Founded in 2003, Aguettant, classified under reg no. 04966231 is an active company. Currently registered at No 1 Farleigh House Old Weston Road BS48 1UR, Bristol the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Eric R., appointed on 23 May 2018. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | No 1 Farleigh House Old Weston Road |
| Office Address2 | Flax Bourton |
| Town | Bristol |
| Post code | BS48 1UR |
| Country of origin | United Kingdom |
| Registration Number | 04966231 |
| Date of Incorporation | Mon, 17th Nov 2003 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 23 May 2018
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 587 843 | 744 799 | 1 638 044 |
| Current Assets | 4 019 547 | 4 297 107 | 4 764 430 |
| Debtors | 2 977 735 | 3 247 251 | 2 210 235 |
| Net Assets Liabilities | 2 713 167 | 2 748 784 | 3 112 440 |
| Other Debtors | 1 486 574 | 153 476 | 34 474 |
| Property Plant Equipment | 18 417 | 12 160 | 16 662 |
| Total Inventories | 453 969 | 305 058 | 916 151 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 63 432 | 71 048 | 78 755 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 209 | ||
| Amounts Owed By Related Parties | 1 227 212 | 1 190 340 | |
| Amounts Owed To Related Parties | 859 015 | 769 182 | |
| Average Number Employees During Period | 11 | 15 | 15 |
| Creditors | 1 324 797 | 1 560 484 | 1 668 652 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 048 | ||
| Disposals Property Plant Equipment | 1 110 | ||
| Financial Commitments Other Than Capital Commitments | 13 486 | ||
| Fixed Assets | 18 417 | 12 160 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 664 | 7 707 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | |
| Net Current Assets Liabilities | 2 694 750 | 2 736 624 | 3 095 778 |
| Other Creditors | 698 151 | 1 012 179 | |
| Other Inventories | 453 969 | 305 058 | 916 151 |
| Prepayments Accrued Income | 48 543 | 153 477 | |
| Property Plant Equipment Gross Cost | 81 849 | 83 208 | 95 417 |
| Taxation Social Security Payable | 538 218 | 512 325 | 729 744 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 469 | ||
| Total Assets Less Current Liabilities | 2 713 167 | 2 748 784 | |
| Trade Creditors Trade Payables | 88 428 | 35 979 | 59 947 |
| Trade Debtors Trade Receivables | 1 442 618 | 1 866 562 | 985 421 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 17th, June 2023 |
accounts | Free Download (12 pages) |
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