Soul Beauty Limited in Coventry, CV7 7FG

Description

Data updated on: 25-07-2023

Soul Beauty came into being in 2003 as a company enlisted under no 04896441, located at CV7 7FG Coventry at 185 Station Road. The company's last known status was dissolved. Soul Beauty had been operating on the market for twenty years.

Julie R. was this particular firm's managing director, assigned to lead the company in 2003.

Julie R. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 890	21 345	22 169	23 009	27 016	26 761

Balance Sheet
Cash Bank In Hand	34 674	25 792	33 094	18 971	21 831	24 371
Cash Bank On Hand						24 371	14 364	24 325	29 226	30 435	14 848
Current Assets	36 525	27 121	35 594	21 471	24 831	27 371	17 114	26 575	31 626	32 950	17 448
Debtors		80					750	750	750	865	750
Other Debtors							750	750	750	865	750
Property Plant Equipment						5 220	4 797	3 779	3 123	2 587	2 148
Stocks Inventory	1 851	1 249	2 500	2 500	3 000	3 000
Tangible Fixed Assets	8 752	8 462	7 043	7 437	6 098	5 220
Total Inventories						3 000	2 000	1 500	1 650	1 650	1 850
Net Assets Liabilities									30 172	20 687	4 486

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 889	21 344	22 168	23 008	27 015	26 760
Shareholder Funds	19 890	21 345	22 169	23 009	27 016	26 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 619	16 701	17 719	18 375	18 911	19 350
Average Number Employees During Period							1	1	1	1	1
Creditors						5 830	4 220	5 269	4 577	12 000	8 000
Creditors Due Within One Year	25 387	14 238	20 468	5 899	3 913	5 830
Increase From Depreciation Charge For Year Property Plant Equipment							1 082	1 018	656	536	439
Net Current Assets Liabilities	11 138	12 883	15 126	15 572	20 918	21 541	12 894	21 306	27 049	30 100	10 338
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors						3 458	2 018	2 825	1 813	2 908	2 801
Other Taxation Social Security Payable						2 372	2 202	2 444	2 764	-58	1 909
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						20 839	21 498	21 498	21 498	21 498
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 378		2 221	129	504
Tangible Fixed Assets Cost Or Valuation	16 607	17 985	17 985	20 206	20 335	20 839
Tangible Fixed Assets Depreciation	7 855	9 523	10 942	12 769	14 237	15 619
Tangible Fixed Assets Depreciation Charged In Period		1 668	1 419	1 827	1 468	1 382
Total Additions Including From Business Combinations Property Plant Equipment							659
Total Assets Less Current Liabilities	19 890	21 345	22 169	23 009	27 016	26 761	17 691	25 085	30 172	32 687	12 486
Bank Borrowings Overdrafts										12 000	8 000