Warpaint Cosmetics Limited in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

Warpaint Cosmetics has been operating offering its services for at least 26 years. Established under number 03564435, this firm is listed as a Private Limited Company. You may find the headquarters of this company during office hours under the following address: 2 Park Court, Pyrford Road, KT14 6SD West Byfleet. The enterprise's SIC and NACE codes are 46450 meaning Wholesale of perfume and cosmetics. The latest financial reports describe the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-14.

As stated, this specific firm was established in 1998 and has been steered by three directors, and out this collection of individuals two (Samuel B. and Eoin M.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 800 118	3 660 572	4 948 736	6 780 346

Balance Sheet
Cash Bank In Hand	759 232	16 832	40 996	301 586
Cash Bank On Hand					7 851	12 599	150 266	277 939	583 810	149 484	452 774	675 101	70 796
Current Assets	3 250 622	1 370 984	2 745 001	3 835 824	10 670 235	10 642 629	945 622	1 388 332	1 117 516	633 407	608 936	949 855	1 153 608
Debtors	880 911	1 354 152	2 704 005	3 513 405	10 662 384	10 630 030	795 356	1 110 393	533 706	483 923	156 162	274 754	1 082 812
Intangible Fixed Assets	27 434	18 204	15 308	32 411
Net Assets Liabilities								1 080 711	1 333 609	1 688 921	2 386 157	2 788 164	4 678 267
Net Assets Liabilities Including Pension Asset Liability			4 948 736	6 780 346
Other Debtors					10 662 384	10 630 030	759 356	1 074 393	497 706	345 923	87 662	210 614	1 041 801
Property Plant Equipment							1 326 189	26 136	46 993	330	210	29 143
Stocks Inventory	1 610 479
Tangible Fixed Assets	6 597			1 477 005

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 800 116	3 660 570	4 948 734	6 780 344
Shareholder Funds	2 800 118	3 660 572	4 948 736	6 780 346

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 404	33 289
Accumulated Depreciation Impairment Property Plant Equipment							22 478	62 168	3 146	270	390	6 321	13 384
Additions Other Than Through Business Combinations Investment Property Fair Value Model									2 102 175	770 175	437 980	70 000	3 714 956
Bank Borrowings Overdrafts								1 740 308	1 351 593	1 296 907	1 231 819	1 163 989	3 390 000
Creditors					121 355	2 097	1 318 832	4 083 757	1 351 593	1 296 907	1 231 819	1 163 989	3 390 000
Creditors Due After One Year				716 580
Creditors Due Within One Year	484 535	137 202	220 159	256 900
Disposals Decrease In Amortisation Impairment Intangible Assets							37 441
Disposals Intangible Assets							124 850
Fixed Assets	34 031	3 508 338	2 423 894	3 918 002	320 527	218 036	1 326 189	3 776 136	5 796 993	6 567 048	7 400 210	7 429 143	12 887 036
Increase From Amortisation Charge For Year Intangible Assets						10 885	4 152
Increase From Depreciation Charge For Year Property Plant Equipment							22 478	39 690	2 868	120	120	5 931	7 063
Intangible Assets					40 842	75 852
Intangible Assets Gross Cost					63 246	109 141
Intangible Fixed Assets Additions				20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 246	10 476	13 372	16 269
Intangible Fixed Assets Amortisation Charged In Period		2 897	2 896	2 897
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		3 667
Intangible Fixed Assets Cost Or Valuation	38 680	28 680	28 680	48 680
Intangible Fixed Assets Disposals		10 000
Investment Property								3 750 000	5 750 000	6 566 718	7 400 000	7 400 000	12 864 956
Investment Property Fair Value Model								3 750 000	5 750 000	6 566 718	7 400 000	7 400 000	12 864 956
Investments Fixed Assets		3 490 134	2 408 586	2 408 586	279 685	142 184
Net Current Assets Liabilities	2 766 087	1 233 782	2 524 842	3 578 924	10 548 880	10 640 532	-373 210	-2 695 425	-3 111 791	-3 581 220	-3 742 741	-3 450 797	-4 460 076
Number Shares Allotted		2	2	2
Other Creditors					3 800	1 620	1 304 203	2 282 175	4 033 318	4 029 198	4 171 990	4 178 292	4 175 250
Other Investments Other Than Loans					279 685	142 184	-142 184
Other Taxation Social Security Payable					117 555		14 629	40 815	89 361	87 926	82 184	124 732	142 152
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset				20 833
Property Plant Equipment Gross Cost							1 348 667	3 861 685	50 139	600	600	35 464
Provisions For Liabilities Balance Sheet Subtotal											39 493	26 193	358 693
Secured Debts				916 580
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				1 491 924
Tangible Fixed Assets Cost Or Valuation	14 657			1 491 924
Tangible Fixed Assets Depreciation	8 060			14 919
Tangible Fixed Assets Depreciation Charged In Period				14 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 060
Tangible Fixed Assets Disposals		14 657
Total Additions Including From Business Combinations Intangible Assets						45 895	15 709
Total Additions Including From Business Combinations Property Plant Equipment							1 348 667	2 513 018	23 725			34 864
Total Assets Less Current Liabilities	2 800 118	3 660 572	4 948 736	7 496 926	10 869 407	10 858 568	952 979	1 087 890	2 685 202	2 985 828	3 657 469	3 978 346	8 426 960
Trade Creditors Trade Payables						477		20 459	9 125			125	1 205
Trade Debtors Trade Receivables							36 000	36 000	36 000	138 000	68 500	64 140	41 011
Accrued Liabilities Deferred Income										7 900	7 900
Corporation Tax Payable										87 926	82 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 996
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-49 539

Company staff

Samuel B.

Role: Director

Appointed: 14 May 1998

Latest update: 7 February 2024

Eoin M.

Role: Director

Appointed: 14 May 1998

Latest update: 7 February 2024

People with significant control

Executives who have control over this firm are as follows: Samuel B. has substantial control or influence over the company. Eoin M. has substantial control or influence over the company. Jonhenlon Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in West Byfleet at Pyrford Road, KT14 6SD, Surrey and was registered as a PSC under the registration number 10260891.

Samuel B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Eoin M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jonhenlon Limited

Address: 2 Park Court Pyrford Road, West Byfleet, Surrey, KT14 6SD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10260891

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	7 December 2012
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Warpaint Cosmetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Eoin M.

Debra M.

Speedy Incorporations Limited

People with significant control

Samuel B.

Eoin M.

Jonhenlon Limited

Accounts Documents

Company filings

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