Perfumes And More Limited in Harrogate, HG1 1NJ

Description

Data updated on: 01-11-2023

Perfumes And More Limited with the registration number 04622623 has been competing in the field for 22 years. This Private Limited Company can be contacted at Crown Chambers, Princes Street, Harrogate and its post code is HG1 1NJ. The company's principal business activity number is 47750 which means Retail sale of cosmetic and toilet articles in specialised stores. 2022/03/31 is the last time company accounts were filed.

Concerning the business, the full extent of director's tasks have so far been carried out by James F. who was designated to this position in 2002. Moreover, the managing director's assignments are helped with by a secretary - Carole F., who joined the following business in December 2002.

Executives who control the firm include: Carole F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James F. 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	2012-03-31	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	GBP
Net Worth	98 245	71 147	54 593	45 426	45 903

Balance Sheet
Cash Bank On Hand					4 772	7 958	1 231	1 231	1 231	3 092	1 231	2 210
Current Assets	187 923	184 017	173 190	210 148	189 746	186 674	176 483	191 873	162 545	145 725	119 898	91 718
Debtors	12 429	12 301	13 015	45 365	31 302	26 573	38 671	39 182	64 905	64 961	48 503	30 187
Net Assets Liabilities					45 903	70 908	82 786	97 692	101 444	127 248	101 892	88 229
Other Debtors					1 471	1 576	38 671	39 182	64 905	64 961	48 503	30 187
Property Plant Equipment					8 323	7 347	15 721	17 017	10 321	4 353	3 918	3 526
Total Inventories					153 672	152 143	136 581	151 460	96 409	77 672	70 164
Cash Bank In Hand	13 036	17 758	10 182	18 104	4 772
Intangible Fixed Assets	4 500	0
Net Assets Liabilities Including Pension Asset Liability	98 245	71 147	54 593	45 426	45 903
Stocks Inventory	162 458	153 958	149 993	146 679	153 672
Tangible Fixed Assets	22 888	23 230	18 126	12 823	8 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	98 145	71 047	54 493	45 326	45 803
Shareholder Funds	98 245	71 147	54 593	45 426	45 903

Other Financial Data
Total Fixed Assets Additions		6 138	441
Total Fixed Assets Cost Or Valuation	101 529	107 667	108 108	108 108	29 474
Total Fixed Assets Depreciation	74 141	84 437	89 982	95 285	21 151
Total Fixed Assets Depreciation Charge In Period		10 296	5 545	5 303	1 137
Total Fixed Assets Depreciation Disposals					-75 271
Total Fixed Assets Disposals					-78 634
Accumulated Depreciation Impairment Property Plant Equipment					21 151	22 127	16 649	20 165	22 049	15 017	15 452	15 844
Additions Other Than Through Business Combinations Property Plant Equipment							13 396	4 812
Amounts Owed By Group Undertakings Participating Interests					29 831	24 997
Average Number Employees During Period								5	4	5	5	3
Bank Borrowings Overdrafts							6 169	9 635	9 320		10 964
Corporation Tax Payable					16 200	8 950
Creditors					150 516	121 663	106 418	107 948	69 472	21 980	21 174	6 340
Depreciation Expense Property Plant Equipment					1 137	976
Depreciation Rate Used For Property Plant Equipment						25
Increase From Depreciation Charge For Year Property Plant Equipment						976	3 914	3 516	2 365	484	435	392
Net Current Assets Liabilities	71 957	49 917	38 317	34 253	39 230	65 011	70 065	83 925	93 073	123 745	98 724	85 378
Number Shares Issued Fully Paid					100	100	100
Other Creditors					127 281	107 125	92 021	88 076	49 129	7 762	1 999	2 499
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 392		481	7 516
Other Disposals Property Plant Equipment							10 500		4 812	13 000
Other Taxation Social Security Payable					7 035	14 538	8 228	10 237	11 023	14 218	8 211	3 841
Par Value Share						1	1
Property Plant Equipment Gross Cost						29 474	32 370	37 182	32 370	19 370	19 370
Provisions For Liabilities Balance Sheet Subtotal						1 450	3 000	3 250	1 950	850	750	675
Raw Materials					153 672	152 143
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 650	1 450
Total Assets Less Current Liabilities	99 345	73 147	56 443	47 076	47 553	72 358	85 786	100 942	103 394	128 098	102 642	88 904
Advances Credits Directors				150 352	124 441	104 850
Advances Credits Made In Period Directors					109 760
Advances Credits Repaid In Period Directors					83 849
Creditors Due Within One Year Total Current Liabilities	115 966	134 100	134 873	175 895	150 516
Fixed Assets	27 388	23 230	18 126	12 823	8 323
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	45 000	45 000	45 000	0
Intangible Fixed Assets Amortisation Charged In Period		4 500
Intangible Fixed Assets Amortisation On Disposals					-45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	0
Intangible Fixed Assets Disposals					-45 000
Provisions For Liabilities Charges	1 100	2 000	1 850	1 650	1 650
Tangible Fixed Assets Additions		6 138	441
Tangible Fixed Assets Cost Or Valuation	56 529	62 667	63 108	63 108	29 474
Tangible Fixed Assets Depreciation	33 641	39 437	44 982	50 285	21 151
Tangible Fixed Assets Depreciation Charge For Period		5 796	5 545	5 303	1 137
Tangible Fixed Assets Depreciation Disposals					-30 271
Tangible Fixed Assets Disposals					-33 634

Company staff

James F.

Role: Director

Appointed: 20 December 2002

Latest update: 28 March 2024

Carole F.

Role: Secretary

Appointed: 20 December 2002

Latest update: 28 March 2024

People with significant control

Carole F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	03 January 2024
Confirmation statement last made up date	20 December 2022

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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Perfumes And More Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Carole F.

Dorothy G.

Lesley G.

People with significant control

Carole F.

James F.

Accounts Documents

Company filings

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