Revive And Beauty Invernairn Limited in Nairn, IV12 4DB

Description

Data updated on: 01-11-2023

Revive And Beauty Invernairn Limited, a Private Limited Company, registered in 103 High Street in Nairn. The located in IV12 4DB. The company has been registered on 2014/02/13. The business Companies House Reg No. is SC469937. The enterprise's declared SIC number is 96020 which means Hairdressing and other beauty treatment. 28th February 2022 is the last time the company accounts were reported.

From the data we have gathered, this specific limited company was founded in 2014/02/13 and has been managed by two directors.

Executives who have control over the firm are as follows: Claire-Maree W. owns 1/2 or less of company shares. Moray W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	202	-6 174

Balance Sheet
Cash Bank On Hand		707	9 550	27 955	25 286	19 605	65 383	39 164	43 951
Current Assets	25 302	16 221	19 195	38 883	37 477	28 688	76 202	54 840	54 748
Debtors			2 373	1 260	1 014	690	694	7 311	1 983
Net Assets Liabilities			-3 456	5 247	876	-994	3 606	266	175
Other Debtors			2 373	1 260	1 014	690	694	7 311	1 983
Property Plant Equipment		12 647	10 281	8 035	6 277	4 818	4 149	4 902
Total Inventories		15 514	7 272	9 668	11 177	8 393	10 125	8 365	8 814
Cash Bank In Hand	6 761	707
Intangible Fixed Assets	48 827	36 620
Stocks Inventory	18 541	15 514
Tangible Fixed Assets	16 864	12 647

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	102	-6 274
Shareholder Funds	202	-6 174

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		24 414	36 621	48 828	61 034	61 034	61 034	61 034
Accumulated Depreciation Impairment Property Plant Equipment		9 839	13 267	15 946	17 979	19 704	20 978	22 415	21 419
Administrative Expenses		71 697
Average Number Employees During Period					8	9	7	7	10
Bank Borrowings Overdrafts		30 397				5	42 500	32 493	22 494
Corporation Tax Payable			339	4 816	6 933	6 885	7 070
Creditors			23 399	15 961	8 082	33 585	42 500	32 493	34 924
Fixed Assets	65 691	49 267	34 694	20 241	6 277		4 149	4 902	3 512
Future Minimum Lease Payments Under Non-cancellable Operating Leases					30 000	15 000		15 000	15 000
Increase From Amortisation Charge For Year Intangible Assets			12 207	12 207	12 206
Increase From Depreciation Charge For Year Property Plant Equipment			3 428	2 679	2 094	1 725	1 384	1 437	1 172
Intangible Assets		36 620	24 413	12 206
Intangible Assets Gross Cost		61 034	61 034	61 034	61 034	61 034	61 034	61 034
Net Current Assets Liabilities	-17 213	-17 725	-12 695	2 493	3 873	-4 897	42 745	28 788	19 824
Number Shares Issued Fully Paid				50				50	50
Other Creditors		26 447	31 890	15 961	8 082	18 059	6 892	3 219	15 970
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		7 499
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							110
Other Disposals Property Plant Equipment					244		189
Other Taxation Social Security Payable		7 499	5 757	6 552	7 335	8 636	19 065	12 205	8 954
Par Value Share	1	1		1				1	1
Property Plant Equipment Gross Cost		22 486	23 548	23 981	24 256	24 522	25 127	27 317	24 931
Provisions For Liabilities Balance Sheet Subtotal			2 056	1 526	1 192	915	788	931	667
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 716
Total Additions Including From Business Combinations Property Plant Equipment			1 062	433	519	266	794	2 190
Total Assets Less Current Liabilities	48 478	31 542	21 999	22 734	10 150	-79	46 894	33 690	23 336
Trade Creditors Trade Payables		3 085
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-61
Turnover Revenue		161 089
Additional Provisions Increase From New Provisions Recognised									-264
Capital Commitments							15 000	15 000	15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 168
Disposals Property Plant Equipment									2 386
Dividends Paid								15 500	11 000
Profit Loss								12 160	10 909
Provisions								931	667
Creditors Due After One Year	45 000	36 000
Creditors Due Within One Year	42 515	33 946
Intangible Fixed Assets Additions	61 034
Intangible Fixed Assets Aggregate Amortisation Impairment	12 207	24 414
Intangible Fixed Assets Amortisation Charged In Period	12 207	12 207
Intangible Fixed Assets Cost Or Valuation	61 034	61 034
Number Shares Allotted	50	50
Provisions For Liabilities Charges	3 276	1 716
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	22 486
Tangible Fixed Assets Cost Or Valuation	22 486	22 486
Tangible Fixed Assets Depreciation	5 622	9 839
Tangible Fixed Assets Depreciation Charged In Period	5 622	4 217

Company staff

Claire-Maree W.

Role: Director

Appointed: 13 February 2014

Latest update: 14 January 2024

Moray W.

Role: Director

Appointed: 13 February 2014

Latest update: 14 January 2024

People with significant control

Claire-Maree W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Moray W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 August 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Revive And Beauty Invernairn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire-Maree W.

Moray W.

People with significant control

Claire-Maree W.

Moray W.

Accounts Documents

Company filings

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