The Beauty Box Shop Limited in Leicester, LE1 5EU

Description

Data updated on: 01-11-2023

The Beauty Box Shop Limited with reg. no. 06788417 has been a part of the business world for 15 years. This particular Private Limited Company can be found at 37 Silver Street, in Leicester and company's postal code is LE1 5EU. This business's registered with SIC code 96020, that means Hairdressing and other beauty treatment. Its most recent financial reports cover the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-12.

In order to be able to match the demands of the customer base, this particular firm is permanently being developed by a unit of two directors who are Julie F. and Sheree V.. Their constant collaboration has been of pivotal importance to this firm for 15 years.

Executives with significant control over the firm are: Julie F. owns 1/2 or less of company shares. Sheree V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 618	-2 477	-8 676	-28 130	-55 097	-49 219

Balance Sheet
Cash Bank In Hand	156	809	301	140	127	310
Cash Bank On Hand						310	939	464	3 033	3 172	7 253	6 849	561
Current Assets	3 606	7 559	9 798	12 956	3 675	4 297	13 606	29 087	26 848	32 297	35 950	34 711	30 464
Debtors				180	93	1 000					4 413		918
Net Assets Liabilities						-49 219	-38 326	-33 644	-46 181	-37 890	-46 769	-34 809	-41 374
Net Assets Liabilities Including Pension Asset Liability	-5 618	-2 477			-55 097	-49 219
Other Debtors						1 000					4 390
Property Plant Equipment						923	781	2 211	2 114	2 755	2 519	3 697	3 199
Stocks Inventory	3 450	6 750	9 497	12 636	3 455	2 987
Tangible Fixed Assets	558	1 738	1 628	1 297	1 094	923
Total Inventories						2 987	12 667	28 623	23 815	29 125	24 284	27 862	28 985

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-6 618	-3 477	-9 676	-29 130	-56 097	-50 219
Shareholder Funds	-5 618	-2 477	-8 676	-28 130	-55 097	-49 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 841	1 983	2 277	2 845	3 392	3 487	4 236	5 026
Average Number Employees During Period							4	6	7	7	6	6	7
Bank Borrowings Overdrafts						2 200	5 850	9 452	6 441	11 479
Creditors						2 200	5 850	9 452	6 441	11 479	48 000	48 201	45 561
Creditors Due After One Year						2 200
Creditors Due Within One Year		11 774	20 102	42 383	59 866	52 239
Increase From Depreciation Charge For Year Property Plant Equipment							142	294	568	547	482	795	790
Net Current Assets Liabilities	-6 176	-4 215	-10 304	-29 427	-56 191	-47 942	-33 257	-26 403	-41 854	-29 166	-1 288	9 695	1 572
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						43 031	40 122	38 714	40 078	36 872	324	396	651
Other Taxation Social Security Payable						3 228	2 683	7 099	7 999	8 493	488	1 467	1 572
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 764	2 764	4 488	4 959	6 147	6 006	7 933	8 225
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 579	271
Tangible Fixed Assets Cost Or Valuation	914	2 493	2 764	2 764	2 764
Tangible Fixed Assets Depreciation	356	755	1 136	1 467	1 670	1 841
Tangible Fixed Assets Depreciation Charged In Period			381	331	203	171
Total Additions Including From Business Combinations Property Plant Equipment								1 724	471	1 188	442	2 263	292
Total Assets Less Current Liabilities	-5 618	-2 477	-8 676	-28 130	-55 097	-47 019	-32 476	-24 192	-39 740	-26 411	1 231	13 392	4 771
Trade Creditors Trade Payables						4 572	2 258	4 058	4 553	5 179	6 712	4 039	6 623
Accrued Liabilities										1 066	1 075	1 129	1 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment											387	46
Disposals Property Plant Equipment											583	336
Other Remaining Borrowings											48 000	48 201	45 561
Prepayments											23		918
Provisions For Liabilities Balance Sheet Subtotal													584
Creditors Due Within One Year Total Current Liabilities	9 782	11 774
Fixed Assets	558	1 738
Tangible Fixed Assets Depreciation Charge For Period		399

Company staff

Julie F.

Role: Director

Appointed: 12 January 2009

Latest update: 10 March 2024

Sheree V.

Role: Director

Appointed: 12 January 2009

Latest update: 10 March 2024

People with significant control

Julie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sheree V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	4 July 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 October 2013

The Beauty Box Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

Sheree V.

People with significant control

Julie F.

Sheree V.

Accounts Documents

Company filings

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