The Body Shop (m/c) Limited in Manchester, M2 1EW

Description

Data updated on: 08-07-2018

1994 is the year of the establishment of The Body Shop (m/c) Limited, a company that was situated at C/o Duff & Phelps Ltd The Chancery, 58 Spring Gardens in Manchester. The company was founded on 1994-10-14. The registered no. was 02979398 and the company postal code was M2 1EW. This firm had existed in this business for 24 years up until 2018-05-15.

This business was managed by 1 managing director: Neil S., who was designated to this position on 1994-10-14.

Neil S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31
Currency

Balance Sheet
Cash Bank In Hand	207	110	101	7 690
Current Assets	119 940	151 059	142 224	243 975
Debtors	99 453	89 465	131 243	204 330
Intangible Fixed Assets	124 995	124 995	124 995	124 995
Net Assets Liabilities Including Pension Asset Liability	228 775	240 397	159 497	210 526
Stocks Inventory	20 280	9 930	10 880	31 955
Tangible Fixed Assets	783 085	802 574	791 137	842 890

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-283 878	-272 256	-353 156	-302 127

Other Financial Data
Capital Employed	228 775	189 396	159 497	210 526
Creditors Due After One Year	403 453	349 454	284 963	332 233
Creditors Due Within One Year	294 656	383 264	508 884	564 089
Fixed Assets	908 080	927 569	916 132	967 885
Intangible Fixed Assets Cost Or Valuation	124 995	124 995	124 995	124 995
Net Current Assets Liabilities	-174 716	-232 205	-366 660	-320 114
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	101 136	105 513	105 012	105 012
Revaluation Reserve	511 653	511 653	511 653	511 653
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		50 758	20 549	75 792
Tangible Fixed Assets Cost Or Valuation	1 036 787	1 073 190	1 078 259	1 154 051
Tangible Fixed Assets Depreciation	253 702	270 616	287 122	311 161
Tangible Fixed Assets Depreciation Charged In Period		26 045	26 678	24 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 131	10 172
Tangible Fixed Assets Disposals		14 355	15 480
Total Assets Less Current Liabilities	733 364	644 363	549 472	647 771