Founded in 1983, S.r.s.aromatics, classified under reg no. 01756767 is an active company. Currently registered at Beodric House IP32 7BS, Bury St. Edmunds the company has been in the business for 41 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 5 directors in the the company, namely Edward H., Jonathan B. and Lee B. and others. In addition one secretary - Jonathan B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Linda R. who worked with the the company until 29 October 2004.
| Office Address | Beodric House |
| Office Address2 | 5 Boldero Road |
| Town | Bury St. Edmunds |
| Post code | IP32 7BS |
| Country of origin | United Kingdom |
| Registration Number | 01756767 |
| Date of Incorporation | Wed, 28th Sep 1983 |
| Industry | Manufacture of perfumes and toilet preparations |
| Industry | Wholesale of chemical products |
| End of financial Year | 30th June |
| Company age | 41 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 13 July 2023
Position: Director
Appointed: 03 January 2017
Position: Director
Appointed: 03 January 2017
Position: Director
Appointed: 29 October 2004
Position: Secretary
Appointed: 29 October 2004
Position: Director
Appointed: 29 October 2004
The register of PSCs that own or control the company consists of 2 names. As we found, there is Steven B. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Barbara B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Steven B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Barbara B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 797 | 333 511 | 472 101 | 318 602 | 606 264 | 480 941 | 358 186 |
| Current Assets | 1 524 148 | 2 021 124 | 2 052 557 | 1 922 067 | 2 651 260 | 2 852 207 | 2 668 711 |
| Debtors | 852 730 | 898 732 | 952 658 | 674 280 | 1 035 275 | 1 379 245 | 1 404 420 |
| Net Assets Liabilities | 526 402 | 767 335 | 982 570 | 1 190 488 | 1 448 151 | 1 698 867 | 1 826 874 |
| Other Debtors | 100 334 | 41 025 | 41 643 | 51 995 | 54 559 | 160 488 | 63 987 |
| Property Plant Equipment | 28 532 | 32 907 | 36 602 | 30 743 | 27 818 | 28 733 | |
| Total Inventories | 661 621 | 788 881 | 627 798 | 929 185 | 1 009 721 | 992 021 | 906 105 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 963 | 63 509 | 64 153 | 77 446 | 91 305 | 100 760 | 110 260 |
| Additional Provisions Increase From New Provisions Recognised | 943 | 679 | -1 022 | -469 | 257 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 102 | ||||||
| Amounts Owed By Group Undertakings | 115 000 | ||||||
| Amounts Owed To Group Undertakings | 20 900 | 20 900 | 20 901 | ||||
| Average Number Employees During Period | 10 | 9 | 9 | 10 | 10 | 12 | 14 |
| Creditors | 1 042 255 | 1 281 730 | 1 100 944 | 1 076 151 | 1 545 225 | 1 496 115 | 1 178 719 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 126 | 8 488 | 180 | ||||
| Disposals Property Plant Equipment | 2 551 | 8 488 | 540 | ||||
| Fixed Assets | 48 532 | 32 907 | 36 602 | 349 195 | 346 270 | 347 186 | 341 395 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 60 000 | 60 000 | 66 500 | 66 500 | 66 500 | 60 958 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 672 | 9 132 | 13 473 | 13 859 | 9 455 | 9 498 | |
| Investments Fixed Assets | 20 000 | 318 452 | 318 452 | 318 453 | 318 453 | ||
| Investments In Group Undertakings | 318 452 | 318 452 | 318 453 | 318 453 | |||
| Net Current Assets Liabilities | 481 893 | 739 394 | 951 613 | 845 916 | 1 106 035 | 1 356 092 | 1 489 992 |
| Number Shares Issued Fully Paid | 9 619 | 9 619 | 9 619 | 9 619 | 9 619 | 9 619 | |
| Other Creditors | 208 277 | 315 291 | 408 906 | 459 116 | 538 865 | 581 702 | 568 086 |
| Other Investments Other Than Loans | 20 000 | -20 000 | |||||
| Other Taxation Social Security Payable | 186 401 | 282 450 | 321 554 | 246 376 | 145 133 | 267 722 | 212 442 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 85 495 | 96 416 | 100 755 | 108 189 | 119 123 | 129 493 | 133 202 |
| Provisions | 4 023 | 4 966 | 5 645 | 4 623 | 4 154 | 4 411 | 4 513 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 023 | 4 966 | 5 645 | 4 623 | 4 154 | 4 411 | 4 513 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 472 | 12 827 | 7 974 | 10 934 | 10 370 | 3 709 | |
| Total Assets Less Current Liabilities | 530 425 | 772 301 | 988 215 | 1 195 111 | 1 452 305 | 1 703 278 | 1 831 387 |
| Trade Creditors Trade Payables | 647 577 | 683 989 | 370 484 | 349 759 | 840 327 | 625 790 | 398 191 |
| Trade Debtors Trade Receivables | 752 396 | 857 707 | 911 015 | 622 285 | 980 716 | 1 218 757 | 1 225 433 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 19th, January 2024 |
accounts | Free Download (11 pages) |
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