The Perfumery Limited in Colchester, CO3 3BZ

Description

Data updated on: 01-11-2023

Situated at 47 Butt Road, Colchester CO3 3BZ The Perfumery Limited is categorised as a Private Limited Company with 05998981 registration number. The firm was started on 2006/11/15. The company's principal business activity number is 96020, that means Hairdressing and other beauty treatment. The Perfumery Ltd released its latest accounts for the financial period up to 2022-11-30. The latest annual confirmation statement was filed on 2022-11-01.

The company owns two trademarks, all are valid. The first trademark was obtained in 2016. The trademark which will become invalid first, that is in June, 2026 is UK00003171262.

The info we posses that details the company's MDs shows us the existence of two directors: Cameron A. and Sarah B. who joined the team on 2012/06/20 and 2008/10/06.

Sarah B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Trademark UK00003171262

Trademark image:	-
Status:	Registered
Filing date:	2016-06-24
Date of entry in register:	2016-09-30
Renewal date:	2026-06-24
Owner name:	The Perfumery Limited
Owner address:	The Perfumery Limited, 47 Butt Road, COLCHESTER, United Kingdom, CO3 3BZ

Trademark UK00003171265

Trademark image:	-
Status:	Registered
Filing date:	2016-06-24
Date of entry in register:	2016-10-07
Renewal date:	2026-06-24
Owner name:	The Perfumery Limited
Owner address:	The Perfumery Limited, 47 Butt Road, COLCHESTER, United Kingdom, CO3 3BZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	193 842	218 213	292 106	314 669

Balance Sheet
Cash Bank On Hand					288 958	343 614	319 033	323 218	206 422
Current Assets	195 889	329 985	388 866	454 102	670 233	714 915	596 866	695 434	573 732
Debtors	36 654	41 359	76 693	125 527	345 038	333 301	254 833	347 716	332 310
Net Assets Liabilities					534 433	582 031	521 385	496 118	446 544
Other Debtors					44 591	51 360	34 011	32 568	37 458
Property Plant Equipment					241 513	200 362	159 772	123 817	149 496
Total Inventories					36 237	38 000	23 000	24 500	35 000
Cash Bank In Hand	140 708	261 217	284 173	295 975
Net Assets Liabilities Including Pension Asset Liability	193 842	218 213
Stocks Inventory	18 527	27 409	28 000	32 600
Tangible Fixed Assets	241 294	211 699	255 676	189 319

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	193 642	218 013	291 906	314 469
Shareholder Funds	193 842	218 213	292 106	314 669

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					457 564	512 227	560 298	609 520	659 468
Amounts Owed By Related Parties					218 661	181 453	199 107	225 173	194 220
Average Number Employees During Period						46	47	43	45
Bank Borrowings Overdrafts							50 000	36 461	26 612
Corporation Tax Payable					31 272	44 163	2 713	26 012
Creditors					372 436	303 156	212 340	36 461	26 612
Dividends Paid								212 195	117 400
Increase From Depreciation Charge For Year Property Plant Equipment						54 663	48 071	49 222	49 948
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-26 116	23 664	75 685	152 316	297 797	411 759	384 526	425 336	345 113
Other Creditors					50 981	29 099	98 574	49 156	9 927
Other Taxation Social Security Payable					261 384	155 756	80 261	133 786	142 535
Profit Loss								186 928	67 826
Property Plant Equipment Gross Cost					699 077	712 589	720 070	733 337	808 964
Provisions For Liabilities Balance Sheet Subtotal					4 877	30 090	22 913	16 574	21 453
Total Additions Including From Business Combinations Property Plant Equipment						13 512	7 481	13 267	75 627
Total Assets Less Current Liabilities	215 178	235 363	331 361	341 635	539 310	612 121	544 298	549 153	494 609
Trade Creditors Trade Payables					28 799	74 138	30 792	51 538	66 308
Trade Debtors Trade Receivables					81 786	100 488	21 715	89 975	100 632
Creditors Due Within One Year	222 005	306 321	313 181	301 786
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	21 336	17 150	39 255	26 966
Fixed Assets	241 294	211 699
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		28 548		7 554
Tangible Fixed Assets Cost Or Valuation	356 733	385 281	502 544	510 098
Tangible Fixed Assets Depreciation	115 439	173 582	246 869	320 779
Tangible Fixed Assets Depreciation Charged In Period		58 143		73 910