Get Fresh Cosmetics started in year 1998 as Private Limited Company with registration number 03573868. The Get Fresh Cosmetics company has been functioning successfully for 26 years now and its status is active. The firm's office is based in at 502 Wallisdown Road. Postal code: BH11 8PT.
At the moment there are 4 directors in the the firm, namely Richard M., Amir S. and Robert P. and others. In addition one secretary - Robert P. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Frank M. who worked with the the firm until 23 December 1999.
| Office Address | 502 Wallisdown Road |
| Office Address2 | Bournemouth |
| Town | |
| Post code | BH11 8PT |
| Country of origin | United Kingdom |
| Registration Number | 03573868 |
| Date of Incorporation | Tue, 2nd Jun 1998 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 29th February |
| Company age | 26 years old |
| Account next due date | Thu, 30th Nov 2023 (163 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 01 December 2005
Position: Director
Appointed: 01 March 2005
Position: Secretary
Appointed: 11 March 2000
Position: Director
Appointed: 01 December 1999
Position: Director
Appointed: 07 June 1998
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is James M. The abovementioned PSC has significiant influence or control over the company,.
James M.
| Notified on | 1 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 777 524 | 531 552 | 1 326 410 | 1 692 415 |
| Current Assets | 4 818 306 | 6 016 949 | 5 718 900 | 5 237 612 |
| Debtors | 2 394 073 | 4 652 534 | 3 830 520 | 3 148 075 |
| Net Assets Liabilities | 3 672 616 | 4 747 624 | 4 582 728 | 4 476 737 |
| Other Debtors | 52 873 | 45 496 | 43 767 | 26 167 |
| Property Plant Equipment | 134 311 | 131 377 | 105 968 | 113 266 |
| Total Inventories | 1 646 709 | 832 863 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 20 000 | 85 516 | 114 868 | 54 163 |
| Accumulated Amortisation Impairment Intangible Assets | 23 000 | 46 000 | 92 000 | 115 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 217 664 | 249 547 | 292 950 | 301 029 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 949 | 32 031 | ||
| Administrative Expenses | 2 980 464 | 2 360 485 | ||
| Amounts Owed To Group Undertakings | 76 | 76 | 76 | |
| Average Number Employees During Period | 49 | 50 | 31 | 32 |
| Bank Borrowings | 111 247 | 315 000 | 273 810 | |
| Bank Borrowings Overdrafts | 40 754 | 51 158 | 41 564 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 13 526 | 10 145 | 3 158 | 1 776 |
| Cash Cash Equivalents | 1 951 361 | 2 653 933 | ||
| Comprehensive Income Expense | 952 654 | 261 071 | ||
| Corporation Tax Payable | 296 947 | 252 372 | 403 937 | 77 885 |
| Cost Sales | 8 886 173 | 7 659 106 | ||
| Creditors | 5 771 | 40 754 | 985 122 | 619 007 |
| Current Tax For Period | 204 587 | 77 885 | ||
| Deferred Tax Asset Debtors | 143 910 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -816 | -194 274 | ||
| Dividends Paid Classified As Financing Activities | -600 000 | -100 000 | -400 000 | -500 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -400 000 | -500 000 | ||
| Finance Lease Liabilities Present Value Total | 5 771 | 5 771 | 683 | 683 |
| Finance Lease Payments Owing Minimum Gross | 7 695 | 5 771 | 1 263 | 683 |
| Finished Goods Goods For Resale | 581 263 | 787 496 | 521 013 | 390 467 |
| Fixed Assets | 227 176 | 201 318 | 129 909 | 114 207 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 623 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 86 640 | 4 949 | ||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 41 887 | 36 079 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -122 582 | -406 766 | ||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 1 080 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 829 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 23 000 | 23 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 883 | 22 065 | ||
| Intangible Assets | 92 000 | 69 000 | 23 000 | |
| Intangible Assets Gross Cost | 115 000 | 115 000 | ||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 26 585 | 8 433 | ||
| Interest Paid To Group Undertakings | 675 | 4 189 | ||
| Interest Payable Similar Charges Finance Costs | 157 467 | 45 081 | ||
| Interest Received Classified As Investing Activities | -431 | |||
| Investments Fixed Assets | 865 | 941 | 941 | 941 |
| Investments In Subsidiaries | 865 | 941 | 941 | 941 |
| Net Current Assets Liabilities | 3 471 895 | 4 607 609 | ||
| Net Finance Income Costs | 431 | |||
| Other Creditors | 96 150 | 105 410 | 5 914 | 6 894 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 986 | |||
| Other Disposals Property Plant Equipment | 16 654 | |||
| Other Interest Receivable Similar Income Finance Income | 431 | |||
| Other Remaining Borrowings | 75 586 | 23 367 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 21 717 | 28 882 | 19 724 | 20 183 |
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 53 327 | 42 593 | 62 639 | 31 578 |
| Profit Loss | 1 123 569 | 1 175 008 | -638 124 | 394 009 |
| Property Plant Equipment Gross Cost | 351 975 | 380 924 | 398 918 | 414 295 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 684 | 20 549 | ||
| Raw Materials Consumables | 1 065 446 | 45 367 | ||
| Social Security Costs | 142 533 | 137 240 | ||
| Staff Costs Employee Benefits Expense | 1 644 151 | 1 684 442 | 1 211 041 | 1 310 564 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 684 | 20 549 | 16 434 | 23 829 |
| Tax Decrease From Utilisation Tax Losses | 61 409 | 42 643 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 28 936 | 85 455 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 907 | 2 522 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 50 026 | -22 308 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 4 043 | 5 374 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 281 872 | -113 560 | ||
| Total Assets Less Current Liabilities | 3 699 071 | 4 808 927 | ||
| Total Borrowings | 126 744 | 64 931 | ||
| Total Current Tax Expense Credit | 204 587 | 80 714 | ||
| Trade Creditors Trade Payables | 874 157 | 753 428 | 917 825 | 317 086 |
| Trade Debtors Trade Receivables | 1 108 315 | 999 542 | 479 666 | 438 614 |
| Wages Salaries | 1 479 901 | 1 518 320 | 1 091 065 | 1 172 611 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (37 pages) |
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