190 981
Shareholder Funds	-28 285	-47 774	-97 216	-102 481

Other Financial Data
Creditors Due After One Year	34 825	50 776	112 315	124 990
Creditors Due Within One Year	2 142	8 463	38 903	99 010
Fixed Assets	2 260	3 693	3 200	21 853	34 620	49 931	36 467	24 294	12 203
Intangible Fixed Assets Additions	1 770	770	578	5 712
Intangible Fixed Assets Aggregate Amortisation Impairment	177	431	743	1 626
Intangible Fixed Assets Amortisation Charged In Period	177	254	312	883
Intangible Fixed Assets Cost Or Valuation	1 770	2 540	3 118	8 830
Net Assets Liability Excluding Pension Asset Liability	-28 285	-47 774	-97 216	-102 481
Net Current Assets Liabilities	4 280	-691	11 899	656	-275 247	-68 780	-284 868	-145 321	-87 250
Number Shares Allotted	1	10	1 000 000	68 817
Accumulated Amortisation Impairment Intangible Assets					9 010	21 177	33 357	45 527	57 705
Accumulated Depreciation Impairment Property Plant Equipment					2 888	4 357	5 641	5 644	5 645
Average Number Employees During Period						1	1	3	3
Bank Borrowings Overdrafts					9 381	9 920	48 432	38 885	29 097
Corporation Tax Payable							1 727	1 727
Corporation Tax Recoverable					37 422			6 365	15 798
Creditors					528 271	471 365	48 432	263 928	84 698
Dividends Paid On Shares					31 863	48 643
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 600
Increase From Amortisation Charge For Year Intangible Assets						12 167	12 180	12 170	12 178
Increase From Depreciation Charge For Year Property Plant Equipment						1 469	1 284	3	1
Intangible Assets					31 863	48 643	36 463	24 293	12 203
Intangible Assets Gross Cost					40 873	69 820	69 820	69 820	69 908
Issue Equity Instruments					90 001	202 332	208 861		262 218
Other Creditors					511 036	329 653	293 286	225 043	55 601
Other Taxation Social Security Payable					1 482	1 615	8 992	15 928	10 702
Profit Loss					-260 965	19 446	-486 845	-88 122	-37 008
Property Plant Equipment Gross Cost					5 645	5 645	5 645	5 645
Total Assets Less Current Liabilities	6 540	3 002	15 099	22 509	-240 627	-18 849	-248 401	-121 027	-75 047
Trade Creditors Trade Payables					6 372	130 177	53 841	44 417	14 381
Trade Debtors Trade Receivables					23 188	47 718			1 147
Par Value Share	1	1	1	0
Share Capital Allotted Called Up Paid	1	10	10	1
Tangible Fixed Assets Additions	1 000	1 875	300	21 823
Tangible Fixed Assets Cost Or Valuation	1 000	2 875	3 175	24 998
Tangible Fixed Assets Depreciation	333	1 291	2 350	10 349
Tangible Fixed Assets Depreciation Charged In Period	333	958	1 058	7 999
Share Premium Account				88 487