WRIMES COSMETICS LTD
Previous name
UV GLOW LIMITED - 2015-07-09
Standard Industrial Classification
20420 - Manufacture Of Perfumes And Toilet Preparations
47910 - Retail Sale Via Mail Order Houses Or Via Internet
46450 - Wholesale Of Perfume And Cosmetics
Brief company account
Average Number of Employees
192023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment
309,025 GBP2024-05-31
411,907 GBP2023-05-31
Fixed Assets
309,025 GBP2024-05-31
411,907 GBP2023-05-31
Total Inventories
1,380,924 GBP2024-05-31
973,240 GBP2023-05-31
Debtors
Non-current
1,405,543 GBP2024-05-31
1,460,313 GBP2023-05-31
Current
255,992 GBP2024-05-31
417,717 GBP2023-05-31
Cash at bank and in hand
27,875 GBP2024-05-31
5,191 GBP2023-05-31
Current Assets
3,070,334 GBP2024-05-31
2,856,461 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,275,171 GBP2024-05-31
-1,208,830 GBP2023-05-31
Net Current Assets/Liabilities
1,795,163 GBP2024-05-31
1,647,631 GBP2023-05-31
Total Assets Less Current Liabilities
2,104,188 GBP2024-05-31
2,059,538 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-709,117 GBP2024-05-31
-558,523 GBP2023-05-31
Net Assets/Liabilities
1,318,875 GBP2024-05-31
1,447,850 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,318,775 GBP2024-05-31
1,447,750 GBP2023-05-31
Equity
1,318,875 GBP2024-05-31
1,447,850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
683,186 GBP2024-05-31
623,186 GBP2023-05-31
Motor vehicles
12,694 GBP2024-05-31
12,694 GBP2023-05-31
Office equipment
184,963 GBP2024-05-31
172,970 GBP2023-05-31
Other
12,451 GBP2024-05-31
12,451 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
276,080 GBP2023-05-31
Motor vehicles
9,878 GBP2023-05-31
Office equipment
119,086 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,017 GBP2024-05-31
Motor vehicles
12,417 GBP2024-05-31
Office equipment
155,350 GBP2024-05-31
Other
11,953 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
277,169 GBP2024-05-31
347,106 GBP2023-05-31
Motor vehicles
277 GBP2024-05-31
2,816 GBP2023-05-31
Office equipment
29,613 GBP2024-05-31
53,884 GBP2023-05-31
Other
498 GBP2024-05-31
2,988 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
911,519 GBP2024-05-31
839,526 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
427,619 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
174,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,494 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
181,334 GBP2024-05-31
309,375 GBP2023-05-31
Other Debtors
Current
15,912 GBP2024-05-31
52,875 GBP2023-05-31
Prepayments/Accrued Income
Current
58,746 GBP2024-05-31
55,467 GBP2023-05-31
Bank Overdrafts
Current
13,003 GBP2024-05-31
Bank Borrowings
Current
192,500 GBP2024-05-31
Other Remaining Borrowings
Current
182,599 GBP2024-05-31
460,922 GBP2023-05-31
Trade Creditors/Trade Payables
Current
476,662 GBP2024-05-31
316,671 GBP2023-05-31
Corporation Tax Payable
Current
53,647 GBP2024-05-31
68,622 GBP2023-05-31
Taxation/Social Security Payable
Current
58,832 GBP2024-05-31
20,682 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
30,125 GBP2024-05-31
12,125 GBP2023-05-31
Other Creditors
Current
262,803 GBP2024-05-31
324,808 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Creditors
Current
1,275,171 GBP2024-05-31
1,208,830 GBP2023-05-31
Bank Borrowings
Non-current
529,375 GBP2024-05-31
Other Remaining Borrowings
Non-current
129,032 GBP2024-05-31
524,169 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
50,710 GBP2024-05-31
34,354 GBP2023-05-31
Creditors
Non-current
709,117 GBP2024-05-31
558,523 GBP2023-05-31
Minimum gross finance lease payments owing
80,835 GBP2024-05-31
46,479 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
480,000 GBP2024-05-31
660,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,000 GBP2024-05-31
660,000 GBP2023-05-31
WRIMES COSMETICS LTD
InfoUV GLOW LIMITED - 2015-07-09
Registered number 09033884
Unit 1 -3 Caxton Gate, Caxton Way, Stevenage, Hertfordshire SG1 2GF
PRIVATE LIMITED COMPANY incorporated on 2014-05-12 (11 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-06
CIF 0