Perfume Addict (UK) Ltd in Alfreton, DE55 4NJ

Description

Data updated on: 01-11-2023

The firm called Perfume Addict (UK) was created on March 16, 2010 as a Private Limited Company. The company's headquarters could be reached at Alfreton on Cotes Park Industrial Estate Cotes Park Lane, Somercotes. Should you need to reach the firm by mail, its area code is DE55 4NJ. The official registration number for Perfume Addict (UK) Ltd is 07191736. The company's SIC and NACE codes are 46450 which means Wholesale of perfume and cosmetics. Perfume Addict (UK) Limited released its account information for the period that ended on 2022/12/31. Its latest annual confirmation statement was submitted on 2022/11/08.

That business owes its achievements and unending progress to two directors, namely Brett H. and Jane B., who have been managing it since 2018.

Executives who have control over the firm are as follows: Jane B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Brett H. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	58 188	185 706	327 697	406 862

Balance Sheet
Cash Bank On Hand				7 017	106 100	12 668	84 076	89 829	259 954	1 991	3 897
Current Assets	142 828	423 453	592 824	700 172	675 927	626 401	624 091	384 790	582 623	243 884	145 138
Debtors	15 502	92 901	189 540	222 250	170 827	239 733	221 015	214 961	272 669	204 193	93 541
Net Assets Liabilities				406 862	529 843	511 999	464 123	320 438	762 855	608 785	415 930
Other Debtors				40 005	40 005	69 258	59 258	64 918	45 587	2 566	1
Property Plant Equipment				23 869	17 904	13 428	10 071	15 763	705 518	533 594	400 196
Total Inventories				470 905	399 000	374 000	319 000	80 000	50 000	37 700	47 700
Cash Bank In Hand	99 371	235 282	216 069	7 017
Net Assets Liabilities Including Pension Asset Liability	58 188	185 706	327 697	406 862
Stocks Inventory	27 955	95 270	187 215	470 905
Tangible Fixed Assets			39 670	23 869

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	58 186	185 704	327 695	406 860
Shareholder Funds	58 188	185 706	327 697	406 862

Other Financial Data
Accrued Liabilities Deferred Income				1 441	2 940	2 940	1 782	1 345	7 932	2 401	3 600
Accumulated Depreciation Impairment Property Plant Equipment					21 461	25 937	29 294	34 548	269 718	447 582	580 980
Amounts Owed By Directors						2	2	70 010	70 010	70 002	70 002
Amounts Owed By Group Undertakings Participating Interests										4 280
Amounts Owed To Group Undertakings Participating Interests										24 995	35 324
Average Number Employees During Period					4	4	5	3	6	3	1
Balances Amounts Owed By Related Parties				40 005	40 005	40 005	40 005	40 005	-70 000	-24 995
Bank Borrowings Overdrafts				4 419	4 145					18 395	43 117
Corporation Tax Payable				41 639	58 958			22 750	17 599	17 558
Corporation Tax Recoverable						21 707		22 750	22 750	23 332	22 750
Creditors				290 098	151 540	127 828	170 039	80 115	455 286	143 698	93 930
Dividends Paid On Shares				30 000	20 000	11 675	8 089
Finished Goods Goods For Resale				470 905	399 000	374 000	319 000	80 000	50 000	37 700	47 700
Fixed Assets			39 670	23 869	17 904	13 428	10 071	15 763	705 518	533 594	400 196
Increase Decrease In Depreciation Impairment Property Plant Equipment					5 122	3 843	2 882		235 170	177 575	133 198
Increase From Depreciation Charge For Year Property Plant Equipment					5 965	4 476	3 357	5 254	235 170	177 864	133 398
Loans From Directors				35 591	2 424	-2
Net Current Assets Liabilities	58 188	200 328	341 997	410 074	524 387	498 571	454 052	304 675	127 337	100 186	51 208
Other Creditors				37							150
Other Remaining Borrowings									70 000
Other Taxation Social Security Payable				46 787	65 852	22 218	33 967	33 141	84 049	81 088
Prepayments Accrued Income				-877	-877		400	803	10 770	255	127
Property Plant Equipment Gross Cost					39 365	39 365	39 365	50 311	975 236	981 176	981 176
Taxation Social Security Payable										98 646	7 927
Total Additions Including From Business Combinations Property Plant Equipment								10 946	924 925	5 940
Total Assets Less Current Liabilities	58 188	209 091	381 667	433 943	542 291	511 999	464 123	320 438	832 855	633 780	451 404
Trade Creditors Trade Payables				160 184	17 221	102 672	134 290	22 879	345 706	24 256	39 286
Trade Debtors Trade Receivables				183 122	131 699	148 766	161 355	56 480	123 552	103 758	661
Advances Credits Directors								70 000	70 000	70 000
Advances Credits Made In Period Directors								70 000			70 000
Creditors Due After One Year		14 622	53 970	27 081
Creditors Due Within One Year	84 640	223 125	250 827	290 098
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			52 893	9 200
Tangible Fixed Assets Cost Or Valuation			52 893	39 365
Tangible Fixed Assets Depreciation			13 223	15 496
Tangible Fixed Assets Depreciation Charged In Period			13 223	7 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 682
Tangible Fixed Assets Disposals				22 728

Company staff

Brett H.

Role: Director

Appointed: 01 October 2018

Latest update: 28 March 2024

Brett H.

Role: Secretary

Appointed: 12 March 2013

Latest update: 28 March 2024

Jane B.

Role: Director

Appointed: 16 March 2010

Latest update: 28 March 2024

People with significant control

Jane B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Brett H.

Notified on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 June 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Perfume Addict (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett H.

Brett H.

Jane B.

David H.

People with significant control

Jane B.

Brett H.

Accounts Documents

Company filings

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