Profile Hair & Skin Care Limited in Poole, BH15 1QG

Description

Data updated on: 01-11-2023

The official moment the company was founded is 23rd December 2011. Started under no. 07891756, the firm is classified as a Private Limited Company. You can contact the headquarters of the firm during office times at the following address: James House 40 Lagland Street, BH15 1QG Poole. The company's principal business activity number is 46450 and has the NACE code: Wholesale of perfume and cosmetics. 2022-12-31 is the last time when company accounts were reported.

Until now, this specific firm has only been supervised by one director: Timothy K. who has been guiding it for thirteen years. In addition, the managing director's efforts are often aided with by a secretary - Lesley D., who was selected by the firm in June 2023.

Executives who have control over the firm are as follows: Timothy K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dianne K. 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

Balance Sheet
Cash Bank On Hand					367	8 064	42 969	59 028	338 156	276 428	518 621
Current Assets				3 147	540 076	673 677	774 303	762 805	1 145 785	1 032 280	1 210 946
Debtors	5 172	8 887	8 198	3 147	354 803	348 927	395 350	410 092	382 488	343 886	374 055
Net Assets Liabilities				100	32 008	37 875	170 231	263 169	338 469	462 256	645 949
Other Debtors				3 147	18 826	19 783	26 913	25 208	24 917	23 283	26 570
Property Plant Equipment					86 353	71 167	78 187	88 298	58 753	95 451	128 019
Total Inventories					184 906	316 686	335 984	293 685	425 141	411 966	318 270
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 358	38 165	39 399	57 293	63 641	40 372	44 162
Additions Other Than Through Business Combinations Property Plant Equipment					115 773	13 880	42 632	35 502	12 303	76 608	69 404
Average Number Employees During Period					16	18	17	24	21	16	15
Bank Borrowings									225 000	175 000	125 000
Bank Overdrafts					9 503				25 000	50 000	50 000
Corporation Tax Payable					19 091
Creditors				3 047	594 421	706 969	682 259	587 934	641 069	487 884	553 023
Future Minimum Lease Payments Under Non-cancellable Operating Leases				61 600	36 960	12 320	144 000	112 000	80 000	48 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment					17 991	23 414	19 230	22 480	24 536	12 951	28 119
Net Current Assets Liabilities	100	100	100	100	-54 345	-33 292	92 044	174 871	504 716	544 396	657 923
Other Creditors				3 047	13 695	22 296	10 998	27 489	20 225	12 569	12 304
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 633	1 607	17 996	4 586	18 188	36 220	24 329
Other Disposals Property Plant Equipment					13 062	7 259	34 378	7 497	35 500	63 179	33 046
Other Taxation Social Security Payable					64 508
Property Plant Equipment Gross Cost					102 711	109 332	117 586	145 591	122 394	135 823	172 181
Provisions For Liabilities Balance Sheet Subtotal										2 591	14 993
Taxation Social Security Payable					83 599	84 268	116 856	113 240	164 242	110 268	118 958
Total Assets Less Current Liabilities								263 169	563 469	639 847	785 942
Trade Creditors Trade Payables					235 867	360 184	347 026	321 694	389 177	291 364	362 052
Trade Debtors Trade Receivables					335 977	329 144	368 437	384 884	357 571	320 603	347 485
Capital Employed	100	100	100	100
Creditors Due Within One Year	5 072	8 787	8 098	3 047
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Lesley D.

Role: Secretary

Appointed: 27 June 2023

Latest update: 19 March 2024

Timothy K.

Role: Director

Appointed: 23 December 2011

Latest update: 19 March 2024

People with significant control

Timothy K.

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

Dianne K.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 16 March 2013
Start Date For Period Covered By Report	2011-12-23
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 March 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	6 June 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Profile Hair & Skin Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley D.

Timothy K.

Dianne K.

People with significant control

Timothy K.

Dianne K.

Accounts Documents

Company filings

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