Kent Cosmetics Limited in Maidstone, ME17 1BW

Description

Data updated on: 01-11-2023

Kent Cosmetics came into being in 1979 as a company enlisted under no 01460141, located at ME17 1BW Maidstone at Kent House Ashford Road. This company has been in business for fourty five years and its state is active. The company's declared SIC number is 46450 and their NACE code stands for Wholesale of perfume and cosmetics. The most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-05-24.

We have a team of three directors leading this specific limited company at the current moment, including Alan J., David J. and Hazel Y. who have been doing the directors duties since 2002. Furthermore, the managing director's duties are regularly aided with by a secretary - Hazel Y., who was officially appointed by the limited company on 2016-05-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	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	GBP	GBP

Balance Sheet
Cash Bank On Hand							370 314	147 512	159 268	136 609	203 898	270 823	138 635	66 867
Current Assets	1 805 744		1 890 457	1 890 457	1 629 649	1 785 757	1 765 587	1 611 221	1 608 606	1 624 317	1 527 773	1 350 447	1 335 999	1 268 527
Debtors	848 402		855 845	855 845	1 203 838	1 145 803	1 047 162	1 145 555	1 112 273	1 162 398	1 000 074	880 547	1 008 598	940 392
Net Assets Liabilities							837 398	813 336	772 400	636 677	649 312	593 971	618 964	703 239
Other Debtors							1 373	11 109	14 221	11 524	12 785	32 418	28 004	21 185
Property Plant Equipment							15 527	10 959	8 220	11 090	11 991	8 218	31 504
Total Inventories							348 111	318 154	337 065	325 310	323 801	199 077	188 766	261 268
Cash Bank In Hand	423 353		780 004	780 004	165 530	198 937	370 314
Net Assets Liabilities Including Pension Asset Liability	575 882		718 299	718 299	729 075	793 080	837 398
Stocks Inventory	533 989		254 608	254 608	260 281	441 017	348 111
Tangible Fixed Assets	45 338	45 338	35 940	35 940	26 926	20 867	15 527

Capital & Reserves
Called Up Share Capital	300		300	300	300	300	300
Profit Loss Account Reserve	575 582		717 999	717 999	728 775	792 780	837 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							82 271	86 839	89 578	82 699	87 193	90 966	80 433	68 077
Amounts Owed By Group Undertakings Participating Interests							588 234	716 407
Amounts Owed To Group Undertakings Participating Interests							280 266	303 665
Average Number Employees During Period							7	7	7	10	10	10	9	8
Bank Overdrafts								78
Creditors							940 715	806 744	842 943	997 355	888 827	763 749	743 134	598 192
Fixed Assets	45 371		35 973	35 973	26 959	20 900	15 560	10 992	8 253	11 123	12 024	8 251	31 537	39 978
Increase From Depreciation Charge For Year Property Plant Equipment								4 568	2 739	3 138	4 680	3 773	2 918	13 218
Investments Fixed Assets	33		33	33	33	33	33	33	33	33	33	33	33	33
Investments In Group Undertakings							33	33	33	33	33	33	33	33
Net Current Assets Liabilities	539 420		689 384	689 384	707 394	776 266	824 872	804 477	765 663	626 962	638 946	586 698	592 865	670 335
Other Creditors							372 494	272 928	274 764	276 416	274 077	201 334	177 414	27 765
Property Plant Equipment Gross Cost							97 798	97 798	97 798	93 789	99 184	99 184	111 937	108 022
Provisions For Liabilities Balance Sheet Subtotal							3 034	2 133	1 516	1 408	1 658	978	5 438	7 074
Taxation Social Security Payable							31 460	29 634
Total Assets Less Current Liabilities	584 791		725 357	725 357	734 353	797 166	840 432	815 469	773 916	638 085	650 970	594 949	624 402	710 313
Trade Creditors Trade Payables							156 495	200 517	220 653	291 738	171 839	98 763	80 939	80 826
Trade Debtors Trade Receivables							453 373	418 039	378 577	418 834	246 318	122 082	232 598	161 206
Amounts Owed By Group Undertakings								716 407	719 475	732 040	740 971	726 047	747 996	758 001
Amounts Owed To Group Undertakings								303 665	341 121	412 154	429 743	430 003	463 416	481 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 017	186		13 451	25 574
Disposals Property Plant Equipment										11 209	4 000		13 451	26 366
Other Taxation Social Security Payable								29 634	6 405	17 047	13 168	33 649	21 365	7 738
Total Additions Including From Business Combinations Property Plant Equipment										7 200	9 395		26 204	22 451
Capital Employed	575 882		718 299	718 299	729 075	793 080	837 398
Creditors Due Within One Year	1 266 324		1 201 073	1 201 073	922 255	1 009 491	940 715
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Provisions For Liabilities Charges	8 909		7 058	7 058	5 278	4 086	3 034
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions				8 634	2 559	2 746	1 300
Tangible Fixed Assets Cost Or Valuation		100 756		99 595	93 752	96 498	97 798
Tangible Fixed Assets Depreciation		55 418		63 655	66 826	75 631	82 271
Tangible Fixed Assets Depreciation Charged In Period				13 900	11 573	8 805	6 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 663	8 402
Tangible Fixed Assets Disposals				9 795	8 402

Company staff

Hazel Y.

Role: Secretary

Appointed: 14 May 2016

Latest update: 2 February 2024

Alan J.

Role: Director

Appointed: 01 September 2002

Latest update: 2 February 2024

David J.

Role: Director

Appointed: 01 September 2002

Latest update: 2 February 2024

Hazel Y.

Role: Director

Appointed: 01 September 2002

Latest update: 2 February 2024

People with significant control

Executives who control the firm include: Alan J.. Northdown Cosmetics Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Maidstone at Ashford Road, Harrietsham, ME17 1BW and was registered as a PSC under the reg no 01191354.

Alan J.

Notified on 6 April 2016

Nature of control:

right to manage directors

Northdown Cosmetics Ltd

Address: Kent House Ashford Road, Harrietsham, Maidstone, ME17 1BW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 01191354

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Kent Cosmetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel Y.

Alan J.

David J.

Hazel Y.

Shirley J.

Desmond J.

People with significant control

Alan J.

Northdown Cosmetics Ltd

Accounts Documents

Company filings

Filing category

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