Beauty Temple (nottingham) Limited is a private limited company situated at 4 Cross Street, Beeston, Nottingham NG9 2NX. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 95092 pounds. Incorporated on 2011-04-20, this 14-year-old company is run by 2 directors.
Director Lucy G., appointed on 20 April 2011. Director Martin G., appointed on 20 April 2011.
The company is categorised as "hairdressing and other beauty treatment" (SIC: 96020), "hotels and similar accommodation" (SIC code: 55100), "physical well-being activities" (SIC code: 96040).
The latest confirmation statement was filed on 2022-12-21 and the date for the next filing is 2024-01-04. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 4 Cross Street |
Office Address2 | Beeston |
Town | Nottingham |
Post code | NG9 2NX |
Country of origin | United Kingdom |
Registration Number | 07611296 |
Date of Incorporation | Wed, 20th Apr 2011 |
Industry | Hairdressing and other beauty treatment |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (538 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 20 April 2011
Position: Director
Appointed: 20 April 2011
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Lucy G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Martin G. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-03-30 | 2012-03-31 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||||||||||||
Cash Bank On Hand | 137 254 | 178 296 | 201 671 | 145 496 | 219 356 | 156 291 | |||||||
Current Assets | 47 215 | 36 789 | 46 874 | 162 351 | 162 351 | 230 561 | 216 891 | 227 890 | 324 264 | 385 759 | 460 037 | 572 553 | 449 027 |
Debtors | 32 989 | 32 989 | 16 845 | 98 707 | 98 707 | 104 217 | 125 547 | 73 113 | 137 625 | 162 536 | 283 981 | 344 676 | 262 176 |
Net Assets Liabilities | 205 063 | 260 378 | 331 558 | 398 047 | 398 680 | 417 404 | |||||||
Other Debtors | 41 717 | 50 000 | 4 480 | 18 159 | 29 865 | 38 645 | |||||||
Property Plant Equipment | 286 453 | 279 002 | 309 191 | 381 220 | 386 711 | 626 931 | |||||||
Total Inventories | 17 523 | 20 754 | 21 552 | 30 560 | 30 560 | 30 560 | |||||||
Cash Bank In Hand | -10 426 | 18 927 | 52 542 | 52 542 | 110 918 | 75 918 | 137 254 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 206 | 385 | 1 522 | 41 726 | 41 726 | 121 059 | 121 059 | 205 063 | |||||
Stocks Inventory | 14 226 | 14 226 | 11 102 | 11 102 | 11 102 | 15 426 | 15 426 | 17 523 | |||||
Tangible Fixed Assets | 95 092 | 95 092 | 89 703 | 93 927 | 93 927 | 101 539 | 101 539 | 286 453 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 204 | 383 | 1 520 | 41 724 | 41 724 | 121 057 | 121 057 | 205 061 | |||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 627 | 49 912 | 66 374 | 81 079 | 94 619 | 109 832 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 834 | 46 404 | 86 734 | 17 431 | 255 433 | ||||||||
Average Number Employees During Period | 103 | 114 | 102 | ||||||||||
Bank Borrowings | 127 977 | 123 465 | 94 332 | 68 388 | 22 503 | 67 002 | |||||||
Bank Overdrafts | 13 203 | 33 978 | 21 350 | 47 633 | 21 350 | 21 350 | |||||||
Corporation Tax Payable | 34 675 | 37 422 | 32 063 | 70 316 | 38 131 | 70 786 | |||||||
Creditors | 159 971 | 213 251 | 228 964 | 352 143 | 465 249 | 520 769 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 285 | 16 462 | 14 705 | 13 540 | 15 213 | ||||||||
Net Current Assets Liabilities | -92 753 | -92 574 | -84 889 | -48 064 | -48 064 | 25 179 | 25 179 | 67 919 | 111 013 | 157 041 | 106 037 | 129 343 | -71 742 |
Other Creditors | 360 | 360 | 16 577 | 17 396 | 18 071 | 21 096 | |||||||
Other Taxation Social Security Payable | 8 573 | 22 280 | 5 560 | 14 232 | 17 247 | 14 319 | |||||||
Property Plant Equipment Gross Cost | 326 080 | 328 914 | 375 565 | 462 299 | 481 330 | 736 763 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 662 | 6 172 | 6 172 | 6 172 | 2 053 | 10 020 | |||||||
Total Assets Less Current Liabilities | 2 339 | 2 518 | 4 814 | 45 863 | 45 863 | 126 718 | 126 718 | 354 372 | 390 015 | 465 986 | 488 857 | 516 054 | 555 189 |
Trade Creditors Trade Payables | 5 902 | 19 607 | 21 501 | 59 832 | 181 167 | 262 672 | |||||||
Trade Debtors Trade Receivables | 17 726 | 75 214 | 158 056 | 265 822 | 218 108 | 201 369 | |||||||
Capital Employed | 206 | 385 | 1 522 | 41 726 | 41 726 | 121 059 | 121 059 | 205 063 | |||||
Creditors Due After One Year | 2 133 | 2 133 | 141 647 | ||||||||||
Creditors Due Within One Year | 139 968 | 129 363 | 131 763 | 210 415 | 210 415 | 205 382 | 191 712 | 159 971 | |||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 292 | 4 137 | 4 137 | 5 659 | 5 659 | 7 662 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 100 135 | 98 | 11 119 | 17 044 | 197 684 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 100 135 | 100 233 | 111 352 | 128 396 | 326 080 | ||||||||
Tangible Fixed Assets Depreciation | 5 043 | 10 530 | 17 425 | 26 857 | 39 627 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 043 | 5 487 | 6 895 | 9 432 | 12 770 | ||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 13, 2025 filed on: 13th, January 2025 |
confirmation statement | Free Download (4 pages) |
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