Aroma Hygiene Limited in Belfast, BT16 2LW

Description

Data updated on: 01-11-2023

Aroma Hygiene Limited can be found at Belfast at 52 Church Road. Anyone can search for the firm using the postal code - BT16 2LW. Aroma Hygiene's launching dates back to 2006. The enterprise is registered under the number NI062003 and its official state is active. The firm's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Aroma Hygiene Ltd filed its latest accounts for the period up to Friday 31st March 2023. The business latest annual confirmation statement was filed on Sunday 30th July 2023.

Given the firm's growing number of employees, it was unavoidable to acquire other company leaders: William P. and Ruth H. who have been assisting each other since November 2006 to fulfil their statutory duties for the firm. To support the directors in their duties, this specific firm has been utilizing the skills of William P. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2019-04-01	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2023-03-31
Currency
Net Worth	76 807	74 340	92 415	97 189

Balance Sheet
Current Assets	84 772	74 684	61 367	57 296	52 571	45 219	44 304	44 304		66 822		41 806		36 209	35 219
Debtors	29 935	30 105	23 650	23 745			30 347			46 732		36 680		26 487	28 208
Net Assets Liabilities				97 189	96 605	105 973	111 285	111 285		96 465		47 703		64 442	82 444
Property Plant Equipment							180 751		180 751	176 963	176 963	173 840	173 840	175 599	181 789
Total Inventories							13 957			9 722		5 126		9 722	7 011
Cash Bank On Hand										10 368
Net Assets Liabilities Including Pension Asset Liability	76 807	74 340	92 415	97 189
Stocks Inventory	54 837	44 579	37 717	33 551
Tangible Fixed Assets	176 098	172 637	175 336	172 896

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	76 806	74 240	92 315	97 089
Shareholder Funds	76 807	74 340	92 415	97 189

Other Financial Data
Version Production Software															2 024
Accrued Liabilities														1 415	1 415
Accrued Liabilities Not Expressed Within Creditors Subtotal				-6 242	-5 037	-3 100		-3 840
Accumulated Depreciation Impairment Property Plant Equipment														43 843	46 091
Additions Other Than Through Business Combinations Property Plant Equipment												857		3 561	8 438
Average Number Employees During Period										5		6		8	8
Bank Borrowings														46 280	32 622
Bank Borrowings Overdrafts														27 387	23 126
Creditors				57 613	39 310	28 023	91 340	16 501		116 942		83 085		101 086	101 942
Finance Lease Liabilities Present Value Total														681
Fixed Assets	176 098	172 637	175 336	172 896	173 714	184 199	180 751	180 751		176 963		173 840		175 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases														21 227	15 162
Increase From Depreciation Charge For Year Property Plant Equipment										3 788		3 980		1 802	2 248
Loans From Directors														19 647	28 484
Net Current Assets Liabilities	-15 576	-12 359	-17 602	-18 095	-32 762	-47 103	47 036	-49 125		50 120		41 279		64 877	-66 723
Nominal Value Allotted Share Capital														40	40
Number Shares Allotted	1	100	100	100											40
Other Creditors														1 316	353
Par Value Share		1	1	1											1
Prepayments Accrued Income															126
Property Plant Equipment Gross Cost									215 024	215 024	215 024	215 881	215 881	219 442	227 880
Taxation Social Security Payable														16 086	19 252
Total Assets Less Current Liabilities	160 522	160 278	157 734	154 801	140 952	137 096	133 715	131 626		126 843		132 561		110 722	115 066
Trade Creditors Trade Payables														21 796	16 906
Trade Debtors Trade Receivables														26 487	28 082
Value-added Tax Payable														12 758	12 406
Accumulated Depreciation Not Including Impairment Property Plant Equipment									34 273	38 061	38 061	42 041	42 041	43 843
Creditors Due After One Year	83 715	85 938	65 319	57 612
Creditors Due Within One Year	100 348	87 043	78 969	75 391
Value Shares Allotted	1	100	100	100

Company staff

William P.

Role: Director

Appointed: 29 November 2006

Latest update: 16 April 2024

William P.

Role: Secretary

Appointed: 29 November 2006

Latest update: 16 April 2024

Ruth H.

Role: Director

Appointed: 29 November 2006

Latest update: 16 April 2024

Robert P.

Role: Director

Appointed: 01 December 2018

Resigned: 30 July 2021

Latest update: 16 April 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 29 November 2006

Resigned: 29 November 2006

Address: Belfast, BT1 4JE

Latest update: 16 April 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 29 November 2006

Resigned: 29 November 2006

Address: Belfast, BT1 4JE

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Ruth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William P. has substantial control or influence over the company.

Ruth H.

Notified on 30 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014

Aroma Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

William P.

Ruth H.

Robert P.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Ruth H.

William P.

Accounts Documents

Company filings

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