Pai Skincare Limited in Aylesbury, HP19 8EA

Websites

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www.pai-skincare.com

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www.paiskincare.com

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www.pai-skincare.co.uk

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www.paiskincare.co.uk

Description

Data updated on: 01-11-2023

05887401 - registration number assigned to Pai Skincare Limited. The company was registered as a Private Limited Company on 2006-07-26. The company has been active in this business for the last 18 years. This enterprise can be reached at Milton House Gatehouse Road in Aylesbury. The head office's zip code assigned is HP19 8EA. The firm's SIC and NACE codes are 32990: Other manufacturing n.e.c.. The most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-08-23.

Given this specific firm's constant expansion, it became imperative to find extra executives, to name just a few: Jessica C., Jonathan Z., Alexis C. who have been assisting each other since 2023 to exercise independent judgement of the company. At least one secretary in this firm is a limited company, specifically Haines Watts Berkhamsted (company Secretary) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 851	117 248	161 664	359 230	688 382	867 573

Balance Sheet
Cash Bank On Hand						66 748	597 996	1 046 018	1 387 253	1 000 949	1 491 659	218 252
Current Assets	186 091	294 675	441 351	732 003	978 738	1 455 220	1 968 090	2 933 718	4 081 047	4 678 976	4 876 649	3 335 686
Debtors	107 072	137 876	157 788	256 701	452 691	575 844	706 449	989 475	1 782 191	2 433 142	1 602 176	1 225 466
Net Assets Liabilities						867 573	1 523 197	1 760 718	2 712 832	2 806 975	3 802 118	1 362 848
Other Debtors						206 595	253 949	425 042	718 856	1 369 422	1 216 778	849 632
Property Plant Equipment						285 032	512 872	505 126	859 866	817 552
Total Inventories						812 628	663 018	898 225	911 603	1 244 885	1 782 814	1 891 968
Cash Bank In Hand	6 119	7 043	45 220	89 837	19 803	66 748
Intangible Fixed Assets	12 911	14 552	14 552	36 542	38 798	95 392
Net Assets Liabilities Including Pension Asset Liability	121 851	117 248	161 664	359 230	688 382	867 573
Stocks Inventory	72 900	149 756	238 343	385 465	506 244	812 628
Tangible Fixed Assets	9 828	12 029	40 244	88 179	167 918	285 032

Capital & Reserves
Called Up Share Capital	24 447	24 447	24 447	24 447	24 447	24 447
Profit Loss Account Reserve	17 233	12 630	57 046	254 612	583 764	762 955
Shareholder Funds	121 851	117 248	161 664	359 230	688 382	867 573

Other Financial Data
Total Fixed Assets Additions						215 780
Total Fixed Assets Cost Or Valuation					254 178	469 958
Total Fixed Assets Depreciation					47 462	89 534
Total Fixed Assets Depreciation Charge In Period						42 072
Amount Specific Advance Or Credit Directors										766	2 325
Amount Specific Advance Or Credit Made In Period Directors											766	1 593
Amount Specific Advance Or Credit Repaid In Period Directors												3 918
Accumulated Amortisation Impairment Intangible Assets											136 303	277 793
Accumulated Depreciation Impairment Property Plant Equipment						89 534	185 149	258 794	429 811	608 552	224 328	761 005
Average Number Employees During Period						21	35	38	46	54	58	51
Bank Borrowings											60 000	95 000
Bank Borrowings Overdrafts						292 763	299 501	169 991	69 167	92 356	1 348 438	208 391
Bank Overdrafts												37
Capital Commitments											1 148 913	1 226 638
Creditors						302 523	301 290	169 991	129 911	344 319	2 286 438	3 738 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment								261	190
Disposals Property Plant Equipment								2 239	1 900
Finance Lease Liabilities Present Value Total						9 760	1 789	1 789			30 477	351 036
Fixed Assets	22 739	26 581	54 796	124 721	206 716	380 424	663 524	681 025	1 072 914	1 399 553	1 542 390	2 325 353
Increase From Amortisation Charge For Year Intangible Assets												141 490
Increase From Depreciation Charge For Year Property Plant Equipment							95 615	73 906	171 207	178 741		58 773
Intangible Assets						95 392	150 652	175 899	213 048	582 001	572 644	717 025
Intangible Assets Gross Cost						95 392	150 652	175 899	213 048	582 001	708 947	994 818
Investments Fixed Assets											142	142
Investments In Group Undertakings											142	142
Net Current Assets Liabilities	112 488	173 199	262 342	349 061	591 426	868 145	1 160 963	1 249 684	1 769 829	1 751 741	2 590 211	-403 078
Number Shares Issued Fully Paid							2 924	2 924	2 924	2 924		20 600
Other Creditors						88 303	247 906	345 163	60 744	251 963	210 340	1 069 504
Other Taxation Social Security Payable						49 773	37 159	52 998	139 807	407 232	89 556	368 352
Par Value Share		1	1	1	1		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							627
Property Plant Equipment Gross Cost						374 566	698 021	763 920	1 289 677	1 426 104	308 543	657 634
Provisions For Liabilities Balance Sheet Subtotal						53 130
Total Additions Including From Business Combinations Intangible Assets							55 260	25 247	37 149	368 953		285 871
Total Additions Including From Business Combinations Property Plant Equipment							323 455	68 138	527 657	136 427		643 745
Total Assets Less Current Liabilities	135 227	199 780	317 138	473 782	798 142	1 248 569	1 824 487	1 930 709	2 842 743	3 151 294	4 132 601	1 922 275
Total Borrowings											85 033	116 505
Trade Creditors Trade Payables						298 834	355 880	737 186	476 327	575 428	607 627	1 010 412
Trade Debtors Trade Receivables						369 249	452 500	564 433	1 063 335	1 063 720	385 398	375 834
Creditors Due After One Year Total Noncurrent Liabilities					76 664	327 866
Creditors Due Within One Year Total Current Liabilities					387 312	587 075
Intangible Fixed Assets Additions		1 641		21 990	2 256	56 594
Intangible Fixed Assets Cost Or Valuation	12 911	14 552	14 552	36 542	38 798	95 392
Provisions For Liabilities Charges	876	32	5 834	17 041	33 096	53 130
Share Premium Account	80 171	80 171	80 171	80 171	80 171	80 171
Tangible Fixed Assets Additions		4 082	33 708	62 855	107 130	159 186
Tangible Fixed Assets Cost Or Valuation	15 132	19 214	52 922	111 798	215 380	374 566
Tangible Fixed Assets Depreciation	5 304	7 185	12 678	23 619	47 462	89 534
Tangible Fixed Assets Depreciation Charge For Period						42 072
Creditors Due After One Year	12 500	82 500	149 640	97 511	76 664
Creditors Due Within One Year	73 603	121 476	179 009	382 942	387 312
Number Shares Allotted		24 447	24 447	24 447	24 447
Share Capital Allotted Called Up Paid	24 447	24 447	24 447	24 447	24 447
Tangible Fixed Assets Depreciation Charged In Period		1 881	5 493	13 991	25 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 050	1 245
Tangible Fixed Assets Disposals				3 979	3 548