Founded in 2010, Purebeauty (welshpool), classified under reg no. 07330097 is an active company. Currently registered at Eagle House SY21 7AD, Welshpool the company has been in the business for fourteen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Clive R., Sarah R.. Of them, Clive R., Sarah R. have been with the company the longest, being appointed on 29 July 2010. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Eagle House |
Office Address2 | 25 Severn Street |
Town | Welshpool |
Post code | SY21 7AD |
Country of origin | United Kingdom |
Registration Number | 07330097 |
Date of Incorporation | Thu, 29th Jul 2010 |
Industry | Physical well-being activities |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (57 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Sarah R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Clive R. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Clive R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 035 | 7 588 | 7 663 | 13 945 | 29 078 | 24 083 | ||
Current Assets | 6 619 | 5 894 | 12 170 | 11 885 | 12 890 | 28 071 | 50 123 | 62 710 |
Debtors | 177 | 1 000 | 1 267 | 2 027 | 11 591 | 17 540 | 34 672 | |
Net Assets Liabilities | 13 790 | 9 406 | -294 | 12 776 | 28 197 | 39 813 | ||
Other Debtors | 1 000 | 1 267 | 2 027 | 11 591 | 17 540 | 34 672 | ||
Property Plant Equipment | 17 332 | 13 170 | 12 937 | 11 619 | 10 120 | 8 821 | ||
Total Inventories | 3 135 | 3 030 | 3 200 | 2 535 | 3 505 | |||
Cash Bank In Hand | 1 454 | 937 | ||||||
Intangible Fixed Assets | 6 000 | 5 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 194 | 2 250 | ||||||
Stocks Inventory | 5 165 | 4 780 | ||||||
Tangible Fixed Assets | 22 606 | 19 949 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 120 | 120 | ||||||
Profit Loss Account Reserve | 74 | 2 130 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 9 000 | 10 000 | 10 000 | 10 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 24 225 | 23 810 | 25 536 | 27 269 | 28 768 | 30 067 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 435 | 1 493 | 415 | |||||
Average Number Employees During Period | 6 | 5 | 5 | 4 | 4 | |||
Bank Borrowings Overdrafts | 18 667 | 17 365 | 10 667 | 6 667 | ||||
Corporation Tax Payable | 6 319 | 2 647 | 326 | 3 324 | 6 725 | 8 601 | ||
Creditors | 16 497 | 15 398 | 18 667 | 17 365 | 10 667 | 6 667 | ||
Dividends Paid On Shares | 2 000 | 1 000 | ||||||
Fixed Assets | 28 606 | 24 949 | 19 332 | 14 170 | 12 937 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 777 | 1 726 | 1 733 | 1 499 | 1 299 | |||
Intangible Assets | 2 000 | 1 000 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Net Current Assets Liabilities | -26 161 | -20 864 | -4 327 | -3 513 | 6 736 | 19 712 | 29 758 | 38 496 |
Other Creditors | 9 604 | 9 920 | 2 890 | 3 284 | 3 307 | 4 471 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 192 | |||||||
Other Disposals Property Plant Equipment | 5 012 | |||||||
Other Taxation Social Security Payable | 120 | 2 630 | 1 340 | 182 | 5 939 | 6 882 | ||
Property Plant Equipment Gross Cost | 41 557 | 36 980 | 38 473 | 38 888 | 38 888 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 215 | 1 251 | 1 300 | 1 190 | 1 014 | 837 | ||
Total Assets Less Current Liabilities | 2 445 | 4 085 | 15 005 | 10 657 | 19 673 | 31 331 | 39 878 | 47 317 |
Trade Creditors Trade Payables | 454 | 201 | 265 | 236 | 394 | 260 | ||
Bank Borrowings Overdrafts Secured | 3 195 | 492 | ||||||
Capital Employed | 194 | 2 250 | ||||||
Creditors Due After One Year | 159 | |||||||
Creditors Due Within One Year | 32 780 | 26 758 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 5 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
Number Shares Allotted | 120 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 2 092 | 1 835 | ||||||
Share Capital Allotted Called Up Paid | 120 | 120 | ||||||
Tangible Fixed Assets Additions | 267 | |||||||
Tangible Fixed Assets Cost Or Valuation | 34 765 | 35 032 | ||||||
Tangible Fixed Assets Depreciation | 12 159 | 15 083 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 924 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-29 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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