Jlp Cosmetics Ltd in Louth, LN11 9BY

Description

Data updated on: 01-11-2023

Jlp Cosmetics is a firm situated at LN11 9BY Louth at 58 Church Street. The company was set up in 2016 and is registered under the identification number 10257739. The company has been present on the British market for eight years now and the current state is active. The company's declared SIC number is 20420 and has the NACE code: Manufacture of perfumes and toilet preparations. Wed, 29th Jun 2022 is the last time when company accounts were filed.

The details related to the enterprise's MDs shows us a leadership of two directors: Paul D. and Jasper D. who joined the team on October 24, 2019 and June 29, 2016.

Executives with significant control over the firm are: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jasper D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-29	2023-06-29
Currency

Balance Sheet
Cash Bank On Hand	5 235	45 438	40 616	122 090	59 207	72 299	105 400
Current Assets	45 781	96 220	98 466	247 793	260 000	427 039	609 473
Debtors	25 640	38 495	21 950	39 153	108 568	202 627	245 785
Net Assets Liabilities	10 806	44 453	70 958	167 118	197 179	189 768	263 079
Other Debtors	2 080	5 067	14 599	1 217	1 100	2 223	58 340
Property Plant Equipment	35 860	43 799	57 011	104 490	188 039	176 910	138 749
Total Inventories	14 906	12 287	35 900	86 550	92 225	152 113	258 288

Other Financial Data
Accrued Liabilities	4 711	6 365	5 877	2 255	4 923
Accumulated Depreciation Impairment Property Plant Equipment	3 919	9 588	17 812	34 631	59 794	89 272	88 066
Additions Other Than Through Business Combinations Property Plant Equipment	39 779	13 608	21 436		108 712	18 349	87 478
Amounts Owed By Related Parties							5 000
Average Number Employees During Period	2	5	7	6	7	11	21
Bank Borrowings				50 000	40 000	29 000	19 231
Bank Borrowings Overdrafts					10 104
Creditors	67 461	57 684	47 068	86 569	141 131	49 480	19 231
Deferred Income		2 925	14 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-23 179
Disposals Property Plant Equipment							-126 857
Finance Lease Liabilities Present Value Total	794	2 322	2 497	12 616	14 024	12 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases					84 704	78 403	93 977
Increase From Depreciation Charge For Year Property Plant Equipment	3 919	5 669	8 224		25 163	29 478	21 974
Loans From Directors				24 232	33 085
Minimum Operating Lease Payments Recognised As Expense					15 333	30 280	60 879
Net Current Assets Liabilities	-21 680	38 536	51 398	161 224	118 869	95 826	178 009
Nominal Value Allotted Share Capital						1	1
Number Shares Issued Fully Paid					1	1	100
Other Creditors	28 452	16 514	8 417	2 985	43 958	36 990	60 164
Other Inventories					92 225	152 113	232 420
Other Remaining Borrowings					33 085	22 979	899
Par Value Share						1	0
Prepayments						4 330	1 558
Prepayments Accrued Income				1 068
Property Plant Equipment Gross Cost	39 779	53 387	74 823	139 121	247 833	266 182	226 815
Provisions For Liabilities Balance Sheet Subtotal	2 629				35 728	33 488	34 448
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 629	8 322	10 832	17 842	35 728
Taxation Social Security Payable	1 832	15 299	15 172	11 795	7 521	40 587	41 212
Total Assets Less Current Liabilities	14 180	82 335	108 409	265 714	306 908	272 736	316 758
Total Borrowings					74 001	49 480	19 231
Trade Creditors Trade Payables	36 383	14 259	1 105	12 607	60 601	71 533	128 755
Trade Debtors Trade Receivables	23 560	33 428	7 351	36 868	107 468	196 074	180 887
Value-added Tax Payable				20 079	3 905
Work In Progress	14 906	12 287	35 900				25 868

Company staff

Paul D.

Role: Director

Appointed: 24 October 2019

Latest update: 13 February 2024

Jasper D.

Role: Director

Appointed: 29 June 2016

Latest update: 13 February 2024

People with significant control

Paul D.

Notified on 27 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jasper D.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2022-06-30
End Date For Period Covered By Report	2023-06-29

Jlp Cosmetics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Jasper D.

Paul D.

People with significant control

Paul D.

Jasper D.

Accounts Documents

Company filings

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