De Monchy Aromatics Limited in Poole, BH16 6LS

Description

Data updated on: 01-11-2023

De Monchy Aromatics Limited with the registration number 01615220 has been in this business field for 42 years. The Private Limited Company is officially located at Units B & C Holton Heath Trading Park, Blackhill Road in Poole and their zip code is BH16 6LS. The enterprise's SIC and NACE codes are 46760 which means Wholesale of other intermediate products. De Monchy Aromatics Ltd reported its account information for the financial period up to December 31, 2022. The company's latest confirmation statement was filed on July 7, 2023.

Having two recruitment offers since 2017-02-09, the firm has been a quite active employer on the employment market. On 2017-08-31, it started recruiting new employees for a Sales Executive position in Poole, and on 2017-02-09, for the vacant position of a Chemical Analyst in Holton Heath Trading Park.

Due to the following enterprise's growing number of employees, it was necessary to acquire further executives, including: Sally G., Julie W., Henry G. who have been aiding each other since Wednesday 30th September 2020 to promote the success of this specific firm. Additionally, the director's duties are aided with by a secretary - Susan G., who was chosen by this specific firm 27 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	778 047	356 382	593 312	543 607	397 488
Current Assets	2 984 541	2 836 019	2 292 544	4 240 370	4 594 608
Debtors	2 026 509	2 363 241	1 606 788	1 668 631	1 165 860
Net Assets Liabilities	2 756 772	2 375 128	2 228 408	2 626 103	3 307 205
Other Debtors	47 709	155 481	148 312	76 278	56 627
Property Plant Equipment	132 711	222 142	181 338	154 594	123 982
Total Inventories	179 985	116 396	92 444	2 028 132	3 031 260

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 186	17 407	26 628	35 849	45 071
Accumulated Depreciation Impairment Property Plant Equipment	466 288	498 517	548 875	591 693	625 770
Additions Other Than Through Business Combinations Property Plant Equipment		121 660	9 554	16 074	3 465
Amounts Owed By Group Undertakings		865 155	117 407
Amounts Owed To Group Undertakings		189 859		823 808	264 631
Average Number Employees During Period	20	21	22	22	23
Bank Borrowings Overdrafts				42 094	33 153
Corporation Tax Payable	91 365		43 775	98 754	122 493
Creditors	373 269	68 197	46 715	66 497	34 237
Deferred Income		2 570	1 927	1 446	1 084
Dividends Paid On Shares	37 920	28 699
Finance Lease Liabilities Present Value Total		65 627	44 788	22 957
Fixed Assets	170 632	250 842	200 816	164 851	125 017
Increase From Amortisation Charge For Year Intangible Assets		9 221	9 221	9 221	9 222
Increase From Depreciation Charge For Year Property Plant Equipment		32 229	50 358	42 818	34 077
Intangible Assets	37 920	28 699	19 478	10 257	1 035
Intangible Assets Gross Cost	46 106	46 106	46 106	46 106
Investments Fixed Assets	1	1
Investments In Group Undertakings Participating Interests	1	1
Net Current Assets Liabilities	2 611 272	2 229 012	2 107 629	2 556 193	3 246 418
Other Creditors	220 155	367 796	54 314	43 898	46 782
Other Taxation Social Security Payable	14 922	13 202	12 384	12 021	17 110
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	66 505	53 506	53 701	57 171	34 882
Property Plant Equipment Gross Cost	598 999	720 659	730 213	746 287	749 752
Provisions For Liabilities Balance Sheet Subtotal	25 132	36 529	33 322	28 444	29 993
Total Assets Less Current Liabilities	2 781 904	2 479 854	2 308 445	2 721 044	3 371 435
Trade Creditors Trade Payables	46 827	36 150	74 442	697 790	887 486
Trade Debtors Trade Receivables	1 912 295	1 289 099	1 287 368	1 535 182	1 074 351