Purepotions Skincare Ltd. in Brighton, BN1 1EE

Description

Data updated on: 19-12-2022

Based in 2/3 Pavilion Buildings, Brighton BN1 1EE Purepotions Skincare Ltd. was a Private Limited Company and issued a 06207697 Companies House Reg No. The company was established on 2007-04-10. Purepotions Skincare Ltd. had existed on the local market for at least 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-3 249	10 880	-1 302	-25 444	103 420

Balance Sheet
Cash Bank On Hand						22 452	105 043
Current Assets	116 329	85 337	82 821	72 669	181 869	193 361	298 114
Debtors	85 464	61 002	64 012	59 600	101 138	142 768	147 576
Net Assets Liabilities						108 816	-16 903
Other Debtors						54 304	70 497
Property Plant Equipment						4 206	2 447
Total Inventories						28 141	45 495
Cash Bank In Hand	13 191	7 581	7 278	1 822	51 554
Net Assets Liabilities Including Pension Asset Liability	-3 249	10 880	-1 302	-25 444	103 420
Stocks Inventory	17 674	16 754	11 531	11 247	29 177
Tangible Fixed Assets	1 265	2 177	1 461	761	6 182

Capital & Reserves
Called Up Share Capital	2 002	2 002	2 002	2 002	10 018
Profit Loss Account Reserve	-16 511	-2 382	-14 564	-38 706	-75 764
Shareholder Funds	-3 249	10 880	-1 302	-25 444	103 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 241	11 000
Bank Borrowings Overdrafts						7 097
Corporation Tax Payable							9 190
Corporation Tax Recoverable						23 703	14 893
Creditors						27 086	116 522
Increase From Depreciation Charge For Year Property Plant Equipment							1 759
Net Current Assets Liabilities	24 098	37 461	26 435	3 630	127 709	131 696	97 172
Number Shares Issued Fully Paid							1
Other Creditors						27 086	116 522
Other Taxation Social Security Payable						15 424	26 046
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						13 447
Total Assets Less Current Liabilities	25 363	39 638	27 896	4 391	133 891	135 902	99 619
Trade Creditors Trade Payables						26 945	49 942
Trade Debtors Trade Receivables						64 761	62 186
Creditors Due After One Year	28 612	28 758	29 198	29 835	30 471
Creditors Due Within One Year	92 231	47 876	56 386	69 039	54 160
Fixed Assets	1 265	2 177	1 461	761	6 182
Number Shares Allotted		1	1	1	10 017
Share Capital Allotted Called Up Paid	1	1	1	1	10 017
Share Premium Account	11 260	11 260	11 260	11 260	169 166
Tangible Fixed Assets Additions		1 474			6 963
Tangible Fixed Assets Cost Or Valuation	5 010	6 484	6 484	6 484	13 447
Tangible Fixed Assets Depreciation	3 745	4 307	5 023	5 723	7 265
Tangible Fixed Assets Depreciation Charged In Period		562	716	700	1 542