Perfections Beauty Uk Ltd in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

08116317 is a registration number of Perfections Beauty Uk Ltd. This firm was registered as a Private Limited Company on 2012-06-22. This firm has been operating on the market for 12 years. This business may be reached at 28 Wilton Road in Bexhill On Sea. It's area code assigned to this location is TN40 1EZ. This business's registered with SIC code 96020 which means Hairdressing and other beauty treatment. 31st March 2023 is the last time company accounts were filed.

There's just one director now overseeing this company, specifically Faye R. who's been carrying out the director's assignments since 2012-06-22.

Faye R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 293	1 907	6 101	7 311

Balance Sheet
Cash Bank In Hand	12 675	9 278	8 560	11 212
Cash Bank On Hand				11 212	12 344	11 987	10 608	2 386	22 287	15 658	5 544
Current Assets	25 812	22 820	34 841	37 280	42 971	47 458	47 666	38 492	53 309	54 576	42 783
Debtors	1 720	1 804	1 854	1 546	1 898	1 990	2 066	2 106	594	583	439
Intangible Fixed Assets	9 250	8 250	7 250	6 250
Net Assets Liabilities				7 311	13 827	10 651	4 024	7 448	-12 049	-21 223	-24 700
Net Assets Liabilities Including Pension Asset Liability	1 293	1 907	6 101	7 311
Property Plant Equipment				33 991	37 129	30 314	23 184	16 917	12 035	7 275	19 602
Stocks Inventory	11 417	11 738	24 427	24 522
Tangible Fixed Assets	46 449	42 904	37 226	33 991
Total Inventories				24 522	28 729	33 481	34 992	34 000	30 428	38 335	36 800

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 193	1 807	6 001	7 211
Shareholder Funds	1 293	1 907	6 101	7 311

Other Financial Data
Accrued Liabilities				1 348	1 728	1 753	1 772	2 087	2 418	2 117	1 699
Accumulated Amortisation Impairment Intangible Assets				3 750	4 750	5 750	6 750	7 750	8 750	9 750	10 000
Accumulated Depreciation Impairment Property Plant Equipment				25 730	35 057	43 672	51 156	58 053	64 642	71 103	78 405
Average Number Employees During Period					7	8	8	8	9	8	8
Bank Borrowings Overdrafts				14 982	12 797	10 292	4 162	4 162	14 787	18 057	12 500
Corporation Tax Payable				7 417	7 178	6 045	5 530	2 891	476	5 808
Creditors				14 982	12 797	10 292	7 572	4 562	40 554	40 280	34 723
Creditors Due After One Year	21 252	18 708	16 945	14 982
Creditors Due Within One Year	58 966	51 947	55 125	53 860
Fixed Assets	55 699	51 154	44 476	40 241	42 379	34 564	26 434	19 167	13 285	7 525	19 602
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	250
Increase From Depreciation Charge For Year Property Plant Equipment					9 327	8 615	7 484	6 897	6 589	6 461	7 302
Intangible Assets				6 250	5 250	4 250	3 250	2 250	1 250	250
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	750	1 750	2 750	3 750
Intangible Fixed Assets Amortisation Charged In Period	750	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Loans From Directors				29 373	29 785	29 971
Merchandise				24 522	28 729	33 481	34 992	34 000	30 428	38 335	36 800
Net Current Assets Liabilities	-33 154	-29 127	-20 284	-16 580	-14 054	-11 369	-13 115	-5 800	15 220	12 709	-6 368
Number Shares Allotted	100	100	100	100
Other Creditors				3 971	3 327	3 868	5 469	4 775	21		6 093
Other Taxation Social Security Payable				975	1 626	2 612	2 065	3 400	2 890	4 039	2 170
Par Value Share	1	1	1	1
Prepayments				1 546	1 898	1 990	2 066	2 106	594	583	439
Property Plant Equipment Gross Cost				59 721	72 186	73 986	74 340	74 970	76 677	78 378	98 007
Provisions For Liabilities Balance Sheet Subtotal				1 368	1 701	2 252	1 723	1 357		1 177	3 211
Provisions For Liabilities Charges		1 412	1 146	1 368
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	51 157	3 375	1 029	4 160
Tangible Fixed Assets Cost Or Valuation	51 157	54 532	55 561	59 721
Tangible Fixed Assets Depreciation	4 708	11 628	18 335	25 730
Tangible Fixed Assets Depreciation Charged In Period	4 708	6 920	6 707	7 395
Total Additions Including From Business Combinations Property Plant Equipment					12 465	1 800	354	630	1 707	1 701	19 629
Total Assets Less Current Liabilities	22 545	22 027	24 192	23 661	28 325	23 195	13 319	13 367	28 505	20 234	13 234
Value-added Tax Payable				9 632	10 602	11 812		13 192	3 712	11 319	15 051
Additional Provisions Increase From New Provisions Recognised									-1 357	1 177	2 034
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-366
Amounts Owed To Directors								13 785	13 785	13 028	18 582
Deferred Tax Liabilities							1 723	1 357		1 177	3 211
Provisions							1 723	1 357		1 177	3 211

Company staff

Faye R.

Role: Director

Appointed: 22 June 2012

Latest update: 19 April 2024

People with significant control

Faye R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 20 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 May 2013

Perfections Beauty Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye R.

People with significant control

Faye R.

Accounts Documents

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