Purebeauty (welshpool) Limited in Welshpool, SY21 7AD

Description

Data updated on: 01-11-2023

Purebeauty (welshpool) is a business situated at SY21 7AD Welshpool at Eagle House. This business was formed in 2010 and is registered as reg. no. 07330097. This business has been active on the British market for fourteen years now and its current status is active. This business's Standard Industrial Classification Code is 96040 and their NACE code stands for Physical well-being activities. Purebeauty (welshpool) Ltd reported its account information for the financial period up to 2022-09-30. The business latest confirmation statement was filed on 2023-07-29.

The data we obtained about this firm's personnel suggests that there are two directors: Clive R. and Sarah R. who became a part of the team on 29th July 2010.

Executives who control the firm include: Sarah R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Clive R. 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	2014-09-30	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand			8 035	7 588	7 663	13 945	29 078	24 083
Current Assets	6 619	5 894	12 170	11 885	12 890	28 071	50 123	62 710
Debtors		177	1 000	1 267	2 027	11 591	17 540	34 672
Net Assets Liabilities			13 790	9 406	-294	12 776	28 197	39 813
Other Debtors			1 000	1 267	2 027	11 591	17 540	34 672
Property Plant Equipment			17 332	13 170	12 937	11 619	10 120	8 821
Total Inventories			3 135	3 030	3 200	2 535	3 505
Cash Bank In Hand	1 454	937
Intangible Fixed Assets	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	194	2 250
Stocks Inventory	5 165	4 780
Tangible Fixed Assets	22 606	19 949

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	74	2 130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			24 225	23 810	25 536	27 269	28 768	30 067
Additions Other Than Through Business Combinations Property Plant Equipment				435	1 493	415
Average Number Employees During Period				6	5	5	4	4
Bank Borrowings Overdrafts					18 667	17 365	10 667	6 667
Corporation Tax Payable			6 319	2 647	326	3 324	6 725	8 601
Creditors			16 497	15 398	18 667	17 365	10 667	6 667
Dividends Paid On Shares			2 000	1 000
Fixed Assets	28 606	24 949	19 332	14 170	12 937
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 777	1 726	1 733	1 499	1 299
Intangible Assets			2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-26 161	-20 864	-4 327	-3 513	6 736	19 712	29 758	38 496
Other Creditors			9 604	9 920	2 890	3 284	3 307	4 471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 192
Other Disposals Property Plant Equipment				5 012
Other Taxation Social Security Payable			120	2 630	1 340	182	5 939	6 882
Property Plant Equipment Gross Cost			41 557	36 980	38 473	38 888	38 888
Provisions For Liabilities Balance Sheet Subtotal			1 215	1 251	1 300	1 190	1 014	837
Total Assets Less Current Liabilities	2 445	4 085	15 005	10 657	19 673	31 331	39 878	47 317
Trade Creditors Trade Payables			454	201	265	236	394	260
Bank Borrowings Overdrafts Secured	3 195	492
Capital Employed	194	2 250
Creditors Due After One Year	159
Creditors Due Within One Year	32 780	26 758
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		120
Par Value Share		1
Provisions For Liabilities Charges	2 092	1 835
Share Capital Allotted Called Up Paid	120	120
Tangible Fixed Assets Additions		267
Tangible Fixed Assets Cost Or Valuation	34 765	35 032
Tangible Fixed Assets Depreciation	12 159	15 083
Tangible Fixed Assets Depreciation Charged In Period		2 924

Company staff

Clive R.

Role: Director

Appointed: 29 July 2010

Latest update: 24 March 2024

Sarah R.

Role: Director

Appointed: 29 July 2010

Latest update: 24 March 2024

People with significant control

Sarah R.

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

Clive R.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Purebeauty (welshpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive R.

Sarah R.

People with significant control

Sarah R.

Clive R.

Accounts Documents

Company filings

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