The Beauty Centre started in year 1995 as Private Limited Company with registration number 03029768. The The Beauty Centre company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Wimborne at 15 Lawns Road. Postal code: BH21 2JP.
There is a single director in the company at the moment - Rachel S., appointed on 6 March 1995. In addition, a secretary was appointed - Rita P., appointed on 6 March 1995. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Lawns Road |
| Town | Wimborne |
| Post code | BH21 2JP |
| Country of origin | United Kingdom |
| Registration Number | 03029768 |
| Date of Incorporation | Mon, 6th Mar 1995 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Secretary
Appointed: 06 March 1995
Position: Director
Appointed: 06 March 1995
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Rachel S. This PSC and has 75,01-100% shares.
Rachel S.
| Notified on | 6 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 130 880 | 132 886 | 136 006 | 136 071 | 128 984 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 21 013 | 30 853 | 40 631 | 48 756 | 41 857 | 57 451 | 66 097 | 64 182 | ||||
| Current Assets | 26 045 | 28 327 | 28 105 | 26 446 | 34 763 | 44 811 | 54 634 | 63 006 | 55 907 | 72 001 | 82 327 | 81 477 |
| Debtors | 285 | 315 | 455 | 525 | 465 | 483 | 178 | 425 | 1 880 | 2 295 | ||
| Net Assets Liabilities | 150 762 | 151 687 | 152 424 | 125 497 | 80 180 | 76 167 | 76 226 | |||||
| Other Debtors | 465 | 483 | 1 361 | 1 730 | ||||||||
| Property Plant Equipment | 52 354 | 71 204 | 65 452 | 63 072 | 59 491 | 53 911 | 54 640 | 52 243 | ||||
| Total Inventories | 13 285 | 13 475 | 13 825 | 14 250 | 14 050 | 14 125 | 14 350 | 15 000 | ||||
| Cash Bank In Hand | 9 275 | 11 137 | 10 696 | 13 136 | 21 013 | |||||||
| Intangible Fixed Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||||||
| Stocks Inventory | 16 485 | 16 875 | 16 954 | 12 785 | 13 285 | |||||||
| Tangible Fixed Assets | 61 204 | 58 854 | 56 354 | 54 354 | 52 354 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 55 878 | 57 884 | 61 004 | 61 069 | 53 982 | |||||||
| Shareholder Funds | 130 880 | 132 886 | 136 006 | 136 071 | 128 984 | |||||||
| Other | ||||||||||||
| Accrued Liabilities | 1 038 | 752 | 1 097 | 1 172 | 2 642 | 1 247 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 15 000 | 22 500 | 30 000 | 37 500 | 45 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 958 | 43 108 | 48 860 | 54 546 | 59 246 | 66 375 | 73 860 | 80 735 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 306 | 1 119 | 1 549 | 8 214 | 4 478 | |||||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 11 | 12 | 11 | |||||
| Bank Borrowings | 8 399 | 3 094 | 41 667 | 38 028 | 32 647 | |||||||
| Creditors | 33 133 | 40 253 | 35 899 | 33 654 | 36 770 | 41 667 | 38 028 | 32 647 | ||||
| Finished Goods Goods For Resale | 13 475 | 13 825 | 14 250 | 14 050 | 14 125 | 14 350 | 15 000 | |||||
| Fixed Assets | 136 204 | 133 854 | 131 354 | 129 354 | 127 354 | 146 204 | 132 952 | 123 072 | 111 991 | 98 911 | 92 140 | 82 243 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 150 | 5 752 | 5 686 | 4 700 | 7 129 | 7 485 | 6 875 | |||||
| Intangible Assets | 75 000 | 75 000 | 67 500 | 60 000 | 52 500 | 45 000 | 37 500 | 30 000 | ||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||
| Net Current Assets Liabilities | -5 324 | -968 | 4 652 | 6 717 | 1 630 | 4 558 | 18 735 | 29 352 | 19 137 | 26 937 | 26 194 | 30 452 |
| Other Creditors | 16 384 | 8 795 | 234 | 13 712 | 22 627 | 28 394 | 33 731 | 26 369 | ||||
| Prepayments | 425 | 519 | 565 | |||||||||
| Property Plant Equipment Gross Cost | 92 312 | 114 312 | 114 312 | 117 618 | 118 737 | 120 286 | 128 500 | 132 978 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 631 | 4 001 | 4 139 | 3 822 | ||||||||
| Taxation Social Security Payable | 14 305 | 13 619 | 11 862 | 6 059 | 12 509 | 14 706 | ||||||
| Total Assets Less Current Liabilities | 130 880 | 132 886 | 136 006 | 136 071 | 128 984 | 150 762 | 152 424 | 131 128 | 125 848 | 118 334 | 112 695 | |
| Total Borrowings | 8 399 | 3 094 | 41 667 | 38 028 | 32 647 | |||||||
| Trade Creditors Trade Payables | 16 749 | 23 059 | 32 571 | 5 571 | 1 186 | 1 106 | 2 044 | 3 409 | ||||
| Trade Debtors Trade Receivables | 483 | 178 | ||||||||||
| Administrative Expenses | 54 146 | 55 166 | ||||||||||
| Bank Borrowings Overdrafts | 8 399 | |||||||||||
| Cost Sales | 169 655 | 159 452 | ||||||||||
| Creditors Due Within One Year | 31 369 | 29 295 | 23 453 | 19 729 | 33 133 | |||||||
| Depreciation Tangible Fixed Assets Expense | 2 650 | 2 350 | ||||||||||
| Gross Profit Loss | 82 607 | 81 162 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | 75 000 | 75 000 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Other Creditors Due Within One Year | 14 402 | 9 138 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss For Period | 22 445 | 20 006 | ||||||||||
| Profit Loss On Ordinary Activities Before Tax | 28 461 | 25 996 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Share Premium Account | 74 002 | 74 002 | 74 002 | 74 002 | 74 002 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 92 312 | 92 312 | 92 312 | 92 312 | ||||||||
| Tangible Fixed Assets Depreciation | 31 108 | 33 458 | 35 958 | 37 958 | 39 958 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 350 | 2 500 | 2 000 | 2 000 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 016 | 5 990 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 000 | |||||||||||
| Total Dividend Payment | 22 200 | 18 000 | ||||||||||
| Trade Creditors Within One Year | 16 967 | 20 157 | ||||||||||
| Turnover Gross Operating Revenue | 252 262 | 240 614 | ||||||||||
| U K Current Corporation Tax | 6 016 | 5 990 | ||||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 10 116 | 10 062 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (13 pages) |
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