Northdown Cosmetics Limited in Harrietsham, ME17 1BW

Description

Data updated on: 01-11-2023

1974 is the date that marks the start of Northdown Cosmetics Limited, a firm located at Kent House, Ashford Road in Harrietsham. This means it's been fifty one years Northdown Cosmetics has prospered in the United Kingdom, as the company was founded on 21st November 1974. The reg. no. is 01191354 and the zip code is ME17 1BW. The company's principal business activity number is 46450 and has the NACE code: Wholesale of perfume and cosmetics. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-05-24.

For this business, all of director's assignments have been carried out by Alan J., David J. and Hazel Y.. When it comes to these three people, Alan J. has administered business the longest, having become a part of the Management Board on September 2002. To provide support to the directors, this particular business has been using the skills of Hazel Y. as a secretary for the last 9 years.

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							14 282	3 735	6 328	4 109	4 021	3 382	6 557	4 737	3 296
Current Assets	179 148		241 448	241 448	309 830	330 961	374 914	375 999	416 867	486 157	504 301	517 024	536 102	553 427	572 990
Debtors	151 766		216 690	216 690	205 966	292 560	360 632	372 264	410 539	482 048	500 280	513 642	529 545	548 690	569 694
Net Assets Liabilities							668 651	665 106	692 358	748 546	752 596	755 055	766 653	835 759	848 513
Other Debtors							1 399	67 996	68 345	68 543	69 290	66 160	65 806	66 827	65 876
Property Plant Equipment							383 257	373 593	363 929	354 264	344 600	334 936	325 272	315 608	305 943
Cash Bank In Hand	23 886		22 220	22 220	100 250	34 579	14 282
Net Assets Liabilities Including Pension Asset Liability	442 918		614 123	614 123	631 090	641 987	668 651
Stocks Inventory	3 496		2 538	2 538	3 614	3 822
Tangible Fixed Assets	338 405	338 405	423 676	423 676	409 332	396 294	383 257

Capital & Reserves
Called Up Share Capital	60 000		165 000	165 000	165 000	165 000	165 000
Profit Loss Account Reserve	340 418		406 623	406 623	423 590	434 487	461 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							280 231	289 895	299 559	309 224	318 888	328 552	324 721	167 600	177 265
Amounts Owed By Group Undertakings Participating Interests							292 266	303 665
Amounts Owed To Group Undertakings Participating Interests							6 096	11 437
Average Number Employees During Period							3	3	3	3	3	3	3	3	3
Creditors							87 761	82 764	86 887	90 300	94 787	95 444	93 317	31 929	29 129
Current Asset Investments							65 800	65 800
Fixed Assets	339 630		424 601	424 601	410 257	397 219	384 182	374 518	364 854	355 189	345 525	335 861	326 197	316 533	306 868
Increase From Depreciation Charge For Year Property Plant Equipment								9 664	9 664	9 665	9 664	9 664	9 664	9 664	9 665
Investments Fixed Assets	1 225		925	925	925	925	925	925	925	925	925	925	925	925	925
Investments In Group Undertakings							925	925	925	925	925	925	925	925	925
Net Current Assets Liabilities	161 463		194 568	194 568	224 924	248 159	287 153	293 235	329 980	395 857	409 514	421 580	442 785	521 498	543 861
Other Creditors							70 450	69 669	70 571	69 121	68 685	69 681	66 747	1 520	1 530
Property Plant Equipment Gross Cost							663 488	663 488	663 488	663 488	663 488	663 488	649 993	483 208
Provisions For Liabilities Balance Sheet Subtotal							2 684	2 647	2 476	2 500	2 443	2 386	2 329	2 272	2 216
Taxation Social Security Payable							9 714	1 510
Total Assets Less Current Liabilities	501 093		619 169	619 169	635 181	645 378	671 335	667 753	694 834	751 046	755 039	757 441	768 982	838 031	850 729
Trade Creditors Trade Payables							1 501	148	481	894	1 211	86	1 153	3 146	868
Trade Debtors Trade Receivables							1 103	603	1 074	1 351	1 247	1 664	323
Amounts Owed By Group Undertakings								303 665	341 120	412 154	429 743	445 818	463 416	481 863	503 818
Amounts Owed To Group Undertakings								11 437	15 835	20 285	21 688	22 847	25 008	25 798	26 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment													13 495	166 785
Disposals Property Plant Equipment													13 495	166 785
Other Taxation Social Security Payable								1 510			3 203	2 830	409	1 465	11
Capital Employed	442 918		614 123	614 123	631 090	641 987	668 651
Creditors Due After One Year	58 175
Creditors Due Within One Year	17 685		46 880	46 880	84 906	82 802	87 761
Number Shares Allotted				105 000	105 000	105 000	105 000
Number Shares Allotted Increase Decrease During Period				105 000
Par Value Share				1	1	1	1
Provisions For Liabilities Charges			5 046	5 046	4 091	3 391	2 684
Share Capital Allotted Called Up Paid	60 000		105 000	105 000	105 000	105 000	105 000
Share Premium Account	42 500		42 500	42 500	42 500	42 500	42 500
Tangible Fixed Assets Additions				98 445
Tangible Fixed Assets Cost Or Valuation		565 043		663 488	663 488	663 488	663 488
Tangible Fixed Assets Depreciation		226 638		239 812	254 156	267 194	280 231
Tangible Fixed Assets Depreciation Charged In Period				13 174	14 344	13 038	13 037
Value Shares Allotted Increase Decrease During Period				105 000

Company staff

Hazel Y.

Role: Secretary

Appointed: 14 May 2016

Latest update: 11 April 2025

Alan J.

Role: Director

Appointed: 01 September 2002

Latest update: 11 April 2025

David J.

Role: Director

Appointed: 01 September 2002

Latest update: 11 April 2025

Hazel Y.

Role: Director

Appointed: 01 September 2002

Latest update: 11 April 2025

Shirley J.

Role: Director

Resigned: 14 May 2016

Latest update: 11 April 2025

Desmond J.

Role: Director

Appointed: 01 June 2007

Resigned: 14 May 2016

Latest update: 11 April 2025

Desmond J.

Role: Secretary

Appointed: 24 May 1991

Resigned: 24 May 2007

Latest update: 11 April 2025

People with significant control

Executives who control this firm include: Hazel Y. owns 1/2 or less of company shares. Alan J. owns 1/2 or less of company shares and has 3/4 to full of voting rights. David J. owns 1/2 or less of company shares.

Hazel Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan J.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

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	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 30 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014

Northdown 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.

Desmond J.

People with significant control

Hazel Y.

Alan J.

David J.

Accounts Documents

Company filings

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