Vivalis Beauty Limited in Trowbridge, BA14 0XB

Description

Data updated on: 01-11-2023

Vivalis Beauty started conducting its operations in 1987 as a Private Limited Company with reg. no. 02088080. This particular company has operated for thirty seven years and the present status is active. This company's headquarters is registered in Trowbridge at Newbury House Aintree Avenue. You can also locate the company utilizing its postal code, BA14 0XB. It 's been nine years since This company's name is Vivalis Beauty Limited, but until 2015 the business name was Vivalis Trading and up to that point, up till 2011-08-05 this firm was known as Collection 2000. It means this company used three different company names. This company's declared SIC number is 46450 meaning Wholesale of perfume and cosmetics. The firm's most recent filed accounts documents cover the period up to March 31, 2022 and the latest confirmation statement was submitted on August 15, 2023.

Because of the following firm's number of employees, it became imperative to choose new executives: Geoffrey P., Susan C. and Graham L. who have been collaborating since 2019-12-05 to fulfil their statutory duties for the business. Moreover, the director's assignments are constantly supported by a secretary - Layla H., who joined this business 5 years ago.

Previous company's names
Vivalis Beauty Limited 2015-01-27
Vivalis Trading Limited 2011-08-05
Collection 2000 Limited 1987-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	786 944	423 807	258 869	208 182	187 317	212 963	224 443	172 893
Current Assets	2 006 692	1 475 048	1 799 671	1 488 582	1 217 256	974 250	1 079 445	1 386 449
Debtors	1 219 748	1 019 613	1 503 433	1 214 651	980 104	666 359	855 002	1 213 556
Net Assets Liabilities	293 623	-88 321	37 685	351 347	199 997	200 189	134 011	124 169
Other Debtors	645 000	454 450	383 000	24 245	76 873	18 231	34 366	74 435
Property Plant Equipment	427 486	373 843	340 966	312 298	79 170	5 388		648
Total Inventories		31 628	37 369	65 749	49 835	94 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	445 243	522 923	594 804	673 923	545 882	626 783	551 034	551 466
Amounts Owed By Group Undertakings				192 813		210 600
Amounts Owed To Group Undertakings	1 157 517	1 336 275	1 482 301	1 183 808	823 881	408 749	591 278	765 022
Average Number Employees During Period		13	15	20	16	12	9	8
Creditors	1 157 517	1 336 275	1 482 301	1 183 808	823 881	450 843	634 663	802 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5			395 787		81 137
Disposals Property Plant Equipment		322			396 874		81 137
Increase From Depreciation Charge For Year Property Plant Equipment		77 685	71 881	79 119	83 660	80 901	5 388	432
Net Current Assets Liabilities	1 023 654	874 111	1 179 020	1 222 857	944 708	645 644	768 674	926 330
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid		100	150 100
Number Shares Issued Specific Share Issue			150 000
Other Creditors	773 081	438 666	287 513	136 510	195 783	219 727	124 731	256 320
Other Taxation Social Security Payable	796	17 151	14 430	21 111	13 328	8 487	8 134	8 098
Par Value Share		1	1
Property Plant Equipment Gross Cost	872 729	896 766	935 770	986 221	625 052	632 171	551 034	552 114
Total Additions Including From Business Combinations Property Plant Equipment		24 359	39 004	50 451	35 705	7 119		1 080
Total Assets Less Current Liabilities	1 451 140	1 247 954	1 519 986	1 535 155	1 023 878	651 032	768 674	926 978
Trade Creditors Trade Payables	209 161	145 120	318 708	108 104	63 437	92 486	172 446	190 103
Trade Debtors Trade Receivables	478 764	387 736	965 419	614 593	744 231	238 128	621 236	939 721
Bank Borrowings Overdrafts						42 094	43 385	37 787
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					184 086