Ats Hygiene Innovations Ltd in Hessle, HU13 0EB

Description

Data updated on: 01-11-2023

Ats Hygiene Innovations began its business in 2010 as a Private Limited Company with reg. no. 07216896. This particular company has operated for 14 years and the present status is active. The company's office is situated in Hessle at Unit 6A Dunston House. Anyone could also find the firm by the post code : HU13 0EB. The enterprise's classified under the NACE and SIC code 46690: Wholesale of other machinery and equipment. The company's most recent financial reports describe the period up to Sun, 30th Apr 2023 and the most current confirmation statement was submitted on Thu, 10th Nov 2022.

In order to meet the requirements of their customers, this particular firm is constantly guided by a group of two directors who are Alison H. and Thomas H.. Their mutual commitment has been of utmost importance to this specific firm since 2011.

Executives with significant control over the firm are: Thomas H. owns 1/2 or less of company shares. Alison H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-29	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	GBP	GBP

Balance Sheet
Cash Bank On Hand								45 528	27 243	33 674	38 252	28 666	57 865	42 675	49 452
Current Assets	13 240	9 289	9 289	20 739	47 472	79 380	69 133	96 239	75 237	53 157	100 477	64 201	91 251	73 818	74 779
Debtors	2 505	8 749	8 749	19 990	36 380	40 147	29 900	50 711	47 994	19 483	62 225	35 535	33 386	31 143	25 327
Net Assets Liabilities								81 008	77 314	69 939		39 725	6 015	4 955	10 518
Other Debtors											16 650	8 395	912	2 851	3 780
Property Plant Equipment								12 765	6 157	1 122		5 958	17 854	18 148	11 461
Cash Bank In Hand	10 735	540	540	749	11 092	39 233	39 233	45 528
Net Assets Liabilities Including Pension Asset Liability	-435	-1 718	-1 718	1 224	28 319	47 568	42 533	81 008
Tangible Fixed Assets	236	119	119		4 006	14 999	14 999	12 765

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	-437	-1 720	-1 720	1 222	28 317	47 566	42 531	81 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								14 060	20 668	10 059	11 181	8 148	6 066	12 072	17 634
Additions Other Than Through Business Combinations Property Plant Equipment													14 309	6 300	566
Average Number Employees During Period								3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts													40 000	28 667	20 667
Corporation Tax Payable												8 097	16 067	11 447	12 321
Creditors								27 996	4 080	-15 660	36 915	30 434	40 000	28 667	20 667
Increase From Depreciation Charge For Year Property Plant Equipment									6 608	1 124		1 962	2 413	6 006	7 253
Net Current Assets Liabilities	-671	-1 837	-1 837	1 224	24 313	32 569	27 534	68 243	71 157	68 817	63 562	33 767	28 161	15 474	19 724
Other Creditors											213	3 932	25 556	16 501	7 067
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 733			4 495		1 691
Other Disposals Property Plant Equipment										15 644			4 495		1 691
Other Taxation Social Security Payable											23 503	19 028	8 203	11 342	11 377
Property Plant Equipment Gross Cost								26 825	26 825	11 181	11 181	14 106	23 920	30 220	29 095
Taxation Social Security Payable								10 437	10 663	6 464
Total Assets Less Current Liabilities											63 562	39 725	46 015	33 622	31 185
Trade Creditors Trade Payables								31 338	12 814	13 054	13 199	7 474	13 264	10 346	15 549
Trade Debtors Trade Receivables								25 938	29 603	4 326	45 575	27 140	32 474	28 292	21 547
Amount Specific Advance Or Credit Directors										24 002	13 232	3 623
Amount Specific Advance Or Credit Made In Period Directors											87 609	51 557
Amount Specific Advance Or Credit Repaid In Period Directors											98 379	68 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 995
Disposals Property Plant Equipment												4 995
Total Additions Including From Business Combinations Property Plant Equipment												7 920
Capital Employed	-435	-1 718	-1 718	1 224	28 319	47 568	42 533	81 008
Creditors Due Within One Year	13 911	11 126	11 126	19 515	23 159	46 811	41 599	27 996
Number Shares Allotted			2	2	2		2	2
Par Value Share			1	1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2	2
Tangible Fixed Assets Additions					5 383		16 594	4 495
Tangible Fixed Assets Cost Or Valuation	353		353	353	5 736		22 330	26 825
Tangible Fixed Assets Depreciation	117		234	353	1 730		7 331	14 060
Tangible Fixed Assets Depreciation Charged In Period			117	119	1 377		5 601	6 729

Company staff

Alison H.

Role: Director

Appointed: 31 December 2011

Latest update: 11 June 2024

Thomas H.

Role: Director

Appointed: 08 April 2010

Latest update: 11 June 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 16 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	16 January 2013
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 October 2013
Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 May 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 July 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 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 2019
End Date For Period Covered By Report	30 April 2020
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 2019
End Date For Period Covered By Report	30 April 2020

Ats Hygiene Innovations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Thomas H.

People with significant control

Thomas H.

Alison H.

Accounts Documents

Company filings

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