International Hair Cosmetics Limited in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

International Hair Cosmetics began its business in the year 1996 as a Private Limited Company with reg. no. 03150196. This particular company has been active for 28 years and it's currently active. The firm's headquarters is situated in Portsmouth at 3 Acorn Business Centre. Anyone could also find the firm utilizing the area code, PO6 3TH. This business's declared SIC number is 46450: Wholesale of perfume and cosmetics. March 31, 2022 is the last time when account status updates were reported.

This firm owes its achievements and constant development to a group of six directors, namely Ross J., Claire B., Tristan P. and 3 other directors who might be found below, who have been overseeing the company since May 2023. Moreover, the managing director's duties are backed by a secretary - Eric B., who was officially appointed by this specific firm in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	158 962	144 564	11 477
Current Assets	3 759 359	4 216 963	3 946 574
Debtors	1 846 479	2 213 359	3 055 979
Net Assets Liabilities	1 957 127	2 267 326	2 214 603
Other Debtors	877 710	630 944	1 093 727
Property Plant Equipment	69 156	145 460	200 589
Total Inventories	1 753 918	1 859 040

Other Financial Data
Accrued Liabilities Deferred Income	1 452 955	1 332 390	713 021
Accumulated Amortisation Impairment Intangible Assets	226 200	250 146	273 736
Accumulated Depreciation Impairment Property Plant Equipment	336 623	313 473	349 875
Additions Other Than Through Business Combinations Intangible Assets		36 374	19 203
Additions Other Than Through Business Combinations Property Plant Equipment		131 424	112 662
Administrative Expenses	2 122 305	1 559 567	1 767 417
Amounts Owed By Associates	15 610
Amounts Owed By Subsidiaries	186 622	191 170	869 269
Amounts Owed To Group Undertakings		100
Average Number Employees During Period	56	58	60
Bank Borrowings	106 571	31 207	86 658
Bank Borrowings Overdrafts	75 364	31 207	86 658
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	22 423	97 302	155 576
Cash Cash Equivalents	362 588	344 678	180 400
Comprehensive Income Expense	870 801	935 982	331 856
Corporation Tax Payable	11 896	130 934	168 565
Corporation Tax Recoverable			15 546
Cost Sales	6 988 509	4 961 763	5 135 914
Creditors	66 516	76 167	130 656
Current Tax For Period	11 896	130 934	24 730
Deferred Tax Asset Debtors	40 144	8 446
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-3 898
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-30 437	19 002	35 829
Depreciation Expense Property Plant Equipment	37 562	11 917
Distribution Costs	1 644 477	2 251 057	2 370 263
Dividends Paid Classified As Financing Activities	-486 759	-367 438	-379 827
Finance Lease Liabilities Present Value Total	35 309	76 167	130 656
Finance Lease Payments Owing Minimum Gross	11 882	13 597	26 837
Finished Goods Goods For Resale	1 753 918	1 859 040	879 118
Fixed Assets	309 770	406 894	457 636
Further Item Tax Increase Decrease Component Adjusting Items	-75 896	4 230
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-61 102	-21 127	49 870
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-129 554	-83 602	-109 802
Gain Loss On Disposals Property Plant Equipment	-9 132	30 288
Government Grant Income		142 461
Impairment Loss Reversal On Investments	-399 454
Increase From Amortisation Charge For Year Intangible Assets		23 946	23 590
Increase From Depreciation Charge For Year Property Plant Equipment		34 926	51 498
Intangible Assets	232 541	244 969	240 582
Intangible Assets Gross Cost	458 741	495 115	514 318
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	14 563	2 293
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 647	2 708
Interest Payable Similar Charges Finance Costs	19 612	8 465	13 371
Interest Received Classified As Investing Activities	-6 343	-2 013	-12 771
Investments	8 073	16 465	16 465
Investments Fixed Assets	8 073	16 465	16 465
Investments In Associates	25	21	21
Investments In Subsidiaries	8 048	16 444	16 444
Net Current Assets Liabilities	1 713 873	1 936 599	1 894 314
Net Finance Income Costs		2 013	12 771
Net Interest Paid Received Classified As Operating Activities	-19 612	-8 465	-13 371
Other Creditors	16 231	43 539	28 252
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		58 076	15 096
Other Disposals Property Plant Equipment		78 270	21 131
Other Interest Receivable Similar Income Finance Income	6 343	2 013
Other Remaining Borrowings	80 169		380 073
Payments To Redeem Own Shares		-200 004
Pension Other Post-employment Benefit Costs Other Pension Costs	111 290	109 819	106 682
Percentage Class Share Held In Associate		35
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	81 689	69 948	142 606
Profit Loss	845 683	876 318	326 367
Profit Loss On Ordinary Activities Before Tax	886 503	1 137 773	349 267
Property Plant Equipment Gross Cost	405 779	458 933	550 464
Provisions For Liabilities Balance Sheet Subtotal			6 691
Redemption Shares Decrease In Equity		200 004
Social Security Costs	120 209	137 056
Staff Costs Employee Benefits Expense	1 633 182	1 902 390	1 781 542
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-34 515	-38 575	-37 219
Tax Increase Decrease From Effect Capital Allowances Depreciation			-1 486
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 283	2 832	5 036
Tax Increase Decrease From Effect Foreign Tax Rates	-37 250	-45	34 589
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-45 400	180 664	67 281
Total Assets Less Current Liabilities	2 023 643	2 343 493	2 351 950
Total Borrowings	31 207	31 207	466 731
Total Current Tax Expense Credit	-14 963	161 662	31 452
Trade Creditors Trade Payables	370 995	644 848	1 486 091
Trade Debtors Trade Receivables	644 704	1 312 851	950 377
Turnover Revenue	10 601 340	9 774 151
Wages Salaries	1 401 683	1 655 515	1 516 772