Assured Hygiene Limited in Stockport, SK7 3PW

Description

Data updated on: 01-11-2023

This enterprise known as Assured Hygiene was established on 2007-05-24 as a Private Limited Company. This company's office can be contacted at Stockport on Leigh House 9 Abbotsleigh Drive, Bramhill. Assuming you have to contact this business by post, its postal code is SK7 3PW. The registration number for Assured Hygiene Limited is 06258916. This company is known under the name of Assured Hygiene Limited. Moreover this firm also was listed as Gsf 202 up till it got changed 17 years from now. This company's SIC code is 81299 - Other cleaning services. Assured Hygiene Ltd filed its latest accounts for the financial period up to 2022-05-31. Its latest confirmation statement was released on 2023-05-26.

There's one managing director now leading the following firm, specifically Ian R. who has been executing the director's obligations for 17 years. Since 2013-05-01 David H., had been responsible for a variety of tasks within this firm up until the resignation in June 2014. As a follow-up another director, including Kevin W. resigned in March 2014. To find professional help with legal documentation, this firm has been utilizing the skillset of Linda R. as a secretary since 2007.

Previous company's names
Assured Hygiene Limited 2007-11-28
Gsf 202 Limited 2007-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1		254

Balance Sheet
Cash Bank On Hand							270	937	224	160	380	62
Current Assets	1	503	503	8 384	7 945	8 327	19 815	27 330	38 788	37 850	38 070	35 252
Debtors		442	442			382	8 000	17 443	29 614	27 840	27 840	27 840
Net Assets Liabilities							-3 864	320	4 494	4 169	4 329	-5 829
Property Plant Equipment							961	1 667	1 417	1 204	1 023	869
Total Inventories							11 545	8 950	8 950	9 850	9 850	7 350
Cash Bank In Hand	1	61	61	239			270
Net Assets Liabilities Including Pension Asset Liability	1	254	254	1 137	-6 100	-11 968	-3 864
Tangible Fixed Assets		1 742	1 742	1 394	1 115	892	961
Stocks Inventory				8 145	7 945	7 945	11 545

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve		253	253	1 136	-6 101	-11 969	-3 865
Shareholder Funds	1		254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 525	1 817	2 067	2 280	2 461	2 615
Additions Other Than Through Business Combinations Property Plant Equipment								998
Average Number Employees During Period										1	1	1
Bank Borrowings							9 602	7 226	4 847	2 457	465	-925
Bank Overdrafts												11 300
Creditors							15 038	21 451	30 864	32 428	34 299	42 875
Increase From Depreciation Charge For Year Property Plant Equipment								292	250	213	181	154
Net Current Assets Liabilities	1	-1 488	-1 488	-257	-7 215	-12 860	4 777	5 879	7 924	5 422	3 771	-7 623
Other Creditors							14 225	20 597	29 161	30 476	32 267	27 527
Property Plant Equipment Gross Cost							2 486	3 484	3 484	3 484	3 484	3 484
Taxation Social Security Payable							813	854	1 703	1 952	2 032	4 048
Total Assets Less Current Liabilities	1		254			-11 968	5 738	7 546	9 341	6 626	4 794	-6 754
Trade Debtors Trade Receivables							8 000	17 443	29 614	27 840	27 840	27 840
Capital Employed		254		1 137	-6 100	-11 968	-3 864
Creditors Due After One Year							9 602
Creditors Due Within One Year		1 991	1 991	8 641	15 160	21 187	15 038
Number Shares Allotted				1	1	1	1
Par Value Share				1	1	1	1
Fixed Assets			1 742
Tangible Fixed Assets Additions			2 177				309
Tangible Fixed Assets Cost Or Valuation			2 177	2 177	2 177	2 177	2 486
Tangible Fixed Assets Depreciation			435	783	1 062	1 285	1 525
Tangible Fixed Assets Depreciation Charged In Period			435	348	279	223	240
Share Capital Allotted Called Up Paid		1		1	1	1	1