Founded in 1996, International Hair Cosmetics, classified under reg no. 03150196 is an active company. Currently registered at 3 Acorn Business Centre PO6 3TH, Portsmouth the company has been in the business for 28 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/31.
Currently there are 6 directors in the the firm, namely Ross J., Claire B. and Tristan P. and others. In addition one secretary - Eric B. - is with the company. As of 26 April 2024, there was 1 ex director - David G.. There were no ex secretaries.
Office Address | 3 Acorn Business Centre |
Office Address2 | Northarbour Road Cosham |
Town | Portsmouth |
Post code | PO6 3TH |
Country of origin | United Kingdom |
Registration Number | 03150196 |
Date of Incorporation | Wed, 24th Jan 1996 |
Industry | Wholesale of perfume and cosmetics |
End of financial Year | 30th March |
Company age | 28 years old |
Account next due date | Sat, 30th Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Eric B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Jennifer B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Eric B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jennifer B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 158 962 | 144 564 | 11 477 |
Current Assets | 3 759 359 | 4 216 963 | 3 946 574 |
Debtors | 1 846 479 | 2 213 359 | 3 055 979 |
Net Assets Liabilities | 1 957 127 | 2 267 326 | 2 214 603 |
Other Debtors | 877 710 | 630 944 | 1 093 727 |
Property Plant Equipment | 69 156 | 145 460 | 200 589 |
Total Inventories | 1 753 918 | 1 859 040 | |
Other | |||
Accrued Liabilities Deferred Income | 1 452 955 | 1 332 390 | 713 021 |
Accumulated Amortisation Impairment Intangible Assets | 226 200 | 250 146 | 273 736 |
Accumulated Depreciation Impairment Property Plant Equipment | 336 623 | 313 473 | 349 875 |
Additions Other Than Through Business Combinations Intangible Assets | 36 374 | 19 203 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 131 424 | 112 662 | |
Administrative Expenses | 2 122 305 | 1 559 567 | 1 767 417 |
Amounts Owed By Associates | 15 610 | ||
Amounts Owed By Subsidiaries | 186 622 | 191 170 | 869 269 |
Amounts Owed To Group Undertakings | 100 | ||
Average Number Employees During Period | 56 | 58 | 60 |
Bank Borrowings | 106 571 | 31 207 | 86 658 |
Bank Borrowings Overdrafts | 75 364 | 31 207 | 86 658 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 22 423 | 97 302 | 155 576 |
Cash Cash Equivalents | 362 588 | 344 678 | 180 400 |
Comprehensive Income Expense | 870 801 | 935 982 | 331 856 |
Corporation Tax Payable | 11 896 | 130 934 | 168 565 |
Corporation Tax Recoverable | 15 546 | ||
Cost Sales | 6 988 509 | 4 961 763 | 5 135 914 |
Creditors | 66 516 | 76 167 | 130 656 |
Current Tax For Period | 11 896 | 130 934 | 24 730 |
Deferred Tax Asset Debtors | 40 144 | 8 446 | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -3 898 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -30 437 | 19 002 | 35 829 |
Depreciation Expense Property Plant Equipment | 37 562 | 11 917 | |
Distribution Costs | 1 644 477 | 2 251 057 | 2 370 263 |
Dividends Paid Classified As Financing Activities | -486 759 | -367 438 | -379 827 |
Finance Lease Liabilities Present Value Total | 35 309 | 76 167 | 130 656 |
Finance Lease Payments Owing Minimum Gross | 11 882 | 13 597 | 26 837 |
Finished Goods Goods For Resale | 1 753 918 | 1 859 040 | 879 118 |
Fixed Assets | 309 770 | 406 894 | 457 636 |
Further Item Tax Increase Decrease Component Adjusting Items | -75 896 | 4 230 | |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -61 102 | -21 127 | 49 870 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -129 554 | -83 602 | -109 802 |
Gain Loss On Disposals Property Plant Equipment | -9 132 | 30 288 | |
Government Grant Income | 142 461 | ||
Impairment Loss Reversal On Investments | -399 454 | ||
Increase From Amortisation Charge For Year Intangible Assets | 23 946 | 23 590 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 926 | 51 498 | |
Intangible Assets | 232 541 | 244 969 | 240 582 |
Intangible Assets Gross Cost | 458 741 | 495 115 | 514 318 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 14 563 | 2 293 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 647 | 2 708 | |
Interest Payable Similar Charges Finance Costs | 19 612 | 8 465 | 13 371 |
Interest Received Classified As Investing Activities | -6 343 | -2 013 | -12 771 |
Investments | 8 073 | 16 465 | 16 465 |
Investments Fixed Assets | 8 073 | 16 465 | 16 465 |
Investments In Associates | 25 | 21 | 21 |
Investments In Subsidiaries | 8 048 | 16 444 | 16 444 |
Net Current Assets Liabilities | 1 713 873 | 1 936 599 | 1 894 314 |
Net Finance Income Costs | 2 013 | 12 771 | |
Net Interest Paid Received Classified As Operating Activities | -19 612 | -8 465 | -13 371 |
Other Creditors | 16 231 | 43 539 | 28 252 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 076 | 15 096 | |
Other Disposals Property Plant Equipment | 78 270 | 21 131 | |
Other Interest Receivable Similar Income Finance Income | 6 343 | 2 013 | |
Other Remaining Borrowings | 80 169 | 380 073 | |
Payments To Redeem Own Shares | -200 004 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 111 290 | 109 819 | 106 682 |
Percentage Class Share Held In Associate | 35 | ||
Percentage Class Share Held In Subsidiary | 100 | ||
Prepayments Accrued Income | 81 689 | 69 948 | 142 606 |
Profit Loss | 845 683 | 876 318 | 326 367 |
Profit Loss On Ordinary Activities Before Tax | 886 503 | 1 137 773 | 349 267 |
Property Plant Equipment Gross Cost | 405 779 | 458 933 | 550 464 |
Provisions For Liabilities Balance Sheet Subtotal | 6 691 | ||
Redemption Shares Decrease In Equity | 200 004 | ||
Social Security Costs | 120 209 | 137 056 | |
Staff Costs Employee Benefits Expense | 1 633 182 | 1 902 390 | 1 781 542 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -34 515 | -38 575 | -37 219 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 486 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 283 | 2 832 | 5 036 |
Tax Increase Decrease From Effect Foreign Tax Rates | -37 250 | -45 | 34 589 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -45 400 | 180 664 | 67 281 |
Total Assets Less Current Liabilities | 2 023 643 | 2 343 493 | 2 351 950 |
Total Borrowings | 31 207 | 31 207 | 466 731 |
Total Current Tax Expense Credit | -14 963 | 161 662 | 31 452 |
Trade Creditors Trade Payables | 370 995 | 644 848 | 1 486 091 |
Trade Debtors Trade Receivables | 644 704 | 1 312 851 | 950 377 |
Turnover Revenue | 10 601 340 | 9 774 151 | |
Wages Salaries | 1 401 683 | 1 655 515 | 1 516 772 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 2022/03/31 filed on: 21st, December 2022 |
accounts | Free Download (45 pages) |
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