Hygenic Walls & Ceilings (UK) Limited in Knowles Lane, Dudley Hill, BD4 9SW

Description

Data updated on: 01-11-2023

Hygenic Walls & Ceilings (UK) has been in this business field for at least twenty years. Registered under 05306880, the firm is classified as a Private Limited Company. You may find the main office of the firm during office hours under the following address: Hygenic House B12-b13 Headway Business Centre, BD4 9SW Knowles Lane, Dudley Hill. This firm's SIC code is 43330 - Floor and wall covering. Hygenic Walls & Ceilings (UK) Ltd released its account information for the financial period up to 2022-05-31. The latest confirmation statement was released on 2022-12-04.

There seems to be a single managing director at present managing the following business, specifically James P. who has been doing the director's assignments for twenty years. That business had been managed by Geoffrey R. until 2019-10-24. What is more another director, including Patricia R. resigned 5 years ago.

James P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand			633 952	817 368	710 017	622 114	110 050	78 290	208 948	249 265
Current Assets			731 575	879 235	762 964	720 728	130 970	134 035	295 688	374 381
Debtors			91 949	53 168	47 816	94 392	12 754	53 038	84 265	72 524
Net Assets Liabilities			438 986	385 678	376 115	367 909	323 391	318 521	323 516	391 718
Other Debtors									5 305
Property Plant Equipment					5 722	3 870	3 789	3 666	3 115	2 648
Total Inventories			5 674	8 699	5 131	4 222	8 166	2 707	2 475	52 592
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Accrued Liabilities						7 790	9 895
Accumulated Amortisation Impairment Intangible Assets						2 862	45 014	118 493	192 894	263 529
Accumulated Depreciation Impairment Property Plant Equipment					677	2 529	3 237	3 841	4 392	4 859
Additions Other Than Through Business Combinations Intangible Assets							706 350
Additions Other Than Through Business Combinations Property Plant Equipment							627	481
Average Number Employees During Period						5	5	5	5	5
Comprehensive Income Expense				114 692	142 437
Creditors			292 589	493 557	401 459	364 247	483 124	417 457	499 163	438 552
Depreciation Rate Used For Property Plant Equipment					10
Dividends Paid				168 000	152 000
Fixed Assets					14 610	11 428	675 545	601 943	526 991	455 889
Income Expense Recognised Directly In Equity				-168 000	-152 000
Increase From Amortisation Charge For Year Intangible Assets							42 152	73 479	74 401	70 635
Increase From Depreciation Charge For Year Property Plant Equipment					677		708	604	551	467
Intangible Assets					8 888	7 558	671 756	598 277	523 876	453 241
Intangible Assets Gross Cost					8 888	10 420	716 770	716 770	716 770	716 770
Net Current Assets Liabilities			438 986	385 678	361 505	356 481	-352 154	-283 422	-203 475	-64 171
Number Shares Issued Fully Paid						2	100	100	100	100
Other Creditors						198 202	392 703	325 629	292 493	259 271
Other Inventories						4 222	8 166	2 707	2 475	52 592
Par Value Share		1					1	1	1	1
Prepayments						9 334	9 156	9 356	1 868	358
Profit Loss				114 692	142 437
Property Plant Equipment Gross Cost					6 399	6 399	7 026	7 507	7 507	7 507
Taxation Social Security Payable						52 155	34 452	30 596	23 878	34 212
Total Assets Less Current Liabilities			438 986	474 586	376 115
Trade Creditors Trade Payables						106 100	46 074	61 232	182 792	145 069
Trade Debtors Trade Receivables						85 058	3 598	43 682	77 092	72 166
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

James P.

Role: Director

Appointed: 01 October 2019

Latest update: 18 April 2024

Geoffrey R.

Role: Director

Appointed: 07 December 2004

Resigned: 24 October 2019

Latest update: 18 April 2024

Patricia R.

Role: Secretary

Appointed: 07 December 2004

Resigned: 24 October 2019

Latest update: 18 April 2024

Patricia R.

Role: Director

Appointed: 07 December 2004

Resigned: 24 October 2019

Latest update: 18 April 2024

People with significant control

James P.

Notified on 24 October 2019

Nature of control:

over 3/4 of shares

Patricia R.

Notified on 7 December 2016

Ceased on 23 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Hygenic Walls & Ceilings (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Geoffrey R.

Patricia R.

Patricia R.

People with significant control

James P.

Patricia R.

Accounts Documents

Company filings

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