Andre Boyard Perfumes Limited in Polegate, BN26 6EA

Description

Data updated on: 01-11-2023

04545015 is the reg. no. used by Andre Boyard Perfumes Limited. The firm was registered as a Private Limited Company on 2002-09-25. The firm has been actively competing on the British market for the last twenty two years. This enterprise may be gotten hold of in 49 Station Road in Polegate. The area code assigned to this place is BN26 6EA. This company's classified under the NACE and SIC code 51102 which stands for Non-scheduled passenger air transport. Andre Boyard Perfumes Ltd released its latest accounts for the period up to Friday 30th September 2022. Its latest confirmation statement was filed on Friday 25th August 2023.

That business owes its well established position on the market and permanent progress to a group of two directors, namely Ameet R. and Constantine B., who have been guiding it since October 2012.

Executives with significant control over the firm are: Constantine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ameet R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-116 587	-123 153	-126 436	-119 593	-114 881	-114 829

Balance Sheet
Cash Bank On Hand						2 976	279	336	395	342	1 173
Current Assets	3 010	8 137	27 083	44 201	55 210	55 620	48 988	44 494	44 830	46 984	1 851	575
Debtors	2 969	7 973	26 138	43 947	54 953	52 644	48 709	44 158	44 435	46 642	480
Net Assets Liabilities						-114 829	-124 150	-123 941	-118 221	-119 765	-85 327	-105 771
Other Debtors						52 644	48 709	44 158	44 435	46 642	480
Property Plant Equipment						2 275	890	788	688	589	489
Cash Bank In Hand	41	164	945	254	257	2 976
Net Assets Liabilities Including Pension Asset Liability	-116 587	-123 153	-126 436	-119 593	-114 881	-114 829
Tangible Fixed Assets	27 366	21 483	17 260	14 056	8 164	2 275

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-116 589	-123 155	-126 438	-119 595	-114 883	-114 831
Shareholder Funds	-116 587	-123 153	-126 436	-119 593	-114 881	-114 829

Other Financial Data
Total Fixed Assets Additions			1 534	1 481
Total Fixed Assets Cost Or Valuation	59 509	59 509	58 311	59 792	59 792	59 792
Total Fixed Assets Depreciation	32 143	38 026	41 051	45 736	51 628	57 517
Total Fixed Assets Depreciation Charge In Period		5 883	5 756	4 685		5 889
Total Fixed Assets Depreciation Disposals			-2 731
Total Fixed Assets Disposals			-2 732
Accumulated Depreciation Impairment Property Plant Equipment						57 517	59 865	59 967	60 067	60 166	60 266
Additions Other Than Through Business Combinations Property Plant Equipment							963
Bank Borrowings Overdrafts						2 875	3 007	3 043	2 883	851	1 680
Called Up Share Capital Not Paid Not Expressed As Current Asset											2	2
Creditors						172 724	174 028	169 223	163 739	167 338	87 669	106 728
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10
Fixed Assets	27 366	21 483	17 260	14 056	8 164	2 275					489	380
Increase From Depreciation Charge For Year Property Plant Equipment							2 348	102	100	99	100
Net Current Assets Liabilities	-143 953	-144 636	-143 696	-133 649	-123 045	-117 104	-125 040	-124 729	-118 909	-120 354	-85 818	575
Other Creditors						165 188	165 388	158 159	151 159	150 759	87 578
Other Operating Expenses Format2											1 918	1 894
Other Operating Income Format2												34
Other Taxation Social Security Payable						4 062	2 809	1 867	2 435	2 435
Profit Loss											32 587	-1 860
Property Plant Equipment Gross Cost						59 792	60 755	60 755	60 755	60 755	60 755
Total Assets Less Current Liabilities	-116 587	-123 153	-126 436	-119 593	-114 881	-114 829	-124 150	-123 941	-118 221	-119 765	-85 327	957
Trade Creditors Trade Payables						599	2 824	6 154	7 262	13 293	62
Turnover Revenue											34 505
Advances Credits Directors					150 507	150 073	150 073
Advances Credits Made In Period Directors						434
Creditors Due Within One Year Total Current Liabilities	146 963	152 773	170 779	177 850	178 255	172 724
Tangible Fixed Assets Additions			1 534	1 481
Tangible Fixed Assets Cost Or Valuation	59 509	59 509	58 311	59 792	59 792	59 792
Tangible Fixed Assets Depreciation	32 143	38 026	41 051	45 736	51 628	57 517
Tangible Fixed Assets Depreciation Charge For Period		5 883	5 756	4 685		5 889
Tangible Fixed Assets Depreciation Disposals			-2 731
Tangible Fixed Assets Disposals			-2 732

Company staff

Ameet R.

Role: Director

Appointed: 01 October 2012

Latest update: 6 April 2024