Pamperme Beauty And Holistic Therapies Limited in Bristol, BS48 1UR

Description

Data updated on: 01-11-2023

This firm is situated in Bristol under the following Company Registration No.: 05978401. The company was registered in the year 2006. The office of the company is located at The Clock Tower Old Weston Road Flax Bourton. The postal code for this location is BS48 1UR. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-10-31 is the last time the accounts were reported.

At the moment, there is only a single director in the company: Matthew P. (since Wednesday 25th October 2006). Since October 2006 Lisa S., had been managing this limited company till the resignation in 2007.

Executives who control the firm include: Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-10-31	2018-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 813	-37 295	-31 169	-28 810	-32 348	-24 373

Balance Sheet
Cash Bank On Hand							19 420	3 513	13 842	35 609	30 326
Current Assets	12 248	18 654	27 097	33 216	28 228	38 004	29 333	16 305	23 174	46 945	40 057
Debtors	820	183	3 535	2 662	4 871	3 642	2 810	5 956	3 143	5 147	3 037
Net Assets Liabilities							-24 673	-36 943	-44 292	-22 403	-27 423
Other Debtors							2 810	5 956		2 132
Property Plant Equipment							2 606	4 799	4 794	3 789	2 810
Total Inventories							7 103	6 836	6 189	6 189	6 694
Cash Bank In Hand	5 209	12 804	16 881	24 275	17 494	27 015
Net Assets Liabilities Including Pension Asset Liability	-42 813	-37 295	-31 169	-28 810	-32 348	-24 373
Stocks Inventory	6 219	5 667	6 681	6 279	5 863	7 347
Tangible Fixed Assets	8 131	6 989	5 700	5 238	4 180	3 455

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-42 815	-37 297	-31 171	-28 812	-32 350	-24 375
Shareholder Funds	-42 813	-37 295	-31 169	-28 810	-32 348	-24 373

Other Financial Data
Total Fixed Assets Additions		977	597
Total Fixed Assets Cost Or Valuation	29 025	30 002	30 599
Total Fixed Assets Depreciation	20 894	23 013	24 901
Total Fixed Assets Depreciation Charge In Period		2 119	1 888
Accrued Liabilities									1 376	1 450
Accumulated Depreciation Impairment Property Plant Equipment							29 760	27 779	30 978	32 457	33 436
Additions Other Than Through Business Combinations Property Plant Equipment								4 410		474
Average Number Employees During Period							6	6	4	3	4
Creditors							56 612	58 047	12 000	8 600	6 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 579
Disposals Property Plant Equipment								-4 198
Increase From Depreciation Charge For Year Property Plant Equipment								1 598		1 479	979
Net Current Assets Liabilities	-50 944	-44 284	-36 869	-34 048	-36 528	-27 828	-27 279	-41 742	-37 086	-17 592	-24 033
Other Creditors							53 118	55 287	56 099	57 614	54 410
Other Inventories							7 103	6 836	6 189	6 189	6 694
Other Remaining Borrowings									12 000	8 600	6 200
Prepayments									3 143	3 015	3 037
Property Plant Equipment Gross Cost							32 366	32 578	35 772	36 246	36 246
Taxation Social Security Payable							2 663	2 320	1 865	4 523	5 002
Total Assets Less Current Liabilities	-42 813	-37 295	-31 169	-28 810					-32 292	-13 803	-21 223
Total Borrowings									12 000	8 600	6 200
Trade Creditors Trade Payables							831	440	920		2 278
Creditors Due Within One Year Total Current Liabilities	63 192	62 938	64 155
Fixed Assets	8 131	6 989	5 700	5 238	4 180	3 455
Tangible Fixed Assets Additions		977	597	1 106
Tangible Fixed Assets Cost Or Valuation	29 025	30 002	30 600	31 706
Tangible Fixed Assets Depreciation	20 894	23 013	24 900	26 468
Tangible Fixed Assets Depreciation Charge For Period		2 119	1 888
Creditors Due Within One Year			63 966	67 264	64 756	65 832
Tangible Fixed Assets Depreciation Charged In Period				1 568