General Flavours & Fragrances Ltd in Winchester, SO21 3DP

Description

Data updated on: 01-11-2023

This particular firm is located in Winchester under the ID 02123047. This firm was started in the year 1987. The office of this firm is situated at Stratton House Nr Micheldever. The area code for this location is SO21 3DP. This business's declared SIC number is 20420 - Manufacture of perfumes and toilet preparations. 2022-04-30 is the last time when the accounts were reported.

Belinda S. is this specific company's individual managing director, that was formally appointed in 1997. That company had been governed by David S. until 22nd September 1997. Additionally, the director's efforts are regularly aided with by a secretary - David S., who was chosen by this specific company on 22nd September 1997.

Belinda S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 155	-9 528	-7 308	-2 088	-3 501	-2 588

Balance Sheet
Current Assets	2 714	4 531	7 453	19 008	6 535	3 217	2 844	3 250	2 273		538	781	7 645
Net Assets Liabilities						-2 588	-2 639	-5 204	-5 360	-5 482	-6 318	-6 283	-2 824
Cash Bank In Hand	941	1 638	853	1 056
Debtors	1 773	2 893	8 310	17 952
Net Assets Liabilities Including Pension Asset Liability	-11 155	-9 528	-7 308	-2 088	-3 501	-2 588
Tangible Fixed Assets	263	197	388	291

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12 155	-10 528	-8 308	-3 088
Shareholder Funds	-11 155	-9 528	-7 308	-2 088	-3 501	-2 588

Other Financial Data
Creditors						6 307	5 985	5 748	5 024	2 873	4 177	1 985	3 228
Fixed Assets	263	197	388	291	219	502	502	502	502	502	860	860
Net Current Assets Liabilities	-5 607	-3 956	936	-2 379	-3 720	-3 090	-3 141	-2 498	-2 751	-2 873	-3 639	-1 204	4 417
Total Assets Less Current Liabilities	-5 344	-3 759	1 324	-2 088	-3 501	-2 588	-2 639	-1 998	-2 249	-2 371	-2 779	-344	4 417
Creditors Due After One Year	5 811	5 769	8 632	8 198
Creditors Due Within One Year	8 321	8 487	6 517	21 387	10 255	6 307
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors After One Year	5 811	5 769
Other Creditors Due Within One Year	6 054	5 292
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			320
Tangible Fixed Assets Cost Or Valuation	1 414	1 414	1 734	1 735
Tangible Fixed Assets Depreciation	1 151	1 217	1 347	1 444
Tangible Fixed Assets Depreciation Charged In Period		66	129	97
Trade Creditors Within One Year	2 267	3 195

Company staff

Belinda S.

Role: Director

Appointed: 22 September 1997

Latest update: 23 November 2023

David S.

Role: Secretary

Appointed: 22 September 1997

Latest update: 23 November 2023

People with significant control

Belinda S.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 17 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	17 January 2013
Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 07 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	07 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

General Flavours & Fragrances Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda S.

David S.

Belinda S.

David S.

People with significant control

Belinda S.

Accounts Documents

Company filings

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